Dividend Declaration

Schroder Split Investment Fund PLC 04 February 2003 Press Release 4 February 2003 First Interim Dividend For The Year Ending 31 October 2003 The Directors of the Company have declared the payment of a first interim dividend of 1.40p net per share for the year ending 31 October 2003 on the Ordinary Shares of the Company. Ex-Dividend Date: 12 February 2003 Transfers must be lodged by: 14 February 2003 Dividend Warrants: 28 March 2003 Payment Date: 31 March 2003 Dividend per share: 1.40p net Enquiries: Schroder Investment Management Limited John Spedding (020 7658 3206) 4 February 2003 This information is provided by RNS The company news service from the London Stock Exchange

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