M&G Equity Investment Trust P.L.C.M&G Equity Investment Trust P.L.C.

 XD date Pay date Payment type Recent payment
(pence per income share)
 28/11/08 20/12/08 Interim -
 03/09/08 19/09/08 Special  0.4500
 03/09/08 19/09/08 Final 2.0000
 28/05/08 20/06/08 Interim 1.2000
 20/02/08 20/03/08 Interim 1.2000

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.