21 May 2012 07:00

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21 May 2012
Carador Income Fund Plc
Annual Information Document
For the period from 20 May 2011 to 21 May 2012
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The Annual Report and Audited Financial Statements for Carador Income Fund plc
 (the "Company") for the period ended 31 December 2011 were published on 27 April 2012. The financial year-end of the Company is 31 December.
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This annual information document has been prepared by the Company in accordance with the provisions of Part 11 of the Prospectus Directive (2003/71/EC) Regulations 2005 (the "Regulations") and has been submitted to the Central Bank of Ireland (the "Central Bank") in accordance with the provisions of the Prospectus Rules issued by the Central Bank. In order to fulfil the Company's obligation to publish this annual information document in accordance with Part 11 of the Regulations, this document will be published in electronic format on the Central Bank's website (www.centralbank.ie) and will also be published on 21 May 2012 on the websites of the Irish Stock Exchange (http://www.ise.ie/app/announcementList.asp) and the London Stock Exchange (http://www.londonstockexchange.com/engb/pricesnews/marketnewsÂ
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The Central Bank approved the prospectus dated 9 August 2011 (relating to the placing of Euro C Shares at €1.00 per Euro C Share, U.S. Dollar C Shares at U.S. $1.00 per U.S. Dollar C Share, and/or Sterling C Shares at £1.00 per Sterling C Share with gross placing proceeds of up to U.S.$200 million); and the prospectus dated 6 December 2011 (relating to the placing of Euro C Shares at €1.00 per Euro C Share and/or U.S. Dollar C Shares at U.S. $1.00 per U.S. Dollar C Share with gross placing proceed of up to U.S$150 million).
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The following additional information was issued through the London Stock Exchange
Regulatory News Service and the Irish Stock Exchange during the period from 20 May 2011 to 21 May 2012 and is required to be disclosed herein, in accordance with Part 11 of the Regulations:
May 20 2011 | Annual Information Update |
June 07 2011 | Notice of AGM and Class Meeting |
June 21 2011 | Net Asset Value(s) |
July 01 2011 | Notice of Results AGM and EGM |
July 20 2011 | Net Asset Value(s) |
July 20 2011 | Dividend Declaration |
August 11 2011 | Publication of Prospectus |
August 15 2011 | Result of Placing of New C Shares |
August 23 2011 | Net Asset Value(s) |
August 31 2011 | Half Yearly Report |
September 08 2011 | Trading Statement |
September 21 2011 | Net Asset Value(s) |
September 29 2011 | Appointment of Joint Adviser |
October 12 2011 | Conversion of Securities |
October 12 2011 | Conversion of Securities - Replacement |
October 18 2011 | Dividend Declaration |
October 18 2011 | Net Asset Value(s) |
October 20 2011 | Conversion of Securities |
November 08 2011 | Interim Management Statement |
November 14 2011 | Potential Placing |
November 22 2011 | Net Asset Value(s) |
December 02 2011 | Holding(s) in Company |
December 07 2011 | Publication of Prospectus |
December 12 2011 | Result of Placing of Shares |
December 19 2011 | Holding(s) in Company |
December 20 2011 | Net Asset Value(s) |
December 30 2011 | Holding(s) in Company |
January 03 2012 | Holding(s) in Company |
January 10 2012 | Trading Statement |
January 10 2012 | Holding(s) in Company |
January 18 2012 | Directors Fees |
January 23 2012 | Net Asset Value(s) |
January 24 2012 | Dividend Declaration |
February 08 2012 | Revised Net Asset Value(s) |
February 20 2012 | Conversion of Securities |
February 23 2012 | Net Asset Value(s) |
March 15 2012 | Net Asset Value(s) |
March 15 2012 | Dividend Declaration |
March 19 2012 | Results of Placing C Shares |
April 13 2012 | Dividend Declaration |
April 19 2012 | Conversion of Euro Shares |
April 24 2012 | Net Asset Value(s) |
April 27 2012 | Annual Financial Report |
April 30 2012 | Notice of AGM |
May 08 2012 | Conversion of Euro Shares |
May 11 2012 | Change of Portfolio Manager |
May 17 2012 | Interim Management Statement |
May 18 2012 | Net Asset Value(s) |
The information referred to herein was current at the date of publication. Some of the information may now be out of date.
Copies of these announcements may be viewed on the websites of the Irish Stock Exchange (http://www.ise.ie/app/announcementList.asp) and the London Stock Exchange (http://www.londonstockexchange.com/en-gb/pricesnews/marketnews).
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Please click on the link below to view the associated PDF document
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http://www.rns-pdf.londonstockexchange.com/rns/7061D_-2012-5-18.pdf
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For further information on any of the news items above, or to obtain original copies of any of the publications referred to, please contact:
Ken McGovern,
State Street Global Services
Phone; 00 353 1 776 4327
Ken.mcgovern@statestreet.com