Last checked at 7 May 2010 10:11
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 |
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| 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 |
| 23-Apr-2010
| 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