M&G Global Emerging Markets Fund

xd date	Pay date	Payment type	Sterling Share Class A (pence)
xd date	Pay date	Payment type	Inc	Acc
01/02/2013	31/02/2013	Final	-	-
01/02/2012	31/03/2012	Final	1.1930 (est)	1.2026 (est)
01/02/2011	31/03/2011	Final	1.1570	1.1599
01/02/2010	31/03/2010	Final	0.4480	0.4480

I just want to

Issued by M&G Securities Limited and M&G Financial Services Limited which are subsidiaries of M&G Limited. M&G Limited is incorporated and registered in England. Registered Office: Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 1048359. Registered for VAT, number GB235 3237 81. Both M&G Securities Limited and M&G Financial Services Limited are authorised and regulated by the Financial Services Authority and provide ISAs and other investments. M&G Securities Limited is registered on the FSA's register, No. 122057 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 90776. M&G Financial Services Limited is registered on the FSA's register, No. 122058 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 923891. Both companies are registered for VAT, number GB235 3237 81.