Annual Information Update

RNS Number : 5787B

F&C Commercial Property Trust Ld

18 April 2012

 



18 April 2012

F&C Commercial Property Trust Limited

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, F & C Commercial Property Trust Limited announces that the following information has been published or made available to the public over the period from 07 April 2011 to 11 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 07 April 2011 to 11 April 2012: -

Date of publication	Regulatory Headline
19 April 2011	Annual Information Update
21 April 2011	Net Asset Value(s)
03 May 2011	Dividend Declaration
19 May 2011	Result of AGM
19 May 2011	Interim Management Statement
01 June 2011	Dividend Declaration
01 July 2011	Dividend Declaration
11 July 2011	Director Declaration
20 July 2011	Net Asset Value(s)
20 July 2011	Compliance with Model Code
26 July 2011	Director Declaration
29 July 2011	Dividend Declaration
09 August 2011	Director/PDMR Shareholdings
12 August 2011	Director Declaration
30 August 2011	Dividend Declaration
30 August 2011	Half Yearly Report
15 September 2011	Acquisition
16 September 2011	Doc re Interim Report
28 September 2011	Update on Letting
05 October 2011	Dividend Declaration
18 October 2011	Net Asset Value(s)
20 October 2011	Director/PDMR Shareholding
02 November 2011	Dividend Declaration
18 November 2011	Interim Management Statement
05 December 2011	Dividend Declaration
22 December 2011	Acquisition
03 January 2012	Dividend Declaration
16 January 2012	Net Asset Value(s)
16 January 2012	Compliance with Model Code
25 January 2012	Issue of Equity
26 January 2012	Issue of Equity
31 January 2012	Dividend Declaration
02 March 2012	DTR 5.6.1 Disclosure
06 March 2012	Dividend Declaration
22 March 2012	Director Declaration
29 March 2012	Final Results
29 March 2012	Dividend Declaration
11 April 2012	Notice of AGM

2.   Documents filed with The Guernsey Registry

The following documents have been filed by the Company with The Guernsey Registry over the period from 07 April 2011 to 11 April 2012: -

Date of Filing	Document type
08 April 2011	Change Director - Martin Moore Appointed as Director
20 May 2011	Special Resolution - Variation of Class rights Approval
20 May 2011	Special Resolution - Contract Approval - Purchase of Company's Own Shares
01 June 2011	Change Director -  Resignation of John Stephen
25 October 2011	Change Resident Agent - Resident Agent Exempt
27 January 2012	Annual Validation 2011

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 07 April 2011 to 11 April 2012: -

Date of Publication	Document
13 September 2011	Interim Accounts to 30 June 2011
11 April 2012	Annual Accounts as at 31 December 2011and 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 FCPT.

All Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

Channel Islands

Tel: [phone]

Fax: [phone]

END

 

END

 

 

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