Dividend Declaration

Schroder Split Investment Fund PLC 01 May 2003 Press Release 1 May 2003 Second Interim Dividend For The Year Ending 31 October 2003 The Directors of the Company have declared the payment of a second 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: 11 June 2003 Transfers must be lodged by: 13 June 2003 Dividend Warrants: 27 June 2003 Payment Date: 30 June 2003 Dividend per share: 1.40p net Enquiries: Schroder Investment Management Limited John Spedding (020 7658 3206) 1 May 2003 This information is provided by RNS The company news service from the London Stock Exchange

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