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: -

 

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 2010

Finance Levy Submission

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

 

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