M&G American FundM&G American Fund

 XD date

 Pay date

 Payment type

 Sterling Share Class A
(pence)

 Sterling Share Class X
(pence)

 Inc

 Acc

 Inc

 Acc

01/09/09

31/10/09

Final

-

-

-

-

01/09/08

31/10/08

Final

0.0000

0.0000

0.0000

0.0000

03/09/07

31/10/07

Final

0.0000

0.0000

0.0000

0.0000

01/09/06

31/10/06

Final

0.0000

0.0000

0.0000

0.0000

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.