TR Property Investment Trust plc

Company Information

Address:

3rd Floor
11-12 Hanover Street
London
W1S 1YQ

Tel:

020 7360 1200

Fax:

020 7360 1300

E-Mail:

enquiries@trproperty.co.uk

Secretary:

Capita Company Secretarial Services Ltd

Registrar:

Company Overview

TR Property Investment Trust plc is a UK-based investment company, listed on the FTSE 250 index, which invests in Pan European equities and UK direct property on behalf of its shareholders. The objective of TR Property Investment Trust plc ('the Trust', 'the Company' or 'the Group') is to maximise shareholders’ total returns by investing in property shares and investment property. The Trust now has a single Ordinary share class - a portfolio invested in the shares of property companies of all sizes on an international basis and also in investment property located in the UK.

Annual Reports

Description Report Date Published
Annual Report 201431-03-201409-06-2014
Annual Report 201331-03-201303-06-2013
Annual Report 201231-03-201208-06-2012
Annual Report 201131-03-201110-06-2011
Annual Report 201031-03-201010-06-2010
Annual Report 200931-03-200904-06-2009
Annual Report 200831-03-200805-06-2008
Annual Report 200731-03-200707-06-2007
Annual Report 200631-03-200623-05-2006
Annual Report 200531-03-200524-05-2005
Annual Report 200431-03-200403-06-2004
Annual Report 200331-03-200305-06-2003

Interim Reports

Description Report Date Published
Interim Report 201330-09-201327-11-2013
Interim Report 201230-09-201222-11-2012
Interim Report 201130-09-201123-11-2011
Interim Report 201030-09-201024-11-2010
Interim Report 200930-09-200924-11-2009
Interim Report 200830-09-200825-11-2008
Interim Report 200730-09-200721-11-2007
Interim Report 200630-09-200621-11-2006
Interim Report 200530-09-200523-11-2005
Interim Report 200430-09-200425-11-2004
Interim Report 200330-09-200327-11-2003

Dividend Histroy

Type Dividend Payment Date
Final4.600005-08-2014
Interim2.850007-01-2014
Final4.350006-08-2013
Interim2.650008-01-2013
Final4.200001-08-2012
Interim2.400010-01-2012
Final3.700002-08-2011
Interim2.300011-01-2011
Interim3.450001-04-2010
Interim2.300012-01-2010
Final3.450004-08-2009
Interim2.300013-01-2009
Final3.300005-08-2008
Interim2.300009-01-2008
Final2.400031-07-2007
Interim1.700008-01-2007
Final1.900028-07-2006
Interim1.500006-01-2006
Final1.550029-07-2005
Interim1.300007-01-2005
Final1.400030-07-2004
Interim1.100007-01-2004
Final1.150026-07-2003
Interim0.900004-01-2003
Final1.000027-07-2002
Interim0.650005-01-2002
Final0.850028-07-2001
Interim0.550006-01-2001
Final0.800027-07-2000
Interim0.520008-01-2000
Final0.770027-07-1999
Interim0.490008-04-1999
Special0.010008-04-1999
Final0.650025-07-1998
Interim0.470008-01-1998
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