Annual Information Update

RNS Number : 7573G

AXA Property Trust Ld

27 October 2008

 



27 October 2008

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 17 October 2007 to 13 October 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 since the 17 October 2007: -

Date of Publication	Regulatory Headline
07 November 2007	Dividend Declaration and NAV
13 November 2007	Annual Information Update
15 November 2007	Interim Management Statement
15 November 2007	Holding(s) in Company
10 December 2007	Result of AGM
14 December 2007	Fund Management Team
02 January 2008	Portfolio Update
04 February 2008	Dividend Declaration
13 February 2008	Net Asset Value(s)
22 February 2008	Equity Hedging
29 February 2008	Half Yearly Report and Accounts
29 February 2008	Interim Results
11 March 2008	Director Declaration
02 April 2008	Facility Draw Down
02 April 2008	Holding(s) in Company
03 April 2008	Holding(s) in Company
03 April 2008	Holding(s) in Company
10 April 2008	Holding(s) in Company
06 May 2008	Dividend Declaration
14 May 2008	Interim Management Statement
14 May 2008	Net Asset Value(s)
26 June 2008	Statement re Equity Hedging
02 July 2008	Portfolio Update
05 August 2008	Dividend Declaration
05 August 2008	Net Asset Value(s)
08 September 2008	Holding(s) in Company
02 October 2008	Portfolio Update
09 October 2008	Final Results
10 October 2008	Final Results Press Release

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
02 January 2008	Annual Return (made up to 1 January 2008)

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
10 December 2007	Annual Report and Accounts
10 December 2007	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:

David Sauvarin

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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