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ISIS Property Trust Ld

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Company Information

Address:

80 George Street
Edinburgh
EH2 3BU

Tel:

Fax:

E-Mail:

Secretary:

Northern Trust International Fund Administration Services (Guernsey) Limited

Registrar:

Northern Trust Intl Fund Administration Services

Company Overview

The Trust aims to deliver an attractive level of income together with the potential for income and capital growth from investment in a diversified UK commercial property portfolio. It offers investors prime exposure to commercial property assets.

Annual Reports

Description Report Date Published
Annual Report 2011 in PDF * 31/12/2011 26/03/2012
Annual Report 2010 in PDF 31/12/2010 23/03/2011
Annual Report 2009 in PDF 31/12/2009 23/03/2010
Annual Report 2008 in PDF 31/12/2008 3/04/2009
Annual Report 2007 in PDF 31/12/2007 18/03/2008
Annual Report 2006 in PDF 31/12/2006 16/03/2007
Annual Report 2005 in PDF 31/12/2005 16/03/2006
Annual Report 2004 in PDF 31/12/2004 16/02/2005

Interim Reports

Description Report Date Published
Interim Results 2012 in PDF * 30/06/2012 30/08/2012
Interim Results 2011 in PDF 30/06/2011 30/08/2011
Interim Results 2010 in PDF 30/06/2010 25/08/2010
Interim Results 2009 in PDF 30/06/2009 27/08/2009
Interim Results 2008 in PDF 30/06/2008 28/08/2008
Interim Results 2007 in PDF 30/06/2007 17/09/2007
Interim Results 2006 in PDF 30/06/2006 18/09/2006
Interim Results 2005 in PDF 30/06/2005 7/09/2005
 
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Dividend History

Type Payment Date Dividend
Interim 30/11/2012 2 p
Interim 31/08/2012 2 p
Interim 25/05/2012 2 p
Interim 24/02/2012 2 p
Interim 24/02/2012 2 p
Interim 25/11/2011 2 p
Interim 26/08/2011 2 p
Interim 26/08/2011 2 p
Interim 27/05/2011 2 p
Interim 25/02/2011 2 p
Interim 26/11/2010 2 p
Interim 27/08/2010 2 p
Interim 26/02/2010 2 p
Interim 27/11/2009 2 p
Interim 28/08/2009 2 p
Interim 29/05/2009 2 p
Interim 27/02/2009 2 p
Interim 29/08/2008 2 p
Interim 31/08/2007 2 p
Interim 23/02/2007 1.8 p
Interim 25/11/2006 1.8 p
Interim 25/08/2006 1.75 p
Interim 26/05/2006 1.75 p
Interim 24/02/2006 1.75 p
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