Standard Life Invs Property Inc Tst
16 August 2007
16 August 2007
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 27 April 2006 to
2 August 2007 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 the 27 April 2007: -
Date of Regulatory Headline
publication
11 May 2006 Dividend Declaration
19 June 2006 Holding(s) in Company
21 June 2006 Holding(s) in Company
3 July 2006 Holding(s) in Company
4 July 2006 Portfolio Update
5 July 2006 Net Asset Value(s)
1 August 2006 Acquisition
9 August 2006 Dividend Declaration
30 August 2006 Interim Results (amendment)
13 September 2006 Change of Lead Fund Manager
13 September 2006 Acquisition
13 September 2006 Borrowing Facilities
13 September 2006 Block Listing of Shares
15 September 2006 Allotment of shares
2 October 2006 Portfolio Update
6 October 2006 Net Asset Value(s)
13 October 2006 Director Declaration
31 October 2006 Director Declaration
9 November 2006 Dividend Declaration
16 November 2006 Director Declaration
28 November 2006 Acquisition
29 November 2006 Directors Declaration
12 December 2006 Holding(s) in Company
13 December 2006 Total Voting Rights
2 January 2007 Portfolio Update
9 January 2007 Net Asset Value(s)
5 February 2007 Holding(s) in Company
8 February 2007 Dividend Declaration
14 February 2007 Holding(s) in Company
19 March 2007 Preliminary Results
21 March 2007 Holding(s) in Company
28 March 2007 Holding(s) in Company
2 April 2007 Director Declaration
2 April 2007 Portfolio Update
5 April 2007 Net Asset Value(s)
10 May 2007 Dividend Declaration
29 May 2007 Director Declaration
21 June 2007 Holding(s) in Company
29 June 2007 Result of AGM
2 July 2007 Portfolio Update
2 July 2007 Director Declaration
19 July 2007 Director Declaration
20 July 2007 Portfolio Sale and NAV
2. Documents filed with H.M. Greffier, Guernsey
The following documents have been filed by the Company with H.M Greffier over
the previous twelve months: -
Date of Filing Document type
15 May 2006 Filing of Special Resolution passed at Annual General
Meeting
27 September 2006 Return of aAllotment
1 January 2007 Annual Return (made up to 1 January 2007)
19 July 2007 Filing of Ordinary and Special resolutions passed at
Annul General Meeting held on 28 June 2007
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 previous twelve months: -
Date of Document
Publication
30 August 2006 Interim Report and Accounts for the period ended 30
June 2006
04 June 2007 Annual Report and Financial Statements to 31 December
2006
04 June 2007 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:
David Sauvarin
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands
Tel: 01481 745529
Fax: 01481 745075
END
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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