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 17 November 2008. At the date of filing of this Annual Information Update some of the information included in the following lists may be out of date.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 Announcement 05 Nov 2008 14.53 Director/PDMR Shareholding 05 Nov 2008 11.25 Compliance with Model Code 03 Nov 2008 14.20 Repayment of Loan 24 Oct 2008 09.51 Director/PDMR Shareholding 08 Oct 2008 11.30 Director/PDMR Shareholding 24 Sept 2008 16.56 Holding(s) in Company 24 Sept 2008 13.29 Result of AGM 23 Sept 2008 09.44 Director/PDMR Shareholding 28 Aug 2008 10.04 Dividend Declaration 27 Aug 2008 16.40 Director/PDMR Shareholding 04 Aug 2008 11.31 Director/PDMR Shareholding 29 Jul 2008 10.38 Annual Report and Accounts 23 Jul 2008 12.59 Director/PDMR Shareholding 16 Jul 2008 18.25 Final Results 16 Jul 2008 16.21 Interim Management Statement 03 Jul 2008 11.10 Director/PDMR Shareholding 12 Jun 2008 14.39 Dividend Declaration 27 May 2008 16.02 Director/PDMR Shareholding 13 May 2008 09.48 Dividend Declaration 16 Apr 2008 14.28 Holding(s) in Company 18 Mar 2008 10.41 Holding(s) in Company 29 Feb 2008 16.13 Interim Management Statement 27 Feb 2008 14.59 Dividend Declaration 04 Feb 2008 15.38 Holding(s) in Company 04 Feb 2008 11.10 Portfolio Update 28 Jan 2008 10.56 Holding(s) in Company 25 Jan 2008 09.23 Director/PDMR Shareholding 17 Jan 2008 15.43 Director/PDMR Shareholding 12 Dec 2007 14.25 Half-yearly Report 04 Dec 2007 12.17 Dividend Declaration 03 Dec 2007 14.26 Holding(s) in Company 28 Nov 2007 11.08 Holding(s) in Company 28 Nov 2007 09.30 Director/PDMR Shareholding 28 Nov 2007 09.29 Holding(s) in Company 27 Nov 2007 15.37 Compliance with Model Code 20 Nov 2007 16.47 Director/PDMR Shareholding 20 Nov 2007 16.40 Director/PDMR Shareholding 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 30 Sept 2009 RES01 Special Resolution and Articles of Association 29 Aug 2008 AA Full Accounts Made Up to 30 April 2008 15 Jul 2008 RES01 Special Resolution 23 Jun 2008 AA Interim Accounts Made Up to 30 April 2008 18 Apr 2008 363a Annual Return 15 Apr 2008 353 Location of Register of Members 08 Apr 2008 AA Interim Accounts Made Up to 31 Jan 2008 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 24 Jun 2008 Annual Report Annual Report and Accounts 2008 12 Dec 2007 Half-yearly Half-yearly Report and Accounts 2007 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 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: Capita Sinclair Henderson Limited Beaufort House 51 New North Road Exeter EX4 4EP

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