ING UK Real Estate Income Trust Ltd
04 May 2007
4 May 2007
ING UK Real Estate Income Trust Limited
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules, ING UK Real Estate Income
Trust Limited announces that the following information has been published or
made available to the public over the period from 15 September 2005 (Date of
Incorporation) to 4 May 2007 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 15 September 2005: -
Date of publication Regulatory Headline
24 October 2005 Timetable - Placing and Offer
24 October 2005 Timetable - Closing of Placing and Offer
26 October 2005 Holding(s) in Company
31 October 2005 Holdings(s) in Company
1 November 2005 Director/PDMR Shareholding
2 November 2005 Statement re TNT Primark
7 November 2005 Holding(s) in Company
9 November 2005 Holding(s) in Company
21 December 2005 Holding(s) in Company
21 December 2005 Company Re-financing
4 January 2006 Portfolio Update
20 January 2006 Net Asset Value(s)
6 February 2006 Holding(s) in Company
7 February 2006 Holding(s) in Company
9 February 2006 Dividend Declaration
24 February 2006 Holding(s) in Company
10 March 2006 Interim Results
4 April 2006 Portfolio Update
10 April 2006 Holding(s) in Company
18 April 2006 Net Asset Value(s)
25 April 2006 Director/PDMR Shareholding
11 May 2006 Dividend Declaration
17 May 2006 Statement re Magna Park
17 May 2006 Further re. Interim Results
31 May 2006 Acquisition
31 May 2006 Quarterly Newsletter
4 July 2006 Portfolio Update
10 July 2006 Acquisition
19 July 2006 Net Asset Value(s)
10 August 2006 Dividend Declaration
Date of publication Regulatory Headline
15 August 2006 Acquisition
16 August 2006 Notice of Results
1 September 2006 Quarterly Newsletter
8 September 2006 Interim Results
22 September 2006 Holding(s) in Company
3 October 2006 Portfolio Update
9 October 2006 Disposal
16 October 2006 Net Asset Value(s)
17 October 2006 Holding(s) in Company
2 November 2006 Dividend Declaration
8 November 2006 Acquisition & Placing of New Shares
8 November 2006 Results of Placing
1 December 2006 Holding(s) in Company
5 December 2006 Acquisition
15 December 2006 Total Voting Rights
2 January 2007 Portfolio Update
17 January 2007 Net Asset Value(s)
26 January 2007 Holding(s) in Company
1 February 2007 Directors Declaration
7 February 2007 Dividend Declaration
6 March 2007 Holding(s) in Company
12 March 2007 Change of Lead Manager
13 March 2007 Notice of Results
14 March 2007 Holding(s) in Company
3 April 2007 Portfolio Update
5 April 2007 Annual Report & Accounts
5 April 2007 Directorate Change
5 April 2007 Holding(s) in Company
13 April 2007 Disposal
24 April 2007 Net Asset Value(s)
2. Documents filed with H.M. Greffier, Guernsey
The following documents have been filed by the Company with H.M Greffier since
incorporation: -
Date of Filing Document type
15 September 2005 Situation of Registered Office and First Directors
Notification
30 September 2005 Certified true copy of an Extraordinary General Meeting held
on
30 September 2005
31 January 2006 Annual Return (made up to 1 January 2006)
14 June 2006 Certified true copy of a Special Resolution passed on 8 June
2006
15 November 2006 Share allotment
31 January 2007 Annual Return (made up to 1 January 2007)
3. Documents published and sent to shareholders
The following documents have been published by the Company and sent to
shareholders of the Company since Incorporation: -
Date of Publication Document
30 September 2005 Extraordinary General Meeting papers
6 February 2006 Quarterly Newsletter
28 March 2006 Interim Report for the year ended 31 December 2005
6 May 2006 Quarterly Newsletter
14 July 2006 Quarterly Newsletter
25 September 2006 Interim Report and Consolidated Financial Statements for
the period from 1 January to 30 June 2006
1 December 2006 Quarterly Newsletter
27 February 2007 Quarterly Newsletter
27 April 2007 Annual Report and Consolidated Financial Statements for
the period from 15 September 2005 to 31 December 2006
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 IRET.
All Enquiries:
Mark Vidamour
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
Channel Islands
Tel: 01481 745439
Fax: 01481 745075
END
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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