Annual Information Update

RNS Number : 9402C

AXA Property Trust Ld

25 November 2009

 



25 November 2009

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 14 October 2008 to 13 November 2009 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 14 October 2008: -

Date of Publication	Regulatory Headline
14 October 2008	Loan to Value Covenant
16 October 2008	Holding(s) in Company
27 October 2008	Annual Information Update
3 November 2008	Net Asset value(s)
3 November 2008	Dividend Declaration
6 November 2008	Interim Management Statement
18 November 2008	Holding(s) in Company
2 December 2008	Result of AGM
15 December 2008	Appointment of Sponsor and Broker
16 December 2008	Holding(s) in Company
6 January 2009	Portfolio Update
15 January 2009	Holding(s) in Company
27 January 2009	Holding(s) in Company
27 January 2009	Holding(s) in Company - Replacement
30 January 2009	Holding(s) in Company
5 February 2009	Dividend Declaration
6 February 2009	Net Asset Value(s)
6 February 2009	Net Asset Value(s)
27 February 2009	Half Yearly Report
2 April 2009	Portfolio Update
14 April 2009	Holding(s) in Company
5 May 2009	Dividend Declaration
19 May 2009	Interim Management Statement
16 June 2009	Holding(s) in Company
2 July 2009	Portfolio Update - Replacement
6 July 2009	Holding(s) in Company
8 July 2009	Director/PDMR Shareholding - Replacement
10 July 2009	Holding(s) in Company
17 July 2009	Holding(s) in Company
24 July 2009	Holdings in Company
6 August 2009	Net Asset Value(s)/Dividend
7 August 2009	Dividend Declaration
11 September 2009	Holding(s) in Company
2 October 2009	Portfolio Update
26 October 2009	Annual Financial Report
5 November 2009	Interim Management Statement
5 November 2009	Dividend Declaration

2.  Documents filed with Guernsey Registry

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

Date of Filing	Document type
18 December 2008	Special Resolution - Purchase of Own Shares
19 January 2009	Annual Validation for the year ended 31 December 2008
24 February 2009	Director Change of Service Address
1 September 2009	Director Change of 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 previous twelve months: -

Date of Publication	Document
11 March 2009	Half Yearly Report
9 November 2009	Annual Report and Accounts
9 November 2009	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 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]

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