Annual Information Update
May 15 2006 - 12:28PM
UK Regulatory
RNS Number:0104D
Schroder Split ZDP PLC
15 May 2006
15 May 2006
Annual Information Update
As required by Prospectus Rule 5.2, Schroder Split ZDP plc (the "Company")
notifies all information which it has made available to the public in the United
Kingdom (being the Company's Home State) in the 12 months preceding publication
of the Company's 2005 Annual Report in February 2006 that is required to be
disclosed pursuant to this Rule.
In order to avoid an unnecessarily lengthy document, this update contains
reference to information rather than disclosure in full. The information
referred to below was up to date at the time the information was published,
however some information may now be out of date.
Announcements made via RNS, a Regulatory Information Service
The announcements in the table below were published by the Company via RNS on
the dates indicated*.
Date announced Brief description of announcement
22 December 2005 Preliminary Results
1 July 2005 Interim Results
24 February 2005 AGM Statement
*In addition, the Company releases its weekly net asset value ("NAV") per Zero
Dividend Preference Share as part of the weekly NAV per Ordinary Share
announcement released by the Company's parent, Schroder Split Investment Fund
plc. Details of these announcements were contained in that company's Annual
Information Update published on 12 May 2006.
Copies of the documents announced via RNS can be obtained from the London Stock
Exchange website, or the Company's Registered Office at 31 Gresham Street,
London EC2V 7QA.
Documents filed at Companies House.
All of the documents listed below were filed with Companies House in Cardiff on
or around the dates indicated.
Date of Filing Brief description of document(s) filed
31 January 2006 Annual return
4 March 2005 Annual Report and Accounts
Copies of the documents filed at Companies House can be obtained from Companies
House or from the Company Secretary at the Company's Registered Office at 31
Gresham Street, London EC2V 7QA.
Enquiries:
John Spedding
Schroder Investment Management Limited 020 7658 3206
This information is provided by RNS
The company news service from the London Stock Exchange
END
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