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15 Apr 2009 15:27

15 April 2009
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 26 April 2008 to 14 April 2009 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 26 April 2008: -
|
Date of publication
|
Regulatory Headline
Â
|
|
30 April 2008
|
Annual Information Update
|
|
7 May 2008
|
Dividend Declaration
|
|
13 May 2008
|
Result of AGM
|
|
15 May 2008
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Interim Management Statement
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|
15 May 2008
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Lease Restructure
|
|
23 May 2008
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Director Declaration
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|
10 June 2008
|
Holding(s) in Company
|
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23 June 2008
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SLIPIT change of fees on Cash
|
|
2 July 2008
|
Portfolio Update
|
|
29 July 2008
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NAV and Dividend - Replacement
|
|
22 August 2008
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Interim Results
|
|
2 October 2008
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Portfolio Update
|
|
6 October 2008
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Holding(s) in Company
|
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7 October 2008
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Holding(s) in Company
|
|
27 October 2008
|
NAV and IMS Statement
|
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11 November 2008
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Dividend Declaration
|
|
23 December 2008
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Disposal
|
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5 January 2009
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Portfolio Update
|
|
5 January 2009
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Interest rate swap and loan facilities
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26 January 2009
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Net Asset Value(s)
|
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28 January 2009
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Cash Position
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2 February 2009
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Dividend Declaration
|
|
19 February 2009
|
Quarter 4 2008 Factsheet
|
|
19 March 2009
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Acquisition
|
|
30 March 2009
|
Final Results
|
|
3 April 2009
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Holding(s) in Company
|
|
7 April 2009
|
Acquisition
|
2. Documents filed with the Guernsey Registry
The following documents have been filed by the Company with the Guernsey Registry since 26 April 2008: -
|
Date of Filing
|
Document type |
|
15 May 2008
|
Certified true extract of the special resolution passed at the Annual General Meeting of the Company held on 13 May 2008 in relation to the Company’s ability to purchase its own shares
|
|
27 January 2009
|
Annual Validation (made up to 31 December 2008)
|
3. Documents published and sent to shareholders
The following documents have been published by the Company since 26 April 2008: -
|
Date of Publication
|
Document |
|
10 April 2008
|
Notice of Annual General Meeting
|
|
22 August 2008
|
Interim Report and Accounts for the period ended 30 June 2008
|
|
30 March 2009
|
Annual Report and Financial Statements to 31 December 2008
|
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 SauvarinÂ
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands
Tel:Â 01481 745529
Fax:Â 01481 745075
END
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