Annual Information Update

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 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: [phone]

Fax: [phone]

END

 

END

 

 

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