ADRK Allianz Dres.2K

 

TIDMADRK 
 
RNS Number : 0378S 
Allianz Dresdr 2 Endw Policy TstPLC 
11 May 2009 
 

Allianz Dresdner Second Endowment Policy Trust plc 
 
 
Annual Information Update 
 
 
In accordance with Prospectus Rule 5.2, all information which has been made 
available to the public and which is required to be disclosed pursuant to this 
Rule by the Company in the 12 months preceding this announcement is outlined 
below. In order to avoid an unnecessarily lengthy document, information is 
referred to in this update rather than included in full. 
 
 1. 
Announcements made via RNS, a Regulatory Information Service 
 
 
The Company announces its net asset value on a quarterly basis.  In addition to 
the net asset value announcements, the announcements listed below have been 
published via a Regulatory Information Service and can be found on 
www.londonstockexchange.com. 
 
 
+------------------------+--------------------------+----------------------+ 
| Date                   | Headline                 | Brief description    | 
|                        |                          | (if necessary)       | 
+------------------------+--------------------------+----------------------+ 
| 1 May 2009             | Interim Management       |                      | 
|                        | Statement                |                      | 
+------------------------+--------------------------+----------------------+ 
| 28 April 2009          | Result of AGM            |                      | 
+------------------------+--------------------------+----------------------+ 
| 3 March 2009           | Final Results            |                      | 
+------------------------+--------------------------+----------------------+ 
| 2 January 2009         | Listing Rule 15.5.1(4)   |                      | 
+------------------------+--------------------------+----------------------+ 
| 11 November 2008       | Interim Management       |                      | 
|                        | Statement                |                      | 
+------------------------+--------------------------+----------------------+ 
| 31 July 2008           | Holding(s) in Company    |                      | 
+------------------------+--------------------------+----------------------+ 
| 30 July 2008           | Holding(s) in Company    |                      | 
+------------------------+--------------------------+----------------------+ 
| 22 July 2008           | Interim Results          |                      | 
+------------------------+--------------------------+----------------------+ 
| 1 July 2008            | Holding(s) in Company    |                      | 
+------------------------+--------------------------+----------------------+ 
 
2.   Documents filed at Companies House 
 
 
All of the documents listed below were filed with Companies House at Crown Way, 
Maindy, Cardiff CF14 3UZ on or around the dates indicated.  Copies of the 
documents can be obtained from Companies House or through Companies House direct 
at www.direct.companieshouse.gov.uk. 
 
 
 
 
 
 
+------------------------------------+------------------------------------+ 
| Date                               | Brief description of documents(s)  | 
|                                    | filed                              | 
+------------------------------------+------------------------------------+ 
| 29 April 2009                      | Annual Report for year ended 31    | 
|                                    | December 2008                      | 
+------------------------------------+------------------------------------+ 
| 14 October 2008                    | 363(a) - Annual Return             | 
+------------------------------------+------------------------------------+ 
| 11 June 2008                       | Annual Report for year ended 31    | 
|                                    | December 2007                      | 
+------------------------------------+------------------------------------+ 
 
 
3.  Documents published and sent to Shareholders 
 
 
 
 
+------------------------------------+------------------------------------+ 
| Document                           | Date Sent                          | 
+------------------------------------+------------------------------------+ 
| Interim Report                     | 8 August 2008                      | 
+------------------------------------+------------------------------------+ 
| Annual Report and Notice of Annual | 27 February 2009                   | 
| General Meeting                    |                                    | 
+------------------------------------+------------------------------------+ 
 
 
 
 
Further information on the Company's activities can be found on 
www.rcm.com/investmenttrusts. 
 
 
 
 
 
 
Peter Ingram 
Company Secretary 
 
 
Tel: 020 7065 1467 
 
 
11 May 2009 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 AIUXFLFFKEBLBBQ 
 

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