$M&G Strategic Corporate Bond \nFund$ M&G Strategic Corporate Bond \nFund

XD date		01/09/10	01/06/10	01/03/10	01/12/09
Pay date		29/10/10	30/07/10	30/04/10	29/01/10
Payment type		Interim	Interim	Interim	Interim
Sterling Share Class A (pence)	Acc Inc	0.6564 0.5260 (est)	0.6544 0.5280	0.6112 0.4980	0.6028 0.4940
Sterling Share Class X (pence)	Acc Inc	0.6104 0.4960 (est)	0.6100 0.4980	0.5688 0.4680	0.5608 0.4640

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.