| Secretary BMO Global Asset Management Exchange House London EC2A 2NY Registrar Computershare Investor Services PLC The Pavillions Bridgwater Road Bristol BS99 6ZY Telephone: 0370 707 1355 Registered Auditor KPMG LLP 15 Canada Square London E14 5GL Stockbrokers Panmure Gordon (UK) One, New Change London EC4M 9AF Stifel Nicolaus Europe Ltd 150 Cheapside London EC2V 6ET Solicitors Slaughter and May One Bunhill Row London EC1Y 8YY Release of Results The half year results are announced in late November. The full year results are announced in late May. Annual General Meeting The AGM is held in London in July. Dividend Payment Dates Dividends are usually paid on the Ordinary shares as follows: Interim: January Final: August Dividend Payments Dividends can be paid to shareholders by means of BACS (Bankers’ Automated Clearing Services); mandate forms for this purpose are available from the Registrar. Alternatively, shareholders can write to the Registrar to give their instructions; these must include the bank account number, the bank account title and the sort code of the bank to which payments are to be made. Dividend Re-investment Plan (“DRIP”) TR Property Investment Trust plc now offers shareholders the opportunity to purchase further shares in the company through the DRIP. DRIP forms may be obtained from Computershare Investor Services PLC, or by phoning 0870 707 1694. Charges do apply; dealing commission of 0.75% (subject to a minimum of £2.50). Government stamp duty of 0.5% also applies. | Directors D Watson (Chairman) S Marrison T Gillbanks K Bolsover S Jane Curtis Registered Office 13 Woodstock Street London W1C 2AG Telephone: 020 7011 4100 Registered Number Registered as an investment company in England and Wales No. 84492 AIFM BMO Investment Business Limited Exchange House, Primrose Street, London EC2A 2NY Portfolio Manager Thames River Capital LLP, authorised and regulated by the Financial Conduct Authority Fund Manager M A Phayre-Mudge MRICS Deputy Fund Manager A Lhonneur Finance Manager and IR J L Elliott ACA Direct Property Manager G P Gay MRICS Benchmark Details of the benchmark are given in the Fund Overview. The benchmark index is published daily and can be found on Bloomberg; FTSE EPRA Nareit Developed Europe Capped Index Net of Tax (GBP) Bloomberg: TR0RAG Index Internet Details of the market price and Net Asset Value of the Ordinary shares can be found on this website. Shareholders who hold their shares in certificated form can check their holdings with the Registrar, Computershare Investor Services PLC. Shareholders can also sign up to the DRIP through the investor centre. Please note that to gain access to your details on the Computershare site you will need the holder reference number stated on the top left hand corner of your share certificate Share Price Listings The market prices of the Company’s shares are published daily in The Financial Times. Some of the information is published in other leading newspapers. The Financial Times also shows figures for the estimated Net Asset Values and the discounts applicable. |