SLI.L Regulatory News (SLI)

SLI.L Information

There is currently no data for SLI

Change of Depositary

22 Oct 2021 15:30

Standard Life Investments Property Income Trust - Change of Depositary

PR Newswire

London, October 22

22 October 2021

STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LIMITED

LEI: 549300HHFBWZRKC7RW84

Change of Depositary

The Board of Standard Life Investments Property Income Trust Limited (the “Company”) announces that it has approved the appointment of Citibank UK Limited ("CUKL") as the Company’s Depositary with effect from 23 October 2021.

As a result of UK regulatory changes brought about by Brexit, Citibank Europe Plc, UK Branch ("CEP"), the Company’s current Depositary, will no longer provide depositary services from the UK and instead a related entity, CUKL, will provide such services to the Company going forward.

All enquiries to:

Gregg Carswell - Senior Fund Control Manager, abrdnTel: 07800898212 or gregg.carswell@abrdn.com

Date		Source	Headline
19th Jun 2006	12:13 pm	RNS	Holding(s) in Company
11th May 2006	2:06 pm	RNS	Dividend Declaration
27th Apr 2006	10:09 am	RNS	Annual Information Update
7th Apr 2006	9:31 am	RNS	Net Asset Value(s)
4th Apr 2006	12:16 pm	RNS	Portfolio Update
29th Mar 2006	2:06 pm	RNS	Final Results
16th Mar 2006	11:57 am	RNS	Portfolio Update
28th Feb 2006	10:38 am	RNS	Acquisition
9th Feb 2006	10:51 am	RNS	Dividend Declaration
10th Jan 2006	10:13 am	RNS	Net Asset Value(s)
10th Nov 2005	3:19 pm	RNS	Dividend Declaration
18th Oct 2005	10:20 am	RNS	Disposal
6th Oct 2005	3:55 pm	RNS	Portfolio Update
6th Oct 2005	2:16 pm	RNS	Net Asset Value(s)
29th Sep 2005	3:26 pm	RNS	Acquisition
19th Sep 2005	6:24 pm	RNS	Interim Results
8th Sep 2005	4:57 pm	RNS	Acquisition
31st Aug 2005	2:28 pm	RNS	Change of Name (Officers)
18th Aug 2005	5:17 pm	RNS	Acquisition
11th Aug 2005	3:10 pm	RNS	Dividend Declaration
5th Jul 2005	1:44 pm	RNS	Net Asset Value(s)
4th Jul 2005	10:21 am	RNS	Portfolio Update
1st Jul 2005	9:51 am	RNS	Acquisition
12th May 2005	4:41 pm	RNS	Acquisition
12th May 2005	3:44 pm	RNS	Dividend Declaration
6th Apr 2005	11:06 am	RNS	Net Asset Value(s)
6th Apr 2005	9:33 am	RNS	Portfolio Update
16th Mar 2005	9:25 am	RNS	Final Results
9th Mar 2005	3:58 pm	RNS	EPRA Index Inclusion
8th Feb 2005	4:03 pm	RNS	Dividend Declaration
7th Jan 2005	4:16 pm	RNS	Net Asset Value(s)
5th Jan 2005	11:32 am	RNS	Portfolio Update

Latest Share Chat

SLI.L Regulatory News (SLI)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Change of Depositary

Login to your account

Quickpicks are a member only feature

Login to your account