Dividend Declaration

Schroder Split Investment Fund PLC 04 February 2004 Press Release 4 February 2004 First Interim Dividend For The Year Ending 31 October 2004 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 2004 on the Ordinary Shares of the Company. Ex-Dividend Date: 25 February 2004 Transfers must be lodged by: 27 February 2004 Dividend Warrants: 30 March 2004 Payment Date: 31 March 2004 Dividend per share: 1.40p net Enquiries: Schroder Investment Management Limited Neil Olofsson (020 7658 3496) 4 February 2004 This information is provided by RNS The company news service from the London Stock Exchange

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