Annual Information Update

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
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: [phone]

Fax: [phone]

END

 

END

 

 

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