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included in the following lists may be out of date.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.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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