M&G Japan Smaller Companies FundM&G Japan Smaller Companies Fund

 xd date 01/09/11 01/09/10 01/09/09 01/09/08
 Pay date 31/10/11 31/10/10 31/10/09 31/10/08
 Payment type Final Final Final Final
 Sterling Share Class A (pence) Acc
 Inc		 2.2864
 2.2350		 0.9444   
 0.9280		 1.3296  
 1.3160		 0.0374
 0.0370
 Sterling Share Class X (pence) Acc
 Inc		 2.2605
 2.2130		 0.9430   
 0.9280		 1.3275 
 1.3160		 0.0746
 0.0740
 Income Split (all share classes) Gross Income
 Rate per Share		 -
 -		 -
 -		 -
 -		 0.00
 100.00
 Corporate Liability Sterling Share Class A Acc Gross Income
 Rate per Share		 -
 -		 -
 -		 -
 -		 0.0000
 0.0000
 Corporate Liability Sterling Share Class A Inc Gross Income
 Rate per Share		 -
 -		 -
 -		 -
 -		 0.0000
 0.0000
 Corporate Liability Sterling Share Class X Acc Gross Income
 Rate per Share		 -
 -		 -
 -		 -
 -		 0.0000
 0.0000
 Corporate Liability Sterling Share Class X Inc Gross Income
 Rate per Share		 -
 -		 -
 -		 -
 -		 0.0000
 0.0000

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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.