RNS Number : 5270L
ING UK Real Estate Income Trust Ltd
07 May 2010
 



7 May 2010

 

 

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 1 May 2009 to 23 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 over the period from 1 May 2009 to 23 April 2010: -

 

 

Date of publication

Regulatory Headline

 

 

 

01-May-2009

Price Monitoring Extension

01-May-2009

Second Price Monitoring Extension

11-May-2009

Proposed Restructured Loan Facility

11-May-2009

Sale of Shares

12-May-2009

Adjournment of Noteholder Meeting

13-May-2009

Sale of shares

15-May-2009

Annual Information Update

15-May-2009

Result of Noteholder Meeting

19-May-2009

Dividend Update

19-May-2009

Interim Management Statement

20-May-2009

Sale of Shares

22-May-2009

Sale of Shares

09-Jun-2009

Disposal

10-Jun-2009

Holding(s) in Company

22-Jun-2009

Holding(s) in Company

23-Jun-2009

Disposal

26-Jun-2009

Holding(s) in Company

09-Jul-2009

Disposal

21-Jul-2009

Change of Auditor

24-Jul-2009

Holding(s) in Company

28-Jul-2009

Net Asset Value(s)

28-Jul-2009

Dividend Declaration

30-Jul-2009

Holding(s) in Company

31-Jul-2009

Holding(s) in Company

03-Aug-2009

Pre payment of Loan Notes

07-Aug-2009

Holding(s) in Company

10-Aug-2009

Disposal

10-Aug-2009

Notice of Results

13-Aug-2009

Quarterly Newsletter

17-Aug-2009

Holding(s) in Company

21-Aug-2009

Result of AGM

25-Aug-2009

Half Yearly Report

25-Aug-2009

IRET Renegotiates Management Fees

01-Sep-2009

Holding(s) in Company

21-Sep-2009

Holding(s) in Company

19-Oct-2009

Net Asset Value(s)

22-Oct-2009

Holding(s) in Company

03-Nov-2009

Dividend Declaration

05-Nov-2009

Holding(s) in Company

05-Nov-2009

Holding(s) in Company

18-Nov-2009

Interim Management Statement

11-Dec-2009

Holding(s) in Company

16-Dec-2009

Holding(s) in Company

05-Jan-2010

New Management Agreement

20-Jan-2010

Debt Repayment

20-Jan-2010

Holding(s) in Company

21-Jan-2010

Holding(s) in Company

21-Jan-2010

Net Asset Value(s)

03-Feb-2010

Dividend Declaration

08-Feb-2010

Sale of Shares

15-Feb-2010

Statement re. Press Comment

16-Feb-2010

Rule 2.10 Announcement

16-Feb-2010

Quarterly Newsletter

18-Feb-2010

Holding(s) in Company

23-Feb-2010

Holding(s) in Company

 

 

 

 

16-Mar-2010

Disposal

24-Mar-2010

Holding(s) in Company

31-Mar-2010

Directorate Change

01-Apr-2010

Portfolio Update

15-Apr-2010

Final Results

15-Apr-2010

Rule 2.5 Announcement Recommended Offer

15-Apr-2010

Net Asset Value(s) and Dividend Declaration

16-Apr-2010

Holding(s) in Company

21-Apr-2010

Rule 2.10 Announcement

21-Apr-2010

Posting of Offer Document and Prospectus

Acquisition

 

 

2.  Documents filed with The Guernsey Registry

 

The following documents have been filed by the Company with The Guernsey Registry over the period from 1 May 2009 to 23 April 2010:-

 

Date of Filing

Document type

 

2 September 2009

Certified True Extract of the Minutes of the Annual General Meeting held on 18 August 2009 renewing the Company's ability to purchase its own shares.

27 January 2010

Annual Validation (made up to 31 December 2009).

01 April 2010

Appointment of Director - Mr Lewis (31 March 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 1 May 2009 to 23April 2010: -

 

Date of Publication

Document

 

28 May 2009

Annual Report and Consolidated Financial Statements for the year ended 31 December 2009.

20 July 2009

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 IRET.

 

 

All Enquiries:

 

Susan Trimbee-Laine

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

Channel Islands

 

Tel: 01481 745814

Fax: 01481 745075

 

END


This information is provided by RNS
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