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Dividend Declaration

29 Nov 2007 10:22

ISIS Property Trust 2 Limited29 November 2007 To: Company Announcements Date: 29 November 2007 Company: ISIS Property Trust 2 Limited Subject: Interim Dividend ISIS Property Trust 2 Limited today announces a first interim dividend inrespect of the year ending 30 June 2008, of 1.80 pence per share, as follows: Ex-Dividend Date - 5 December 2007 Record Date - 7 December 2007 Payment Date - 21 December 2007 (This announcement was also incorporated in a general update released today.) All Enquiries: The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court Les Banques St Peter Port Guernsey GY1 3QL Tel: 01481 745338 Fax: 01481 745085 This information is provided by RNS The company news service from the London Stock Exchange

Date		Source	Headline
13th May 2009	2:34 pm	RNS	Holding(s) in Company
8th May 2009	4:40 pm	RNS	Second Price Monitoring Extn
8th May 2009	4:35 pm	RNS	Price Monitoring Extension
7th May 2009	4:40 pm	RNS	Second Price Monitoring Extn
7th May 2009	4:35 pm	RNS	Price Monitoring Extension
5th May 2009	4:22 pm	RNS	Director/PDMR Shareholding
28th Apr 2009	4:00 pm	RNS	Director/PDMR Shareholding
27th Apr 2009	11:39 am	RNS	Director/PDMR Shareholding
23rd Apr 2009	11:20 am	RNS	Net Asset Value(s)
23rd Apr 2009	7:00 am	RNS	Net Asset Value(s)
23rd Apr 2009	7:00 am	RNS	Interim Management Statement
1st Apr 2009	4:40 pm	RNS	Second Price Monitoring Extn
1st Apr 2009	4:40 pm	RNS	Second Price Monitoring Extn
1st Apr 2009	4:35 pm	RNS	Price Monitoring Extension
1st Apr 2009	4:35 pm	RNS	Price Monitoring Extension
26th Mar 2009	4:36 pm	RNS	Disposal
25th Mar 2009	4:40 pm	RNS	Second Price Monitoring Extn
25th Mar 2009	4:35 pm	RNS	Price Monitoring Extension
23rd Mar 2009	1:11 pm	RNS	Holding(s) in Company
9th Mar 2009	4:40 pm	RNS	Second Price Monitoring Extn
9th Mar 2009	4:35 pm	RNS	Price Monitoring Extension
27th Feb 2009	7:00 am	RNS	Interim Results to period ended 31 December 2008
24th Feb 2009	7:00 am	RNS	Dividend Declaration
17th Feb 2009	4:20 pm	RNS	Director/PDMR Shareholding
10th Feb 2009	4:41 pm	RNS	Second Price Monitoring Extn
10th Feb 2009	4:35 pm	RNS	Price Monitoring Extension
9th Feb 2009	5:08 pm	RNS	Director/PDMR Shareholding
4th Feb 2009	4:16 pm	RNS	Director/PDMR Shareholding - Replacement
3rd Feb 2009	12:17 pm	RNS	Director/PDMR Shareholding
3rd Feb 2009	12:03 pm	RNS	Director/PDMR Shareholding
28th Jan 2009	4:40 pm	RNS	Second Price Monitoring Extn
28th Jan 2009	4:36 pm	RNS	Price Monitoring Extension
27th Jan 2009	4:41 pm	RNS	Second Price Monitoring Extn
27th Jan 2009	4:35 pm	RNS	Price Monitoring Extension
21st Jan 2009	11:30 am	RNS	Holding(s) in Company
19th Jan 2009	7:00 am	RNS	Net Asset Value(s)
22nd Dec 2008	4:37 pm	RNS	Price Monitoring Extension
19th Dec 2008	4:39 pm	RNS	Price Monitoring Extension
3rd Dec 2008	3:31 pm	RNS	Change of Name
21st Nov 2008	12:50 pm	RNS	Result of AGM
20th Nov 2008	2:45 pm	RNS	Dividend Declaration
19th Nov 2008	2:59 pm	RNS	Interim Management Statement
27th Oct 2008	4:46 pm	RNS	Second Price Monitoring Extn
27th Oct 2008	4:41 pm	RNS	Price Monitoring Extension
27th Oct 2008	4:15 pm	RNS	Holding(s) in Company
24th Oct 2008	4:29 pm	RNS	Annual Information Update
22nd Oct 2008	11:15 am	RNS	Holding(s) in Company
15th Oct 2008	7:00 am	RNS	Net Asset Value(s)
25th Sep 2008	5:46 pm	RNS	Annual Report and Accounts
19th Sep 2008	7:00 am	RNS	Final Results

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