M&G Pan European Dividend Fund

XD date		02/08/10	01/02/10	03/08/09	02/02/09
Pay date		30/09/10	31/03/10	30/09/09	31/03/09
Payment type		Interim	Final	Interim	Final
Sterling Share Class A (pence)	Acc Inc	1.8528(Est) 1.7830(Est)	1.2255 1.1930	1.7133 1.6980	0.7640 0.7640
Income Split (all share classes)	Franked % Unfranked %	- -	100.00 0.00	17.81 82.19	42.41 57.59
Corporate Liability Sterling Share Class A Acc	Gross Income Rate per Share	- -	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

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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.