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 26 July 2011. At the date of filing of this Annual Information Update some of the information included in the following lists may be out of date.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 20 Jul 2011 09.58 Holding(s) in Company 19 Jul 2011 15.03 Director/PDMR Shareholding 14 Jul 2011 17.07 Annual Financial Report 21 Jun 2011 15.51 Dividend Declaration 12 Apr 2011 15.22 Director/PDMR Shareholding 18 Mar 2011 16.44 Interim Management Statement 15 Mar 2011 16.57 Dividend Declaration 15 Mar 2011 16.55 Directorate Change 19 Jan 2011 12.12 Director/PDMR Shareholding 16 Dec 2010 10.54 Half-yearly Report 08 Dec 2010 12.01 Correction: Dividend Declaration 07 Dec 2010 12.02 Dividend Declaration 29 Nov 2010 13.00 Death of Director 12 Oct 2010 12.07 Director/PDMR Shareholding 24 Sep 2010 15.28 Result of AGM 17 Sep 2010 16.41 Interim Management Statement 10 Sep 2010 09.07 Annual Information Update 01 Sep 2010 10.50 Director/PDMR Shareholding 31 Aug 2010 14.55 Director/PDMR Shareholding 27 Aug 2010 11.33 Dividend Declaration 26 Aug 2010 11.21 Director Declaration 25 Aug 2010 16.28 Annual Financial Report 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 06/05/2011 AR01 Annual Return made up to 06/04/2011: Full List of Members 13/04/2011 AP01 Director Appointed, Mr Howard Myles 05/02/2011 MG01 Particulars of a Mortgage or Charge 24/12/2010 TM01 Appointment Terminated, Director Bryan Lenygon 06/10/2010 MEM/ARTS Articles of Association 22/09/2010 AA Full Accounts made up to 30/04/2010 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.
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