Annual Information Update (5136E)
2011年4月7日 - 9:30PM
RNSを含む英国規制内ニュース (英語)
TIDMIRET
RNS Number : 5136E
ING UK Real Estate Income Trust Ltd
07 April 2011
7 April 2011
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 24 April 2010 to 01 April 2011 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
24 April 2010 to 01 April 2011: -
Date of publication Regulatory Headline
07 May 2010 Annual Information Update
11 May 2010 Replacement Interim Management Statement
13 May 2010 Offer Update
13 May 2010 Document Viewing Facility
14 May 2010 Issue of Equity
14 May 2010 Offer Wholly Unconditional
17 May 2010 Director Declaration
27 May 2010 Offer Extension
27 May 2010 Issue of Equity
04 June 2010 Document Viewing Facility
21 June 2010 Notice of AGM
29 June 2010 Issue of Equity
14 July 2010 Directorate Change
29 July 2010 Net Asset Value and Interim Dividend
30 July 2010 Issue of Equity
11 August 2010 Document Viewing Facility
20 August 2010 Notice of Results
20 August 2010 Results of AGM
26 August 2010 Half Yearly Report
26 August 2010 Revised - New Debt Facility
31 August 2010 Document Viewing Facility
21 September 2010 Director/PDMR Shareholding
27 September 2010 Result of EGM
01 October 2010 Reorganisation of loan notes arrangements
25 October 2010 Net Asset Value(s)
25 October 2010 NAV, Interim Dividend & IMS
08 November 2010 Director/PDMR Shareholding
16 December 2010 New Management Arrangements
29 December 2010 Purchase of ZDP Shares
14 January 2011 Holding(s) in Company
31 January 2011 NAV and Interim Dividend
08 March 2011 Holding(s) in Company
10 March 2011 Holding(s) in Company
11 March 2011 Holding(s) in Company
22 March 2011 Announcement of Full Year Results
28 March 2011 Appointment of Joint Broker
2. Documents filed with The Guernsey Registry
The following documents have been filed by the Company with The
Guernsey Registry over the period from 24 April 2010 to 01 April
2011: -
Date of Filing Document type
19 August 2010 Special Resolution to Alter Articles
24 August 2010 Extract of Special Resolution to Alter the
Company's Investment Policy
10 December Finance Levy Submission
2010
15 January 2011 Annual Validation to 31 December 2010
3. Documents published and sent to shareholders
The following documents have been published by the Company and
sent to shareholders over the period from 24 April 2010 to 01 April
2011: -
Date of Publication Document
20 May 2010 Annual Report and Consolidated Financial
Statements for the year ended 31 December
2009
28 July 2010 Notice of Annual General Meeting
25 August 2010 Notice of Extraordinary General Meeting
26 August 2010 Interim Report and Accounts to 30 June
2010
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:
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
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