Link Company Matters Ltd
6th Floor, 65 Gresham Street
London EC2V 7NQ
Computershare Investor Services PLC
Bristol BS99 6ZY
Telephone: 0370 707 1355
15 Canada Square
London E14 5GL
Cenkos Securities PLC
6,7,8 Tokenhouse Yard
London EC2R 7AS
Stifel Nicolaus Europe Ltd
London EC2V 6ET
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:
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 0.5% (subject to a minimum of £1.00). Government stamp duty of 0.5% also applies.
H Seaborn (Chairman)
3rd Floor, 11-12 Hanover Street
London W1S 1YQ
Telephone: 020 7011 4100
Registered as an investment company in England and Wales No. 84492
F&C Investment Business Limited
Exchange House, Primrose Street, London EC2A 2NY
Thames River Capital LLP, authorised and regulated by the Financial Conduct Authority
M A Phayre-Mudge MRICS
Deputy Fund Manager
Finance Manager and IR
J L Elliott ACA
Direct Property Manager
G P Gay MRICS
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 Net Total Return Index in Sterling Bloomberg: TR0RAG Index
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.