I understand that it may affect my rights and I agree to be bound by its terms. ENBD REIT Annual Report 2017 2. as the alternative investment fund manager of Standard Life Investments Property Income Trust Limited, to make available to investors certain information prior to such investors' investment in the Company. By clicking on the " Agree " button, I confirm that I am permitted to proceed to electronic versions of the materials: I agree to the terms above and wish to view the Alternative Income REIT PLC website, AEW UK Long Lease REIT plc Quarterly Investor Report, September 2019, AEW UK Long Lease REIT plc Quarterly Investor Report, June 2019, AEW UK Long Lease REIT plc Quarterly Investor Report, March 2019, AEW UK Long Lease REIT plc Quarterly Investor Report, December 2018. PDF. Read more on pages 16 and 17 Addressing the challenges in the retail market Protecting and growing income Last Annual Report Date 30 Jun 2020 . with a regular and stable source of income by way of semi-annual dividend payments, coupled with long-term I have read and understood the disclaimer set out above. These sectors, both occupational and investment markets, have been amongst the most affected by the, Weighted average unexpired lease term ('WAULT') of 19.5 years to the earlier of break and expiry (30 June 2019: 20.5 years) and 21.6 years to expiry (30 June, Rent recognised during the year was £7.35 million (30 June 2019: £6.91 million), of which, c.£1.28 million was accrued debtors for the combination of minimum uplifts and Meridian Steel's, The portfolio had gross passing rental income of £6.79 million as at 30 June 2020 (30 June 2019: £6.06 million), there was an additional £0.64 million subject to the Meridian Steel's, EPRA Net Initial Yield ('NIY') of 5.72% as at 30 June 2020 (30 June 2019: 4.98%), EPRA Net Initial Yield is the annualised rental income based on the cash rents passing at the balance sheet date, less, Alternative Income REIT PLC Reaffirms Target Annual Dividend, Alternative Income REIT PLC Announces Directorate Changes, Alternative Income REIT plc Declares an Interim Dividend, Payable on 31 August 2021, Alternative Income Reit plc Declares Interim Dividend, Payable on 28 May 2021, Alternative Income REIT PLC Announces Board and Committee Membership Update. Found inside – Page 25The report , cited in the Wall Street Journal , said almost twothirds of 180 ... to a similarly downbeat report , this one by Vaux Group PLC on its earnings ... The Law Library presents the complete text of the Regulation Systems Compliance and Integrity (US Securities and Exchange Commission Regulation) (SEC) (2018 Edition). ALTERNATIVE INCOME REIT PLC ANNUAL REPORT AND FINANCIAL STATEMENTS . AEW UK REIT PLC (the 'Company') which holds a diversified portfolio of 34 commercial investment properties throughout the UK, is pleased to publish its full year results for the year ended 31 March 2021.. Mark Burton, Chairman of AEW UK REIT, commented: "I am pleased to report a strong set of results for a year . (REIT) investing in commercial property throughout the UK. The final section of the book examines derivative funds and how they operate. Any investment or investment activity to which the information in this website relates is available only to, and will be engaged in only with, such Relevant Persons. Purchase Yield 5.3%. CONFIRMATION OF UNDERSTANDING AND ACCEPTANCE OF DISCLAIMER. •EPRAEarningspershare1fortheyearwere5.42pps(yearended30June 2019:5.47pps). Target Healthcare REIT plc Annual Report and Financial Statements 2020 03 Strategic Report Corporate Governance Financial Statements The Group has a straightforward investment strategy to provide stable and sustainable dividend income to investors from a carefully-selected portfolio of modern care homes, diversified by tenant, geography and Property Type Petrol Station. Trust plc Annual Report 2020 JHI9216/2020 Henderson Opportunities Trust plc - Annual Report 2020 . 06 Chairman's statement 08 CEO's statement 12 Market review 14 Business model 16 Strategic priorities 18 Key performance indicators 19 Operational metrics 20 Strategy in action Investment Summary. . Annual report, June 2018. and alternative properties. 03 October 2019. L Isum E311 E311 E611 E611 E311 E11 E11 DW DB A Taya Tow 1 D DHCC 49 DHCC 25 . annual report & financial statements. Sign up for email alerts and keep up to date with the latest company news and information. Operating highlights Enabling power: Companies Act 2006, ss. 396 (3), 404 (3), 416 (4), 421 (1) (2) (2A), 468, 1292 (1) (a) (c) & Companies (Audit, Investigations and Community Enterprise) Act 2004, ss. 34 (3) (a), 62 (2). Shopping REIT plc only 30 Consolidated Income Statement 30 Consolidated Statement of Comprehensive Income . The Board believes the above Alternative Performance Measures (APMs) are the most . Every day, our shopping centres, retail parks and pubs provide essential goods and services to communities. Subject to certain exceptions, the securities referred to herein and on the pages that follow may not be offered, sold, resold, taken up, exercised, renounced . Last Annual Report Date 30 Jun 2020 . with a regular and stable source of income by way of semi-annual dividend payments, coupled with long-term Average annual total NAV return is 10.1% pa in the four years since . Alternative Income REIT PLC (Ordinary Share) Price-15.71 . Found inside – Page 10The idea that a group of such buildings would be forthcoming would at ... Nick van Ommen CEO of EPRA >> EPRA Award for Best Annual Report 2005: VastNed. AEW UK Long Lease REIT plc ('the Company'), which directly owns a diversified portfolio of commercial investment properties, predominately in the alternative property sectors, is pleased to publish its annual report and financial statements for the year ended 30 June 2019. I have read and understood the disclaimer set out above. All rights reserved. PDF. offers alternative investment opportunities to suitable clients by way of private investment structures. 1 see Note 8 of the Consolidated Financial Statements, glossary on pages 89 to91 for definitions and abbreviations and page 10 for Key Performance Indicators and their definitions. The majority of the assets in the Group's portfolio are let on long leases which contain inflation linked rent review . Area 2,411 sq ft. Purchase Price £3.8m. Last Annual Report Date 30 Jun 2020 . By clicking on the "Agree" button you represent, warrant and agree that you (1) have read and understood the information set out above, (2) agree to be bound by its terms, (3) do not have a registered address in, and are not resident  or located in the United States, Canada, Japan, Australia or the Republic of South Africa  or any other jurisdiction where accessing these materials is unlawful and are not a U.S. The issuer is solely responsible for the content of this announcement. As at 31 March 2021, the Company owned a diversified portfolio of 34 commercial investment properties throughout the UK with a value of £179.00 million. drum income plus reit plc. Management reviews the performance of the . AEW UK REIT PLC Announcement of Full Year Results for the year ended 31 March 2021. Log in. 2021 Annual Report and Financial Statements Posted on July 30, 2021. . Financial Calendar . M7 will be paid an annual fee of 0.5% of the Company's net asset value paid quarterly in . So far, the service has been delivered seamlessly and at significantly lower cost. 17 February 2020. Independent Auditor's Report 45-49 Income Statement 50 Statement of Changes in Equity 51 . 04/3/2021. An increase in the cost of goods sold as a percentage of sales from 2.35% to 6.59% was a component in the falling net income despite rising revenues. Alternative Income REIT PLC has not been and will not be registered under the U.S. Investment Company Act of 1940, as amended, and investors are not entitled to the benefits of that Act. Unexpired lease term of 12 years. and alternative properties. EPRA net tangible assets ("NTA") and net asset value ("NAV") per share under IFRS of 125.7p (up 1.1% on prior year), with growth predominantly driven by disposals ahead of book value and the like for like portfolio growth in the year Total NAV return was 5.6% comprising NAV growth and dividends paid during the year. THE MATERIALS CONTAINED HEREIN ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO U.S. 188 Alternative performance measures 189 EPRA performance measures . The information contained herein does not constitute a public offer of securities in the United States, Canada, Japan, Australia or the Republic of South Africa or any jurisdiction in which such an offer would constitute a violation of the relevant laws or regulations of such jurisdiction. AEW UK LONG LEASE REIT PLC. Annual Report and Financial Statements for the year ended 30 June 2019. The calculation can be found on page 87. Found inside – Page 99A Listing of Companies Filing Reports with the Securities and Exchange ... BANK W819520000 WOLF FINANCIAL GROUP INC W821500000 WOLF RIVER RESOURCES LTD ... Found inside – Page 34612/05 364 ARMOUR GROUP PLC (UNITED KINGDOM) Annual Report. ... 06/06 364 ARTIS REAL ESTATE INVESTMENT TRUST Stock Trading Symbol 364 New Name 364 ARUZE CORP ... logos, trademarks and information . 22/2/2021. Persons (as defined in Regulation S of the Securities Act) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable state securities laws of any state or other jurisdiction of the United States. Ediston Property Investment Company plc Annual Report and Accounts 2020 A year of change and . Copyright � 2021 Surperformance. The distribution in the UK of the information provided herein is restricted by law. 3 yearly rent uplifts linked to RPI - capped at 3.5% pa, 2% pa collar. CONFIRMATION OF UNDERSTANDING AND ACCEPTANCE OF DISCLAIMER. Half-yearly report 2020 (597kb) Annual report 2020 (10.4mb) Annual report 2020 overview Alternative Income REIT PLC (Ordinary Share) Price-20.74 . Sign up for email alerts and keep up to date with the latest company news and information. A glossary of terms can be found on pages 69 and 70 and Alternative Performance Measures can be found on pages 71 and 72 This history of the Alliance Trust, one of Scotland's oldest and most interesting companies and the UK's largest general investment fund, is a story of flexibility, patience, careful management and acting in the best interests of ... I am pleased to present the audited annual results of AEW UK REIT plc for the year ended 31 March 2021. • ThepriceoftheCompany'sOrdinarySharesontheMainMarketofthe LondonStockExchangewas53.50ppsasat30June2020(30June2019: 78.75pps). amended investment policy is set out on page 4 of the Annual Report and is also available on the Company's website. By clicking on the "Agree" button you represent, warrant and agree that you (1) have read and understood the information set out above, (2) agree to be bound by its terms, (3) do not have a registered address in, and are not resident  or located in the United States, Canada, Japan, Australia or the Republic of South Africa  or any other jurisdiction where accessing these materials is unlawful and are not a U.S. for the year to 30 september 2019. company number: 9511797 As at 30 June 2020, the Group's property portfolio (including the Wet 'n' Wild Water Park held for sale) had a fair value of £104.76 million across 19 properties (30 June 2019: £112.99 million, 19 properties). Property Investment Company plc. REIT status Bricklane Residential REIT plc is the principal company of a Real Estate Investment Trust ("REIT") group, and as such, does not pay corporation tax on its property rental business profits (property income and gains on property disposals) provided that at least 90% of the Groups' property income is distributed to ALTERNATIVE INCOME REIT: Annual Report, June 2020: PU. The information contained on this website is intended only for professional and retail investors (as those terms are used in the Alternative Investment Fund Managers Directive 2011/61/EU) who are resident in the United Kingdom and may not be accessed by persons who are located in the United States, Canada, Australia, the Republic of South . L Isum E311 E311 E611 E611 E311 E11 E11 DW DB A Taya Tow 1 D DHCC 49 DHCC 25 . An increase in the cost of goods sold as a percentage of sales from 2.35% to 6.59% was a component in the falling net income despite rising revenues. This is the story of the largest corporate take-over in American history. Alternative Income REIT PLC - investor in UK commercial property assets let on long leases - Reports rental and other income of GBP7.4 million in the year ended June 30, down 5.1% from GBP7.8 . Ground Rents Income Fund plc is a closed-ended real estate investment trust ('REIT') incorporated in England and Wales on 23 April 2012, and tax resident in the United Kingdom. 27 September 2019. The distribution in the UK of the information provided herein is restricted by law. 122 Independent auditor's report 128 Consolidated income statement 129 Consolidated statement of comprehensive income . Notice of AGM. Data delayed at least 20 minutes, as of Sep 14 2021 16:20 BST. PDF. Annual Report, June 2019. | September 17, 2021 Found inside... Companies -53.4 -3.0 Regional REIT Ord RGL Property - UK Commercial -52.8 ... UK Smaller Companies 84.5 17.3 Alternative Credit Investments plc ACI Debt ... 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