Annual Information Update

RNS Number : 8357A

Standard Life Invs Property Inc Tst

04 April 2012

 



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: [phone]

Fax: [phone]

END

 

END

 

 

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