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Date	Heure	Source	Titre	Symbole	Société
15/12/2010	08h00	UK Regulatory	Cancellation - Romania Property Fund Ltd	LSE:RPF	Romania Prop
14/12/2010	19h00	UK Regulatory	Cancellation of Admission of Ordinary Shares- AIM	LSE:RPF	Romania Prop
14/12/2010	18h40	UK Regulatory	Half Yearly Report	LSE:RPF	Romania Prop
14/12/2010	18h30	UK Regulatory	Annual Financial Report	LSE:RPF	Romania Prop
24/06/2010	14h50	UK Regulatory	Heads of Terms signed	LSE:RPF	Romania Prop
10/06/2010	13h45	UK Regulatory	Suspension - Romania Property Fund Limited	LSE:RPF	Romania Prop
10/06/2010	13h45	UK Regulatory	Statement re. Suspension	LSE:RPF	Romania Prop
03/06/2010	12h17	UK Regulatory	Change of Nomad Name	LSE:RPF	Romania Prop
07/05/2010	11h11	UK Regulatory	Change of Adviser	LSE:RPF	Romania Prop
21/04/2010	12h52	UK Regulatory	Appointment to the Board	LSE:RPF	Romania Prop
02/02/2010	17h02	UK Regulatory	Re Contract Termination of Lewis Charles contract	LSE:RPF	Romania Prop
21/12/2009	17h46	PR Newswire (US)	Cohen & Steers Closed-End Funds Announce Completion of Mergers	NYSE:RPF
11/12/2009	01h02	PR Newswire (US)	Cohen & Steers Worldwide Realty Income Fund Announces New Record and Stockholder Meeting Dates	NYSE:RPF
02/12/2009	23h25	PR Newswire (US)	Cohen & Steers Advantage Income Realty Fund, Inc., Cohen & Steers Premium Income Realty Fund, Inc. and Cohen & Steers Quality In	NYSE:RPF
23/10/2009	01h08	PR Newswire (US)	Cohen & Steers Funds Adjourn Special Joint Meetings of Stockholders	NYSE:RPF
16/09/2009	00h48	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare September 2009 Quarterly Distributions	NYSE:RPF
16/07/2009	00h32	PR Newswire (US)	Cohen & Steers Funds Quarterly Data Now Available	NYSE:RPF
01/07/2009	00h00	PR Newswire (US)	Cohen & Steers Announces Merger of REIT Closed-End Funds	NYSE:RPF
30/06/2009	23h58	PR Newswire (US)	Cohen & Steers Funds to Redeem All Outstanding Auction Market Preferred Securities	NYSE:RPF
11/06/2009	01h04	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare June 2009 Quarterly Distributions	NYSE:RPF
18/12/2008	01h17	PR Newswire (US)	Cohen & Steers Closed-End Funds Adopt Quarterly Distribution Policy	NYSE:RPF
30/10/2008	23h37	PR Newswire (US)	Cohen & Steers Announces Information Regarding 2008 Year-End Capital Gains for Closed-End Funds	NYSE:RPF
25/09/2008	00h01	PR Newswire (US)	Cohen & Steers Announces Implementation of a Managed Distribution Policy for its Closed-End Funds	NYSE:RPF
09/05/2008	00h27	PR Newswire (US)	Cohen & Steers Arranging Financing to Redeem Auction Market Preferred Securities	NYSE:RPF
07/04/2008	23h47	PR Newswire (US)	Cohen & Steers Update on Auction Market Preferreds	NYSE:RPF
14/03/2008	17h35	PR Newswire (US)	Cohen & Steers Seeking Alternatives to Auction Market Preferreds	NYSE:RPF
13/01/2006	17h31	PR Newswire (US)	National Conference Call on Cohen & Steers Closed-End Funds to be Held on Thursday, January 19th, 2006 at 4:00 p.m. (ET)	NYSE:RPF
15/11/2004	20h33	PR Newswire (US)	Cohen & Steers Premium Income Realty Fund Announces Issuance of $85 Million in Auction Market Preferred Shares	NYSE:RPF
27/09/2004	19h04	PR Newswire (US)	Cohen & Steers Premium Income Realty Fund, Inc. Announces Filing of Registration Statement to Issue Additional Auction Market Pr	NYSE:RPF
02/03/2004	23h07	PR Newswire (US)	Cohen & Steers Announces Dividend Increases in Four Closed-End Funds	NYSE:RPF

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