4 Apr 2012 13:40
04 April 2012
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 18 May 2011 to 04 April 2012 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 18 May 2011 to 04 April 2012: -
Date of publication | Regulatory Headline |
18 May 2011 | Annual Information Update |
24 May 2011 | Result of AGM |
31 May 2011 | Proposed Conversion of preference shares |
06 June 2011 | Publication of Circular and Prospectus |
15 June 2011 | Holding(s) in Company |
27 June 2011 | Disposal |
29 June 2011 | Dividend Declaration |
29 June 2011 | Result of EGM |
11 July 2011 | Net Asset Value(s) |
11 July 2011 | Issue Price & Conversion Rate |
15 July 2011 | Holding(s) in Company |
18 July 2011 | Results of Placing and Open Offer |
21 July 2011 | Acquisition |
21 July 2011 | Issue of Equity |
12 August 2011 | Director/PDMR Shareholding |
12 August 2011 | Holding(s) in Company |
26 August 2011 | Half Yearly Report |
21 September 2011 | Half Yearly Report |
03 October 2011 | Acquisition |
21 October 2011 | Net Asset Value(s) |
25 October 2011 | National Storage Mechanism |
26 October 2011 | Revised Net Asset Value(s) |
09 November 2011 | Dividend Declaration |
11 November 2011 | Holding(s) in Company |
28 November 2011 | Disposal |
19 December 2011 | Disposal |
22 December 2011 | Debt Facility - Replacement |
23 January 2012 | New Debt Facility |
24 January 2012 | Net Asset Value(s) |
31 January 2012 | Dividend Declaration |
12 March 2012 | Director/PDMR Shareholding |
26 March 2012 | Final Results |
30 March 2012 | 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 18 May 2011 to 04 April 2012: -
Date of Filing | Document type
|
25 May 2011 | Alter Memorandum (including company's objects) |
25 May 2011 | Alter Articles |
25 May 2011 | Contract Approval - Purchase Company's Own Shares |
03 June 2011 | Variation of Class Rights Approval |
21 July 2011 | Variation of Class Rights Approval |
21 July 2011 | Variation of Class Rights Approval |
26 October 2011 | Change Resident Agent |
24 January 2012 | Annual Validation |
24 January 2012 | Change Service Address |
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to shareholders of the Company over the period from 18 May 2011 to 04 April 2012: -
Date of Publication | Document
|
06 June 2011 | Circular: Proposed conversion of Preference Shares and a Placing and Open Offer of new Ordinary Shares |
26 August 2011 | Interim Report and Condensed Financial Statements to 30 June 2011 |
26 March 2012 | Annual Report and Financial Statements year ended 31 December 2011 including the Notice of Annual General Meeting (due to be sent to shareholders shortly)
|
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.
Details of regulatory announcements can be downloaded from the Company's market news page of the London Stock Exchange website www.londonstockexchange.com by entering the Company's ticker 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