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20 Apr 2010 15:44
20 April 2010
Standard Life Investments Property Income Trust Limited
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules, Standard Life Investments Property Income Trust Limited announces that the following information has been published or made available to the public over the period from 15 April 2009 to 16 April 2010 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.
1. Regulatory announcements
The following UK regulatory announcements have been made by the Company via a Regulatory Information Service since 15 April 2009: -
|
Date of publication |
Regulatory Headline
|
|
15 April 2009 |
Annual Information Update |
|
21 April 2009 |
NAV and Interim Management Statement |
|
29 April 2009 |
Annual Financial Report |
|
29 April 2009 |
Trading Statement |
|
30 April 2009 |
Quarter 1 2009 Factsheet |
|
07 May 2009 |
Dividend Declaration |
|
27 May 2009 |
Result of AGM |
|
01 July 2009 |
Revised Banking Arrangements |
|
27 July 2009 |
Net Asset Value(s) |
|
29 July 2009 |
Holding(s) in Company |
|
06 August 2009 |
Dividend Declaration |
|
14 August 2009 |
Holding(s) in Company |
|
26 August 2009 |
Half Yearly Report |
|
26 August 2009 |
Quarter 2 2009 Factsheet - Replacement |
|
07 September 2009 |
Blocklisting Application |
|
09 September 2009 |
Blocklisting Application |
|
10 September 2009 |
Issue of Equity |
|
11 September 2009 |
Issue of Equity |
|
17 September 2009 |
Holding(s) in Company |
|
17 September 2009 |
Issue of Equity |
|
08 October 2009 |
Holding(s) in Company |
|
21 October 2009 |
Holding(s) in Company |
|
23 October 2009 |
Net Asset Value(s) |
|
28 October 2009 |
Quarter 3 2009 Factsheet |
|
30 October 2009 |
Acquisition |
|
02 November 2009 |
Issue of Equity |
|
04 November 2009 |
Holding(s) in Company |
|
04 November 2009 |
Dividend Declaration |
|
04 November 2009 |
Change of Auditor |
|
06 November 2009 |
Issue of Equity - amendment |
|
09 November 2009 |
Holding(s) in Company |
|
09 November 2009 |
Issue of Equity |
|
11 November 2009 |
Issue of Equity |
|
12 November 2009 |
Issue of Equity |
|
13 November 2009 |
Issue of Equity |
|
13 November 2009 |
Acquisition |
|
19 November 2009 |
Interim Management Statement |
|
07 December 2009 |
Asset Management Update |
|
12 January 2010 |
Net Asset Value(s) |
|
18 January 2010 |
Acquisition |
|
26 January 2010 |
Disposal |
|
01 February 2010 |
Acquisition |
|
03 February 2010 |
Dividend Declaration |
|
03 February 2010 |
Dividend Declaration |
|
08 February 2010 |
Acquisition |
|
16 February 2010 |
Disposal |
|
22 February 2010 |
Acquisition |
|
19 March 2010 |
Final Results |
|
19 March 2010 |
Dividend Increase |
|
13 April 2010 |
Acquisition |
2. Documents filed with the Guernsey Registry
The following documents have been filed by the Company with the Guernsey Registry since 15 April 2009: -
|
Date of Filing |
Document type |
|
27 May 2009 |
Resolution - Contract Application - Purchase Company's Own Shares |
|
29 January 2010 |
Change of Service Address - Mr John Hallam |
|
29 January 2010 |
Change of Service Address - Mr David Moore |
|
29 January 2010 |
Annual Validation - up to 31 December 2009 |
3. Documents published and sent to shareholders
The following documents have been published by the Company since 15 April 2009: -
|
Date of Publication |
Document |
|
16 April 2009 |
Notice of Annual General Meeting |
|
16 April 2009 |
Annual Report and Financial Statements to 31 December 2008 |
|
09 September 2009 |
Interim Report and Accounts for the period ended 30 June 2009 |
The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.
Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code SLI
All Enquiries:
David Sauvarin
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands
Tel: 01481 745529
Fax: 01481 745075
END
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