18 May 2011 14:05
18 May 2011
Standard Life Investments Property Income Trust Limited (the "Company")
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 17 April 2010 to 16 May 2011 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 over the period from 17 April 2010 to 16 May 2011: -
Date of publication | Regulatory Headline |
20 April 2010 | Net Asset Value(s) |
20 April 2010 | Annual Financial Report |
20 April 2010 | Annual Information Update |
06 May 2010 | Dividend Declaration |
19 May 2010 | Interim Management Statement |
01 June 2010 | Result of AGM |
14 June 2010 | Disposal |
23 June 2010 | Director Declaration |
30 June 2010 | Directorate Change |
27 July 2010 | Net Asset Value(s) |
05 August 2010 | Dividend Declaration |
25 August 2010 | Half Yearly Report |
31 August 2010 | Director Declaration |
02 September 2010 | Half Yearly Report |
01 October 2010 | Half Yearly Report |
11 October 2010 | Asset Management Initiatives |
11 October 2010 | Blocklisting Interim Review |
18 October 2010 | Acquisition |
20 October 2010 | Net Asset Value(s) |
02 November 2010 | Interim Dividend |
10 November 2010 | Holding(s) in Company |
10 November 2010 | Holding(s) in Company |
12 November 2010 | Holding(s) in Company |
05 January 2011 | Holding(s) in Company |
11 January 2011 | Acquisition |
18 January 2011 | Net Asset Value(s) |
01 Febuary 2011 | Dividend Declaration |
15 February 2011 | Block Listing Application |
16 Febuary 2011 | Issue of Equity |
28 Febuary 2011 | DTR 5.6.1 Disclosure |
07 March 2011 | Issue of Equity |
31 March 2011 | DTR 5.6.1 Disclosure |
14 April 2011 | Final Results |
19 April 2011 | Net Asset Value(s) |
04 May 2011 | Dividend Declaration |
13 May 2011 | Director Declaration |
2. Documents filed with the Guernsey Registry
The following documents have been filed by the Company with the Guernsey Registry over the period from 17 April 2010 to 16 May 2011: -
Date of Filing | Document type |
27 May 2010 | Resolution - Contract Application - Purchase Company's Own Shares |
01 July 2010 | Change of Director - Sally-Ann Farnon appointed, John Edward Hallam resigned. |
1 December 2010 | Finance Levy Submission |
29 December 2010 | Change of Service Address - Shelagh Yvonne Mason |
17 January 2011 | Annual Validation - up to 31 December 2010 |
25 March 2011 | Change of Service Address - Shelagh Yvonne Mason |
3. Documents published and sent to shareholders
The following documents have been published by the Company over the period from 17 April 2010 to 16 May2011: -
Date of Publication | Document |
27 April 2010 | Annual Report and Financial Statements to 31 December 2009, including the Notice of Annual General Meeting |
30 August 2010 | Interim Report and Accounts for the period ended 30 June 2010 |
22 April 2011 | Annual Report and Financial Statements to 31 December 2010, including the Notice of Annual General Meeting |
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:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745529
Fax: 01481 745075
END