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SSZ Schroder SP.Zdp

0.00
0.00 (0.00%)
Name Symbol Market Type
Schroder SP.Zdp LSE:SSZ London Preference Share
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Annual Information Update

15/05/2006 6:28pm

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however some information may now be out of date.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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