Kenmore European Industrial Fund

Company Information

Address:

Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL

Tel:

Fax:

E-Mail:

Secretary:

Northern Trust International Fund

Registrar:

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 200931-12-200915-03-2010
Annual Report 200831-12-200804-03-2009
Annual Report 200731-12-200708-03-2008
Annual Report 200631-12-200627-02-2007

Interim Reports

Description Report Date Published
Interim Report 200930-06-200927-08-2009
Interim Report 200830-06-200819-08-2008
Interim Report 200730-06-200727-08-2007

Dividend Histroy

Type Dividend Payment Date
Interim0.750030-04-2010
Interim0.750025-09-2009
Interim3.060026-09-2008
Interim3.000026-09-2007
Interim1.500025-04-2007
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