M&G Managed Growth 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
01/05/09	30/08/09	Interim	-	-	-	-
03/11/08	31/12/08	Final	0.2790 (est.)	0.2901 (est.)	0.2720 (est.)	n/a
01/05/08	30/06/08	Interim	0.1440	0.1494	0.1370	n/a
01/11/07	31/12/07	Final	0.2550	0.2636	0.2490	n/a

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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.