Annual Information Update

Small Companies Dividend Trust Plc Annual Information Update In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the 12 month period ended 21 August 2012. At the date of filing of this Annual Information Update some of the information included in the following lists may be out of date. Company Announcements The Company has made the following announcements through PR Newswire, it's appointed RIS. Date Time Announcement 14.08.12 15.44 Holding(s) in Company 13.08.12 11.17 Holding(s) in Company 01.08.12 17.15 Notice of General Meeting 26.07.12 17.49 Annual Financial Report 16.07.12 13.57 Director/PDMR Shareholding 20.06.12 12.47 Dividend Declaration 30.04.12 16.44 Holding(s) in Company 20.04.12 12.31 Director/PDMR Shareholding 26.03.12 17.07 Director/PDMR Shareholding 22.03.12 09.01 Potential issue of Non-equity Securities 22.03.12 08.56 Holding(s) in Company 21.03.12 15.06 Dividend Declaration 19.03.12 09.50 Interim Management Statement 13.01.12 14.47 Director/PDMR Shareholding 09.12.11 17.41 Half-yearly Report 21.12.11 10.29 Dividend Declaration 10.11.11 17.53 Holding(s) in Company 25.10.11 16.55 Holding(s) in Company 10.10.11 17.18 Director/PDMR Shareholding 04.10.11 14.45 Holding(s) in Company 23.09.11 15.58 Result of AGM 16.09.11 17.38 Holding(s) in Company 16.09.11 16.14 Interim Management Statement 15.09.11 17.17 Holding(s) in Company 26.08.11 09.33 Dividend Declaration 27.07.11 16.59 Annual Information Update The Company also makes the following announcements on a regular basis through PR Newswire, its appointed RIS, and are not included in this update: Net Asset Values released weekly. Filing at Companies House During the period the following documents were filed at Companies House: Date Type Description 08.08.12 MG01 Particulars of a Mortgage or Charge (Charge no. 2) 12.07.12 AA Interim Accounts made up to a 30/04/12 16.04.12 AR01 Annual Return 16.04.12 CH01 Directors Change of Particulars - Lord Lamont 16.04.12 CH04 Corporate Secretary's Change of Particulars - Capita Sinclair Henderson Limited 16.04.12 CH01 Directors Change of Particulars - William van Heesewijk 17.08.11 AA Full Accounts made up to 30.04.11 Inspection of Documents The Company publishes the following documents on it's website at www.chelvertonam.com: All Company Announcements Annual Reports Half-yearly Reports Interim Management Statements Copies of certain documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at http://www.hemscott.com/nsm.do. Copies of announcements other than NAV announcements may be viewed at the following link http://www.investegate.co.uk/Index.aspx?company=SDV. Please note that this site is not the responsibility of the Company. Copies of documents filed at Companies House are available at Registrar of Companies, Companies House, Crown Way, Cardiff, CF14 3UZ tel 0870 33 33 636. They may also be downloaded from its website at www.direct.companieshouse.gov.uk. Copies of any of the above items may be obtained free of charge from the office of the Company Secretary at the registered office address: Capita Sinclair Henderson Limited Beaufort House 51 New North Road Exeter EX4 4EP END Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on this announcement (or any other website) is incorporated into, or forms part of, this announcement.
UK 100

Latest directors dealings