M&G European Corporate Bond Fund

XD date	Pay date	Payment type	Sterling Share Class A (pence)		Sterling Share Class X (pence)
XD date	Pay date	Payment type	Inc	Acc	Inc	Acc
01/10/08	30/11/08	Interim	-	-	-	-
01/07/08	31/08/08	Final	0.4620	0.5288	0.4392	0.5009
01/04/08	31/05/08	Interim	0.4652	0.5281	0.4368	0.4944
02/01/08	29/02/08	Interim	0.4296	0.4839	0.4040	0.4538

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.