Inactive Instrument

News M & G High Income Investment Trust PLC London S.E.

Equities

End-of-day quote London S.E. Other stock markets
- ^GBX	-

Ex-dividend day for interim dividend	01/03/17	FA
Ex-dividend day for interim dividend	25/01/17	FA
Ex-dividend day for interim dividend	19/10/16	FA
Ex-dividend day for final dividend	27/07/16	FA
Ex-dividend day for interim dividend	27/04/16	FA
Ex-dividend day for interim dividend	27/01/16	FA
Ex-dividend day for interim dividend	14/10/15	FA
Ex-dividend day for final dividend	29/07/15	FA
Ex-dividend day for interim dividend	22/04/15	FA
Ex-dividend day for interim dividend	28/01/15	FA
Ex-dividend day for interim dividend	22/10/14	FA
Ex-dividend day for final dividend	22/07/14	FA
Ex-dividend day for interim dividend	29/04/14	FA
Ex-dividend day for interim dividend	21/01/14	FA
Ex-dividend day for interim dividend	15/10/13	FA
Ex-dividend day for final dividend	23/07/13	FA
Ex-dividend day for interim dividend	16/04/13	FA
Ex-dividend day for interim dividend	29/01/13	FA
Ex-dividend day for interim dividend	23/10/12	FA
Ex-dividend day for final dividend	24/07/12	FA

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