Annual Information Update

RNS Number : 7841V

AXA Property Trust Ld

08 November 2010

 



08 November 2010

Axa Property Trust Limited

Annual Information Update

In accordance with Rule 5.2 of the Prospectus Rules, Axa Property Trust Limited announces that the following information has been published or made available to the public over the period from 24 November 2009 to 05 November 2010 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 24 November 2009: -

Date of Publication	Regulatory Headline
25 November 2009	Annual Information Update
26 November 2009	Holding(s) in Company
15 December 2009	Lease Agreement
17 December 2009	Result of AGM
05 January 2010	Portfolio Update
03 February 2010	Interim Dividend
09 February 2010	Net Asset Value(s)
26 February 2010	Half Yearly Report
15 March 2010	Holding(s) in Company
01 April 2010	Portfolio Update
05 May 2010	Dividend Declaration
19 May 2010	Interim Management Statement
23 June 2010	Director/PDMR Shareholding
01 July 2010	Portfolio Update
05 August 2010	Dividend Declaration
19 August 2010	Net Asset Value(s)
01 October 2010	Refinancing
01 October 2010	Portfolio Update
22 October 2010 03 November 2010 05 November 2010	Annual Financial Report Dividend Declaration Notice of AGM

2.  Documents filed with Guernsey Registry

The following documents have been filed by the Company with the Guernsey Registry over the previous twelve months: -

Date of Filing	Document type
17 December 2009	Special Resolution - Purchase Company's Own Shares
15 January 2010	Annual Validation for the year ended 31 December 2009

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 Publication	Document
08 March 2010	Half Year Report and Consolidated Financial Statements for the six months ended 31 December 2009
04 November 2010 04 November 2010	Annual Report and Consolidated Financial Statements for the year ended 30 June 2010 Notice and Agenda of the 2010 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documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.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 APT.

All Enquiries:

Lynsey Le Page

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

Channel Islands

Tel: [phone]

Fax: [phone]

END

 

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