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AXA Property Trust Ltd

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Company Information

Address:

Trafalgar Court Les Banques
St. Peter Port
Guernsey
GY1 3QL

Tel:

+44 (0)1481 745085

Fax:

+44 (0)1481 745085

E-Mail:

Secretary:

Northern Trust International Fund Administration Services (Guernsey) Limited

Registrar:

Northern Trust Intl Fund Administration Services

Company Overview

AXA Property Trust is a limited liability, closed-ended, Guernsey registered investment company managed by AXA Investment Managers UK Limited (AXA IM).

The Company has an indefinite life. Shareholders will have the opportunity to vote on its continuation at the Annual General Meeting to be held in 2015.

Annual Reports

Description Report Date Published
Annual Report 2012 in PDF * 30/06/2012 19/10/2012
Annual Report 2011 in PDF 30/06/2011 21/10/2011
Annual Report 2010 in PDF 30/06/2010 21/10/2010
Annual Report 2009 in PDF 30/06/2009 23/10/2009
Annual Report 2008 in PDF 30/06/2008 8/10/2008
Annual Report 2007 in PDF 30/06/2007 15/10/2007
Annual Report 2006 in PDF 30/06/2006 25/10/2006

Interim Reports

Description Report Date Published
Interim Results 2011 in PDF * 31/12/2011 24/02/2012
Interim Results 2010 in PDF 31/12/2010 28/02/2011
Interim Results 2009 in PDF 31/12/2009 26/02/2010
Interim Results 2008 in PDF 31/12/2008 27/02/2009
Interim Results 2007 in PDF 31/12/2007 28/02/2008
Interim Results 2006 in PDF 31/12/2006 13/03/2007
Interim Results 2005 in PDF 31/12/2005 22/03/2006
 
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Dividend History

Type Payment Date Dividend
Interim 25/05/2012 0.75 p
Interim 24/02/2012 0.5 p
Interim 29/11/2011 0.5 p
Interim 2/09/2011 0.75 p
Interim 27/05/2011 0.75 p
Interim 28/02/2011 0.75 p
Interim 29/11/2010 0.75 p
Interim 27/08/2010 0.75 p
Interim 28/05/2010 0.75 p
Interim 26/02/2010 0.75 p
Interim 27/11/2009 0.75 p
Interim 28/08/2009 1 p
Interim 29/05/2009 1 p
Interim 27/02/2009 1 p
Interim 28/11/2008 1 p
Interim 29/08/2008 1 p
Interim 28/05/2008 1 p
Interim 28/02/2008 1 p
Interim 30/11/2007 1 p
Interim 29/08/2007 1 p
Interim 15/12/2006 1.25 p
Interim 4/09/2006 1.45 p
Interim 30/11/2005 1.1 p
Interim 25/08/2005 0.45 p
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