Annual Information Update

RNS Number : 6790G

ISIS Property Trust 2 Limited

24 October 2008

 

24 October 2008

 

 

ISIS Property Trust 2 Limited

Annual Information Update

 

 

In accordance with Rule 5.2 of the Prospectus Rules, ISIS Property Trust 2 Limited announces that the following information has been published or made available to the public over the period from 15 October 2007 to 25 September 2008 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 15 October 2007 to 25 September 2008: -

Date of publication	Regulatory Headline
15 October 2007	Annual Information Update
01 November 2007	Interim Management Statement
02 November 2007	Director Declaration
22 November 2007	Result of AGM
29 November 2007	Sales, Dividend and Trading
29 November 2007	Dividend Declaration
04 December 2007	Director Declaration
05 December 2007	Director/PDMR Shareholding
24 December 2007	Holding(s) in Company
02 January 2008	Portfolio Update
04 January 2008	Director Declaration
09 January 2008	Holding(s) in Company
11 January 2008	Net Asset Value(s)
04 February 2008	Holding(s) in Company
14 February 2008	Holding(s) in Company
20 February 2008	Dividend Declaration
20 February 2008	Interim Results
27 March 2008	Holding(s) in Company
16 April 2008	Interim Management Statement
16 April 2008	Net Asset Value(s)
21 April 2008	Director Declaration
01 May 2008	Holding(s) in Company
23 May 2008	Dividend Declaration
27 May 2008	Holding(s) in Company
10 June 2008	Director Declaration
18 July 2008	Net Asset Value(s)
30 July 2008	Compliance with Model Code
30 July 2008	Director/PDMR Shareholding

 

                  

Date of publication	Regulatory Headline
28 August 2008	Dividend Declaration
17 September 2008	Director Declaration
19 September 2008	Final Results
25 September 2008	Annual Report and Accounts

 

 

 

 

2.         Documents filed with H.M. Greffier, Guernsey

 

The following documents have been filed by the Company with H.M Greffier over the period from 15 October 2007 to 25 September 2008: -

 

Date of Filing                          Document type

 

6 December 2007                      Filing of Special Resolutions passed at the Annual General Meeting of the Company held on 21 November 2007.

 

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 15 October 2007 to 25 September 2008: -

 

Date of Publication                 Document

 

 20 February 2008                     Interim Report and Financial Statements

 18 September 2008                   Notice of Annual General Meeting

 25 September 2008                   Annual Report and Financial Statements

 

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 IRP.

 

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

 

 

AIUEZLFLVBBLFBZ