M&G Pan European Dividend Fund

xd date		01/02/12	01/08/11	01/02/11	02/08/10
Pay date		31/03/12	30/09/11	31/03/11	30/09/10
Payment type		Final	Interim	Final	Interim
Sterling Share Class A (pence)	Acc Inc	1.9784 (est) 1.7100 (est)	1.9000 1.9000	1.5541 1.4690	1.8528 1.7830
Income Split (all share classes)	Franked % Unfranked %	0.0000 0.0000	0.0000 0.0000	100.00 0.00	82.74 17.26
Corporate Liability Sterling Share Class A Acc	Gross Income Rate per Share	0.0000 0.0000	0.0000 0.0000	0.0000 0.0000	0.0000 0.0000
Corporate Liability Sterling Share Class A Inc	Gross Income Rate per Share	0.0000 0.0000	0.0000 0.0000	0.0000 0.0000	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.