Shareholder documents

Date
Title
Download PDF
05/08/2022
Notice of AGM
12/07/2022
Warehouse REIT Key Information Document ("KID")
23/06/2022
Prospectus
23/06/2022
EU AIFM Directive Article 23 and Fund 3.2 Disclosures
31/05/2022
Warehouse REIT Key Information Document ("KID")
24/05/2022
G10 AIFMD Remuneration Disclosure
Date
Title
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30/11/2021
Warehouse REIT Key Information Document ("KID")
31/08/2021
Warehouse REIT Key Information Document ("KID")
06/08/2021
Notice of AGM
15/06/2021
Alternative Investment Fund Managers Directive Disclosures 2021 (AIFMD)
29/01/2021
Warehouse REIT Key Information Document ("KID")
Date
Title
Download PDF
19/11/2020
Shareholder circular
06/08/2020
Notice of AGM
28/06/2020
General Meeting Update
18/06/2020
Prospectus
17/06/2020
Warehouse REIT Key Information Document ("KID")
15/06/2020
Alternative Investment Fund Managers Directive Disclosures 2020 (AIFMD)
29/04/2020
Warehouse REIT Key Information Document ("KID")
05/02/2020
Prospectus
Date
Title
Download PDF
29/07/2019
Intermediary Declaration of Eligibility for Gross PID Payments from UK REIT
29/07/2019
Beneficial Owner Declaration of Eligibility for Gross PID Payments from UK REIT
19/06/2019
Alternative Investment Fund Managers Directive Disclosures
19/06/2019
Notice of Annual General Meeting
17/04/2019
Warehouse REIT Key Information Document ("KID")
12/03/2019
Prospectus
Date
Title
Download PDF
13/08/2018
Warehouse REIT Key Information Document ("KID")
20/06/2018
Notice of Annual General Meeting
Date
Title
Download PDF
20/09/2017
Admission document
Financial calendar
Date
Event
1 June 2022
Ex-dividend date for fourth interim dividend
30 June 2022
Payment of fourth interim dividend for financial year ended 31 March 2022 of 6.4 pence per ordinary share
30 September 2022
Half-year end
31 March 2023
Financial year end

G10 Capital Limited Disclaimer and AIFMD leverage disclosure

G10 Capital Limited Disclaimer

Pursuant to the Investment Management Agreement, Warehouse REIT plc (“the Company”) has appointed G10 Capital Limited as its Investment Manager and Alternative Investment Fund Manager (“AIFM”). The AIFM is responsible for overall portfolio management and risk management of the Company and ensuring compliance with the Company’s Investment Policy and the requirements of the UK AIFM Regime and EU AIFMD that apply to the Company. No management function has been delegated by the AIFM.

The Investment Advisor, Tilstone Partners Limited, is responsible for working with and advising the Company and the AIFM in respect of investment opportunities which meet the Company’s Investment Policy, as well as managing the underlying real estate assets within the Company’s investment portfolio (which does not constitute a regulated activity under FSMA). Tilstone Partners Limited is an Appointed Representative of G10 Capital Limited, which is authorised and regulated by the Financial Conduct Authority (FRN 648953).

AIFMD Leverage Disclosure

Under the UK AIFM Regime and EU AIFMD, the Company is required to calculate leverage under the two methodologies specified by the Directive, the ‘Gross Method’ and the ‘Commitment Method’. The AIFM has currently set a maximum limit of 200% on the use of leverage based on the Gross Method and a maximum limit of 200% on the use of leverage based on the Commitment Method, which the AIFM considers consistent with the gearing limit set out in the Company’s Investment Policy. As of 30th June 2022, the Company’s leverage calculated using the Gross Method was 145% and using the Commitment Method was 147%.