Dividend Declaration

Schroder Split Investment Fund PLC 15 May 2006 15 May 2006 Second Interim Dividend For The Year Ending 31 October 2006 The Directors of Schroder Split Investment Fund plc (the 'Company') have declared the payment of the second interim dividend of 1.60p net per share for the year ending 31 October 2006 on the Ordinary Shares of the Company. Ex-Dividend Date: 24 May 2006 Record Date: 26 May 2006 Dividend Warrants Despatched on: 29 June 2006 Payment Date: 30 June 2006 Dividend per share: 1.60p net Enquiries: John Spedding (020 7658 3206) Schroder Investment Management Limited This information is provided by RNS The company news service from the London Stock Exchange JTMMTBBIF

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