Inactive Instrument

All 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	02/17/02	FA
Ex-dividend day for interim dividend	26/17/26	FA
Ex-dividend day for interim dividend	20/16/20	FA
Ex-dividend day for final dividend	28/16/28	FA
Ex-dividend day for interim dividend	28/16/28	FA
Ex-dividend day for interim dividend	28/16/28	FA
Ex-dividend day for interim dividend	15/15/15	FA
Ex-dividend day for final dividend	30/15/30	FA
Ex-dividend day for interim dividend	23/15/23	FA
Ex-dividend day for interim dividend	29/15/29	FA
Ex-dividend day for interim dividend	23/14/23	FA
Ex-dividend day for final dividend	23/14/23	FA
Ex-dividend day for interim dividend	30/14/30	FA
Ex-dividend day for interim dividend	22/14/22	FA
Ex-dividend day for interim dividend	16/13/16	FA
Ex-dividend day for final dividend	24/13/24	FA
Ex-dividend day for interim dividend	17/13/17	FA
Ex-dividend day for interim dividend	30/13/30	FA
Ex-dividend day for interim dividend	24/12/24	FA
Ex-dividend day for final dividend	25/12/25	FA

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