AMD Aim Dist.Tst

 
TIDMAMD 
 
The AIM Distribution Trust plc 
 
Annual Information Update 
 
3 August 2009 
 
In accordance with Prospectus Rule 5.2, the following information has 
been published or made available to the public from 3 August 2008 up 
to and including 2 August 2009. 
 
Announcements made by the Company via a Regulatory Information 
Service can be downloaded from the London Stock Exchange Website 
 
www.londonstockexchange.com 
 
Copies of documents submitted to the UKLA's Document Viewing Facility 
can be obtained upon request from the Company Secretary at the 
Company's registered office. 
 
Documents filed at Companies House can be obtained from Companies 
House, Crown Way, Cardiff CF14 3UZ or upon request, from the Company 
Secretary at the Company's registered office. 
 
Note: 
 
Some of the information in the documents listed below may be out of 
date at the date of this announcement. 
 
 
                   The AIM Distribution Trust plc 
 
         Place of Filing or 
Date     Publication              Description 
 
28/01/09 Companies House          Annual Return made up to 19 Jan 
                                  2009 
15/10/08 Companies House          Form 169 Return by a company 
                                  purchasing its own shares 
13/10/08 Companies House          Form 288c Change of Director's 
                                  Particulars 
07/10/08 Companies House          Annual Report and Accounts for the 
                                  year ended 31 March 2008 
22/09/08 Companies House          Form 169 Return by a company 
                                  purchasing its own shares 
15/09/08 Companies House          AGM Resolutions 
20/08/08 Companies House          Form 169 Return by a company 
                                  purchasing its own shares 
 
15/07/09 London Stock Exchange    Net Asset Value(s) 
14/07/09 London Stock Exchange    Annual Financial Report 
06/03/09 London Stock Exchange    Net Asset Value(s) 
25/02/09 London Stock Exchange    Dividend Cancellation 
16/02/09 London Stock Exchange    Interim Management Statement 
05/02/09 London Stock Exchange    Net Asset Value(s) 
07/01/09 London Stock Exchange    Net Asset Value(s) 
01/12/08 London Stock Exchange    Net Asset Value(s) 
28/11/08 London Stock Exchange    Half-yearly report 
30/09/08 London Stock Exchange    Total voting rights 
23/09/08 London Stock Exchange    Transaction in Own Shares 
11/09/08 London Stock Exchange    AGM Statement 
29/08/08 London Stock Exchange    Total voting rights 
29/08/08 London Stock Exchange    Transaction in Own Shares 
15/08/08 London Stock Exchange    Interim Management Statement 
15/08/08 London Stock Exchange    Annual Information Update 
14/08/08 London Stock Exchange    Doc re. Annual Report and Accounts 
05/08/08 London Stock Exchange    Net Asset Value(s) 
05/08/08 London Stock Exchange    Doc re. Articles of Association 
 
31/07/09 UKLA Document Disclosure Annual Report and Accounts 
13/09/08 UKLA Document Disclosure AGM Resolutions 
14/08/08 UKLA Document Disclosure Annual Report and Accounts 
05/08/08 UKLA Document Disclosure Articles of Association 
 
=--END OF MESSAGE--- 
 
 
 
 
This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement. 
 

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