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included in the following lists may be out of date.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
*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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