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 10 August 2010. At the date of filing of this Annual Information Update some of the information included in the following lists may be out of date.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 01 Sept 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 19 July 2010 14.11 Director/PDMR Shareholding 24 June 2010 15.32 Dividend Declaration 14 Apr 2010 10.15 Director/PDMR Shareholding 18 Mar 2010 16.34 Interim Management Statement 25 Feb 2010 09.02 Dividend Declaration 15 Feb 2010 16.46 Director/PDMR Shareholding 15 Jan 2010 10.11 Director/PDMR Shareholding 08 Dec 2009 16.41 Half-yearly Report 03 Dec 2009 08.42 Dividend Declaration 16 Oct 2009 15.46 Director/PDMR Shareholding 15 Sept 2009 17.33 Result of AGM 27 Aug 2009 15.55 Dividend Declaration 25 Aug 2009 15.48 Holding(s) in Company 06 Aug 2009 16.32 Document Viewing Facility 27 July 2009 15.51 Annual Information Update 24 July 2009 16.31 Final Results 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 14/04/2010 AR01 Return made up to 06/04/10: Full List of Members 12/10/2009 AD03 Register Moved to SAIL Address 12/10/2009 AD02 SAIL Address created 03/09/2010 AA Full Accounts Made up to 30/04/09 16/04/2009 363a Return made up to 06/04/09: Full List of Members UK Listing Authority's Document Viewing Facility During the period the following documents were published through the UK Listing Authority's Document Viewing Facility: Date Document Description 21 Dec 2009 Half-yearly Half-yearly Report and Accounts 2009 Accounts 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 were required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at the following address: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel 0207 676 1000 Copies of announcements other than NAV announcements may be viewed at the following link http://moneyworld.uk-wire.com. 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
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