Annual Information Update
15 3월 2007 - 5:56PM
UK Regulatory
RNS Number:0061T
Schroder Split ZDP PLC
15 March 2007
14 March 2007
Annual Information Update
As required by Prospectus Rule 5.2, Schroder Split ZDP Plc, (the "Company")
notifies all information which has been made available to the public by the
Company in the United Kingdom (being the Company's Home State) in the last 12
months that is required to be disclosed pursuant to this Rule.
In order to avoid an unnecessarily lengthy document, information is referred to
in this update rather than included in full detail. The information referred to
in this update was up to date at the time the information was published but some
information may now be out of date.
Announcements made via RNS, a Regulatory Information Service
The announcements in the table below were published via RNS, a Regulatory
Information Service, on the dates indicated.
Date of publication Headline
08 March 2006 Result of AGM
15 May 2006 Annual Information Update
16 June 2006 Interim Results
15 December 2006 Final Results
22 December 2006 Total Voting Rights
09 March 2007 Result of AGM
Copies of the document and published 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
16/05/2006 Annual Accounts - made up to 31/10/2005
10/01/2007 Form 353a: Location of Register of Members
12/02/2007 Annual Return
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:
Louise Richard
Schroder Investment Management Limited 020 7658 6501
This information is provided by RNS
The company news service from the London Stock Exchange
END
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