Annual Information Update

AXA Property Trust Ld 24 November 2006 24 November 2006 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 23 May 2005 to 24 November 2006 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 23 May 2005: - Date of publication Regulatory Headline 23 May 2005 Issue of Equity 23 May 2005 Holdings in Company 1 June 2005 Holdings in Company 27 June 2005 Cancellation of share premium 3 August 2005 Dividend declaration 3 August 2005 Net Asset Value(s) 5 August 2005 Portfolio Update 26 August 2005 Holdings in Company 31 August 2005 Change of Name (Officers) 2 November 2005 Dividend declaration 9 November 2005 Net Asset Value(s) 9 November 2005 Holdings in Company 11 November 2005 Acquisition 4 January 2006 Portfolio Update 17 January 2006 Holdings in Company 1 February 2006 Dividend declaration 1 February 2006 Net Asset Value(s) 8 February 2006 Holdings in Company 13 February 2006 Acquisition 16 March 2006 Acquisition 23 March 2006 Interim Results 23 March 2006 Acquisition 28 March 2006 Holdings in Company 31 March 2006 Interim Results 4 April 2006 Portfolio Update 28 April 206 Holdings in Company 2 May 2006 Holdings in Company 4 May 2006 Net Asset Value(s) 4 May 2006 Dividend declaration 25 May 2006 Acquisition 23 June 2006 Acquisition 4 July 2006 Portfolio Update 20 July 2006 Acquisition 4 August 2006 Net Asset Value(s) 4 August 2006 Dividend declaration 8 September 2006 Change in Gearing 3 October 2006 Portfolio Update 6 October 2006 Result of AGM 17 October 2006 Disposal 25 October 2006 Final Results 6 November 2006 Final results - document viewing facility 20 November 2006 Net Asset Value(s) 20 November 2006 Dividend Declaration 2. Documents filed with H.M. Greffier, Guernsey The following documents have been filed by the Company with H.M Greffier over the previous twelve months: - Date of Filing Document type 31 January 2006 Annual Return (made up to 1 January 2006) 6 October 2006 Filing of Special Resolution passed at Annual General Meeting 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 22 September 2006 Notice of Annual General Meeting 6 November 2006 Annual Report and Financial Statements 6 November 2006 Notice of Adjourned Reconvened 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 RICA. All Enquiries: Tony Morvan Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands Tel: 01481 745338 Fax: 01481 745075 END This information is provided by RNS The company news service from the London Stock Exchange
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