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Kenmore European Industrial Fund

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Company Information

Address:

Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

Tel:

Fax:

E-Mail:

Secretary:

Northern Trust International Fund

Registrar:

Northern Trust Intl Fund Administration Services

Company Overview

KEIF's shares were listed on the London Stock Exchange on 25 September 2006. The fund was established to invest in industrial real estate assets primarily across Western and Northern European jurisdictions excluding the UK. Kenmore Financial Services Limited, a subsidiary of the Kenmore Property Group, manages the portfolio.

Annual Reports

Description Report Date Published
Annual Report 2009 in PDF * 31/12/2009 15/03/2010
Annual Report 2008 31/12/2008 4/03/2009
Annual Report 2007 31/12/2007 8/03/2008
Annual Report 2006 in PDF 31/12/2006 27/02/2007

Interim Reports

Description Report Date Published
Interim Results 2009 in PDF * 30/06/2009 27/08/2009
Interim Results 2008 in PDF 30/06/2008 19/08/2008
Interim Results 2007 in PDF 30/06/2007 27/08/2007
 
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Dividend History

Type Payment Date Dividend
Interim 30/04/2010 0.75 p
Interim 25/09/2009 0.75 p
Interim 26/09/2008 3.06 p
Interim 26/09/2007 3 p
Interim 25/04/2007 1.5 p
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