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Change of Depositary

22 Oct 2021 15:30

Standard Life Investments Property Income Trust - Change of Depositary

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

5678910111213
Date   Source Headline
3rd Jun 20135:23 pmRNSDTR 5.6.1 Disclosure
23rd May 201312:07 pmRNSBlock Listing Application
22nd May 20133:51 pmRNSBlock Listing Application
15th May 201311:26 amRNSResult of AGM
10th May 20133:32 pmRNSDirector/PDMR Shareholding
10th May 201312:58 pmRNSIssue of Equity
10th May 201312:55 pmRNSIssue of Equity
8th May 201311:43 amRNSCompany Factsheet
3rd May 20137:30 amRNSNet Asset Value(s)
2nd May 201311:16 amRNSDirector Declaration
22nd Apr 201311:37 amRNSDividend Declaration
17th Apr 20134:15 pmRNSNotice of AGM
15th Apr 20135:40 pmRNSDirectorate Appointment
12th Apr 20137:00 amRNSFinal Results
28th Mar 20135:13 pmRNSDTR 5.6.1 disclosure
26th Mar 20132:39 pmRNSBlock Listing Interim Review
20th Mar 201311:01 amRNSIssue of Equity
14th Mar 201311:50 amRNSIssue of Equity
13th Mar 201310:39 amRNSIssue of Equity
6th Mar 20131:43 pmRNSIssue of Equity
28th Feb 20133:45 pmRNSDTR 5.6.1 Disclosure
13th Feb 20131:29 pmRNSIssue of Equity
11th Feb 201311:44 amRNSIssue of Equity
6th Feb 20132:36 pmRNSCompliance with Model Code
6th Feb 20131:28 pmRNSIssue of Equity
30th Jan 201311:49 amRNSNet Asset Value(s)
29th Jan 201310:41 amRNSDividend Declaration
3rd Dec 20121:15 pmRNSReplacement - Intention to Delist from the CISX
30th Nov 201210:00 amRNSIntention to Delist
6th Nov 20122:45 pmRNSDividend
31st Oct 20121:15 pmRNSIssue of Equity
30th Oct 201211:30 amRNSDisposal
18th Oct 201210:30 amRNSNet Asset Value(s)
14th Sep 20123:30 pmRNSHalf Yearly Report to NSM
31st Aug 20122:30 pmRNSDTR 5.6.1 Disclosure
31st Aug 20127:00 amRNSHalf Yearly Report
15th Aug 20122:15 pmRNSBlocklisting Interim Review
15th Aug 20122:14 pmRNSBlocklisting Interim Review
15th Aug 20122:13 pmRNSBlocklisting Interim Review
7th Aug 20125:15 pmRNSIssue of Equity
3rd Aug 20125:53 pmRNSIssue of Equity
31st Jul 20125:00 pmRNSDividend Declaration
25th Jul 20122:45 pmRNSDirector Declaration
16th Jul 20123:15 pmRNSCompliance with Model Code
16th Jul 20121:30 pmRNSNet Asset Value(s)
31st May 20121:00 pmRNSDTR 5.6.1 Disclosure
30th May 20127:00 amRNSAcquisition
15th May 20123:15 pmRNSResult of AGM
10th May 20123:30 pmRNSIssue of Equity
1st May 201211:47 amRNSInterim Dividend
5678910111213

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