Annual Information Update

RNS Number : 8464G

Standard Life Invs Property Inc Tst

18 May 2011

 



18 May 2011

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 17 April 2010 to 16 May 2011 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 17 April 2010 to 16 May 2011: -

Date of publication	Regulatory Headline
20 April 2010	Net Asset Value(s)
20 April 2010	Annual Financial Report
20 April 2010	Annual Information Update
06 May 2010	Dividend Declaration
19 May 2010	Interim Management Statement
01 June 2010	Result of AGM
14 June 2010	Disposal
23 June 2010	Director Declaration
30 June 2010	Directorate Change
27 July 2010	Net Asset Value(s)
05 August 2010	Dividend Declaration
25 August 2010	Half Yearly Report
31 August 2010	Director Declaration
02 September 2010	Half Yearly Report
01 October 2010	Half Yearly Report
11 October 2010	Asset Management Initiatives
11 October 2010	Blocklisting Interim Review
18 October 2010	Acquisition
20 October 2010	Net Asset Value(s)
02 November 2010	Interim Dividend
10 November 2010	Holding(s) in Company
10 November 2010	Holding(s) in Company
12 November 2010	Holding(s) in Company
05 January 2011	Holding(s) in Company
11 January 2011	Acquisition
18 January 2011	Net Asset Value(s)
01 Febuary 2011	Dividend Declaration
15 February 2011	Block Listing Application
16 Febuary 2011	Issue of Equity
28 Febuary 2011	DTR 5.6.1 Disclosure
07 March 2011	Issue of Equity
31 March 2011	DTR 5.6.1 Disclosure
14 April 2011	Final Results
19 April 2011	Net Asset Value(s)
04 May 2011	Dividend Declaration
13 May 2011	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 17 April 2010 to 16 May 2011: -

Date of Filing	Document type
27 May 2010	Resolution - Contract Application - Purchase Company's Own Shares
01 July 2010	Change of Director - Sally-Ann Farnon appointed, John Edward Hallam resigned.
1 December 2010	Finance Levy Submission
29 December 2010	Change of Service Address - Shelagh Yvonne Mason
17 January 2011	Annual Validation - up to 31 December 2010
25 March 2011	Change of Service Address - Shelagh Yvonne Mason

3. Documents published and sent to shareholders

The following documents have been published by the Company over the period from 17 April 2010 to 16 May2011: -

Date of Publication	Document
27 April 2010	Annual Report and Financial Statements to 31 December 2009, including the Notice of Annual General Meeting
30 August 2010	Interim Report and Accounts for the period ended 30 June 2010
22 April 2011	Annual Report and Financial Statements to 31 December 2010, including the 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:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: [phone]

Fax: [phone]

END

 

END

 

 

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