Annual Information Update

AIM Distribution Trust PLC (The)
06 July 2006

The AIM Distribution Trust plc

Annual Information Update

6 July 2006


In accordance with Prospectus Rule 5.2, the following information has been
published or made available to the public from 1 July 2005 up to and including 
6 July 2006.

Announcements made by the Company via a Regulatory Information Service can be
download from the London Stock Exchange Website

www.londonstockexchange.com

Copies of documents submitted to the UKLA’s Document Viewing Facility can
be obtained upon request from the Company Secretary at the Company’s
registered office.

Documents filed at Companies House can be obtained from Companies House, Crown
Way, Cardiff CF14 3UZ or upon request, from the Company Secretary at the Company
’s registered office.

Note: Some of the information in the documents listed below may be out of date
at the date of this announcement.


                          AIM Distribution Trust plc

Date                 Place of Filing or       Description
                     Publication

15/06/2006           Stock Exchange           Holding(s) in Company
13/06/2006           Stock Exchange           Transaction in Own Shares
09/06/2006           Stock Exchange           Net Asset Value(s)
08/06/2006           Stock Exchange           Net Asset Value(s)
08/06/2006           Stock Exchange           Final Results
30/03/2006           Stock Exchange           Transaction in Own Shares
14/03/2006           Stock Exchange           Net Asset Value(s)
13/03/2006           Stock Exchange           Transaction in Own Shares
10/03/2006           Stock Exchange           Transaction in Own Shares
24/02/2006           Stock Exchange           Transaction in Own Shares
16/02/2006           Stock Exchange           Transaction in Own Shares
08/02/2006           Stock Exchange           Transaction in Own Shares
03/02/2006           Stock Exchange           Net Asset Value(s)
20/01/2006           Stock Exchange           Transaction in Own Shares
18/01/2006           Stock Exchange           Transaction in Own Shares
06/01/2006           Stock Exchange           Net Asset Value(s)
23/12/2005           Stock Exchange           Transaction in Own Shares
09/12/2005           Stock Exchange           Interim Results
05/09/2005           Stock Exchange           Net Asset Value(s)
01/09/2005           Stock Exchange           AGM Statement
02/08/2005           Stock Exchange           Net Asset Value(s)
05/07/2005           Stock Exchange           Net Asset Value(s)
28/06/2006           Companies House          Form 169 Return by a company 
                                              purchasing its own shares.
30/05/2006           Companies House          Form 288c Change of particulars 
                                              for Director
08/06/2006           Companies House          Form 169 Return by a company 
                                              purchasing its own shares.
18/05/2006           Companies House          Form 169 Return by a company 
                                              purchasing its own shares.
03/04/2006           Companies House          Form 169 Return by a company 
                                              purchasing its own shares.
01/03/2006           Companies House          Form 169 Return by a company 
                                              purchasing its own shares.
01/03/2006           Companies House          Form 169 Return by a company 
                                              purchasing its own shares.
08/02/2006           Companies House          363 Annual Return
07/12/2005           Companies House          Form 169 Return by a company 
                                              purchasing its own shares.
07/10/2005           Companies House          AA Annual Accounts made up to 
                                              31/03/05
12/09/2005           Companies House          RES09 Authorising the Directors 
                                              to make market purchases
                                              of its shares
24/08/2005           Companies House          Form 88(2)R Return of allotment 
                                              of shares
15/06/2006           UKLA Viewing Facility    Annual accounts made up to 
                                              31/03/06
05/01/2006           UKLA Viewing Facility    Interim accounts made up to 
                                              31/08/05
05/08/2005           UKLA Viewing Facility    Annual accounts made up to                                                
                                              31/03/05



                      This information is provided by RNS
            The company news service from the London Stock Exchange