Dividend Declaration

Schroder Split Investment Fund PLC 04 November 2003 Press Release 4 November 2003 Fourth Interim Dividend For The Period Ended 31 October 2003 The Directors of the Company have declared the payment of a fourth interim dividend of 1.80p net per share for the period ended 31 October 2003 on the Ordinary Shares of the Company. Ex-Dividend Date: 19 November 2003 Transfers must be lodged by: 21 November 2003 Dividend Warrants: 30 December 2003 Payment Date: 31 December 2003 Dividend per share: 1.80p net Enquiries: Schroder Investment Management Limited Neil Olofsson (020 7658 3496) 4 November 2003 This information is provided by RNS The company news service from the London Stock Exchange D DIVBIBATMMJMBTJ

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