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 4 November 2005. At the date of filing of this Annual Information Update some of the information included in the following lists may be out of date.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, its appointed RIS. Date Time Heading 26 Oct 2005 03:10pm Issue of Equity 31 Aug 2005 10:57am Dividend Declaration 12 Jul 2005 11:29am Holding(s) in Company 06 Jul 2005 03:09pm Holding(s) in Company 23 Jun 2005 02:15pm Holding(s) in Company 21 Jun 2005 11:56am Final Results 20 Jun 2005 04:32pm Holding(s) in Company 02 Jun 2005 01:40pm Holding(s) in Company 31 May 2005 11:20am Dividend Declaration 25 Feb 2005 10:53am Directorate Change 24 Feb 2005 05:08pm 3rd Quarter Results 27 Jan 2005 03:47pm Holding(s) in Company 18 Jan 2005 12:01pm Director Shareholding 02 Dec 2004 02:39pm Protective Notice 01 Dec 2004 04:47pm Interim Results 17 Nov 2004 01:14pm Holding(s) in Company 10 Nov 2004 09.31pm Holding(s) in Company 09 Nov 2004 03.19pm Holding(s) in Company 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. In accordance with LR 15.4.11 (2), within two business days of the end of each quarter, a list of all investments with a value greater than 5% of the company's total assets and at least the 10 largest investments as at the last business day of that quarter. Filing at Companies House During the period the following documents were filed at Companies House: Date Document Description 22 June 2005 Interim Accounts, quarter ended 30 April 2005 7 May 2005 Annual Report and Accounts 14 April 2005 363s Annual Return 3 March 2005 288b Terminating appointment as director 26 February 2005 Interim Accounts, quarter ended 31 January 2005 10 February 2005 Interim Accounts, quarter ended 31 October 2004 12 January 2005 288b Terminating appointment as director 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 22 December 2004 Interim Report Interim Report and Accounts 2004 Inspection of Documents The Company publishes the following documents on the website of its Company Secretary at www.sinclairhenderson.co.uk: Annual Report Interim Report 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 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: Sinclair Henderson Limited 23 Cathedral Yard Exeter EX1 1HB

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