Annual Report 2006 - Tamar European Industrial Fund
Annual Report 2006 - Tamar European Industrial Fund
Annual Report 2006 - Tamar European Industrial Fund
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Shareholder Information<br />
Dividends<br />
Dividends are paid in bi-annual instalments in April and September each year. Shareholders who wish to have<br />
dividends paid directly into a bank account rather than by cheque to their registered address can complete a mandate<br />
form for the purpose. Mandates may be obtained from Northern Trust International <strong>Fund</strong> Administration Services<br />
(Guernsey) Limited, Trafalgar Court, Les Banques, St Peter Port, Guernsey GY1 3QL on request. Where dividends<br />
are paid directly to shareholders’ bank accounts, dividend tax vouchers are sent directly to shareholders’ registered<br />
addresses.<br />
Share Price<br />
The Company’s Ordinary Shares are listed on the London Stock Exchange. Prices are given daily in the Financial Times<br />
under ‘‘Investment Companies’’ and in other newspapers.<br />
Change of Address<br />
Communications with shareholders are sent to the address held on the share register. In the event of a change of<br />
address or other amendment this should be notified to Northern Trust International <strong>Fund</strong> Administration Services<br />
(Guernsey) Limited, Trafalgar Court, Les Banques, St Peter Port, Guernsey GY1 3QL under the signature of the<br />
registered holder.<br />
Financial Calendar<br />
25 April 2007 Payment of first interim dividend<br />
15 May 2007 <strong>Annual</strong> General Meeting<br />
22 August 2007 Announcement of interim results<br />
September 2007 Payment of second interim dividend<br />
Shareholder Enquiries<br />
Contact Northern Trust International <strong>Fund</strong> Administration Services (Guernsey) Limited, Trafalgar Court, Les Banques,<br />
St Peter Port, Guernsey GY1 3QL. Additional information regarding the Company may also be found at its website<br />
address which is: www.kenmoreeifund.com<br />
34<br />
Corporate Information<br />
Directors (all non-executive)<br />
CGH Weaver (Chairman)<br />
JJ Gamble<br />
HF Green<br />
JAB Kennedy<br />
CP Spencer<br />
Registered Office<br />
Trafalgar Court<br />
Les Banques<br />
St Peter Port<br />
Guernsey<br />
Administrator, Secretary and Registrar<br />
Northern Trust International <strong>Fund</strong><br />
Administration Services (Guernsey) Limited<br />
Trafalgar Court<br />
Les Banques<br />
St Peter Port<br />
Guernsey GY1 3QL<br />
Investment Manager<br />
Kenmore Financial Services Limited<br />
33 Castle Street<br />
Edinburgh EH2 3DN<br />
Property Valuation Agents<br />
Savills SA<br />
14 rue Auber<br />
85009 Paris<br />
France<br />
Auditors<br />
KPMG Channel Islands Limited<br />
20 New Street<br />
St Peter Port<br />
Guernsey GY1 4AN<br />
Solicitors as to English Law<br />
Herbert Smith LLP<br />
Exchange House<br />
Primrose Street<br />
London EC2A 2HS<br />
Advisers as to Guernsey Law<br />
Ozannes<br />
1 Le Marchant Street<br />
St Peter Port<br />
Guernsey GY1 4HP<br />
Marketing Adviser<br />
Financial Dynamics Limited<br />
Holborn Gate<br />
26 Southampton Buildings<br />
London WC2A 1PB
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