Annual Information Update
April 20 2010 - 10:45AM
UK Regulatory
TIDMSLI
RNS Number : 4947K
Standard Life Invs Property Inc Tst
20 April 2010
20 April 2010
Standard Life Investments Property Income Trust Limited
Annual Information Update
In accordance with Rule 5.2 of the Prospectus Rules, Standard Life Investments
Property Income Trust Limited announces that the following information has been
published or made available to the public over the period from 15 April 2009 to
16 April 2010 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 April 2009: -
+--------------+--------------------------+
| Date of | Regulatory Headline |
| publication | |
+--------------+--------------------------+
| 15 April | Annual Information |
| 2009 | Update |
+--------------+--------------------------+
| 21 April | NAV and Interim |
| 2009 | Management Statement |
+--------------+--------------------------+
| 29 April | Annual Financial Report |
| 2009 | |
+--------------+--------------------------+
| 29 April | Trading Statement |
| 2009 | |
+--------------+--------------------------+
| 30 April | Quarter 1 2009 Factsheet |
| 2009 | |
+--------------+--------------------------+
| 07 May 2009 | Dividend Declaration |
+--------------+--------------------------+
| 27 May 2009 | Result of AGM |
+--------------+--------------------------+
| 01 July 2009 | Revised Banking |
| | Arrangements |
+--------------+--------------------------+
| 27 July 2009 | Net Asset Value(s) |
+--------------+--------------------------+
| 29 July 2009 | Holding(s) in Company |
+--------------+--------------------------+
| 06 August | Dividend Declaration |
| 2009 | |
+--------------+--------------------------+
| 14 August | Holding(s) in Company |
| 2009 | |
+--------------+--------------------------+
| 26 August | Half Yearly Report |
| 2009 | |
+--------------+--------------------------+
| 26 August | Quarter 2 2009 Factsheet |
| 2009 | - Replacement |
+--------------+--------------------------+
| 07 September | Blocklisting Application |
| 2009 | |
+--------------+--------------------------+
| 09 September | Blocklisting Application |
| 2009 | |
+--------------+--------------------------+
| 10 September | Issue of Equity |
| 2009 | |
+--------------+--------------------------+
| 11 September | Issue of Equity |
| 2009 | |
+--------------+--------------------------+
| 17 September | Holding(s) in Company |
| 2009 | |
+--------------+--------------------------+
| 17 September | Issue of Equity |
| 2009 | |
+--------------+--------------------------+
| 08 October | Holding(s) in Company |
| 2009 | |
+--------------+--------------------------+
| 21 October | Holding(s) in Company |
| 2009 | |
+--------------+--------------------------+
| 23 October | Net Asset Value(s) |
| 2009 | |
+--------------+--------------------------+
| 28 October | Quarter 3 2009 Factsheet |
| 2009 | |
+--------------+--------------------------+
| 30 October | Acquisition |
| 2009 | |
+--------------+--------------------------+
| 02 November | Issue of Equity |
| 2009 | |
+--------------+--------------------------+
| 04 November | Holding(s) in Company |
| 2009 | |
+--------------+--------------------------+
| 04 November | Dividend Declaration |
| 2009 | |
+--------------+--------------------------+
| 04 November | Change of Auditor |
| 2009 | |
+--------------+--------------------------+
| 06 November | Issue of Equity - |
| 2009 | amendment |
+--------------+--------------------------+
| 09 November | Holding(s) in Company |
| 2009 | |
+--------------+--------------------------+
| 09 November | Issue of Equity |
| 2009 | |
+--------------+--------------------------+
| 11 November | Issue of Equity |
| 2009 | |
+--------------+--------------------------+
| 12 November | Issue of Equity |
| 2009 | |
+--------------+--------------------------+
| 13 November | Issue of Equity |
| 2009 | |
+--------------+--------------------------+
| 13 November | Acquisition |
| 2009 | |
+--------------+--------------------------+
| 19 November | Interim Management |
| 2009 | Statement |
+--------------+--------------------------+
| 07 December | Asset Management Update |
| 2009 | |
+--------------+--------------------------+
| 12 January | Net Asset Value(s) |
| 2010 | |
+--------------+--------------------------+
| 18 January | Acquisition |
| 2010 | |
+--------------+--------------------------+
| 26 January | Disposal |
| 2010 | |
+--------------+--------------------------+
| 01 February | Acquisition |
| 2010 | |
+--------------+--------------------------+
| 03 February | Dividend Declaration |
| 2010 | |
+--------------+--------------------------+
| 03 February | Dividend Declaration |
| 2010 | |
+--------------+--------------------------+
| 08 February | Acquisition |
| 2010 | |
+--------------+--------------------------+
| 16 February | Disposal |
| 2010 | |
+--------------+--------------------------+
| 22 February | Acquisition |
| 2010 | |
+--------------+--------------------------+
| 19 March | Final Results |
| 2010 | |
+--------------+--------------------------+
| 19 March | Dividend Increase |
| 2010 | |
+--------------+--------------------------+
| 13 April | Acquisition |
| 2010 | |
+--------------+--------------------------+
2. Documents filed with the Guernsey Registry
The following documents have been filed by the Company with the Guernsey
Registry since 15 April 2009: -
+--------------+------------------------------------------------+
| Date of | Document type |
| Filing | |
+--------------+------------------------------------------------+
| 27 May 2009 | Resolution - Contract Application - Purchase |
| | Company's Own Shares |
+--------------+------------------------------------------------+
| 29 January | Change of Service Address - Mr John Hallam |
| 2010 | |
+--------------+------------------------------------------------+
| 29 January | Change of Service Address - Mr David Moore |
| 2010 | |
+--------------+------------------------------------------------+
| 29 January | Annual Validation - up to 31 December 2009 |
| 2010 | |
+--------------+------------------------------------------------+
3. Documents published and sent to shareholders
The following documents have been published by the Company since 15 April 2009:
-
+--------------+------------------------------------------------+
| Date of | Document |
| Publication | |
+--------------+------------------------------------------------+
| 16 April | Notice of Annual General Meeting |
| 2009 | |
+--------------+------------------------------------------------+
| 16 April | Annual Report and Financial Statements to 31 |
| 2009 | December 2008 |
+--------------+------------------------------------------------+
| 09 September | Interim Report and Accounts for the period |
| 2009 | ended 30 June 2009 |
+--------------+------------------------------------------------+
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 SLI
All Enquiries:
David Sauvarin
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands
Tel: 01481 745529
Fax: 01481 745075
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
AIUZBLFLBZFZBBL
Abrdn Property Income (LSE:API)
Historical Stock Chart
From Jun 2024 to Jul 2024
Abrdn Property Income (LSE:API)
Historical Stock Chart
From Jul 2023 to Jul 2024
