Dividend Declaration

Schroder Split Investment Fund PLC 21 August 2007 21 August 2007 Third Interim Dividend For The Year Ending 31 October 2007 The Directors of Schroder Split Investment Fund plc (the 'Company') have declared the payment of a third interim dividend of 1.70p net per share for the year ending 31 October 2007 on the Ordinary Shares of the Company. Ex-Dividend Date: 29 August 2007 Record Date: 31 August 2007 Dividend Warrants Despatched on: 27 September 2007 Payment Date: 28 September 2007 Dividend per share: 1.70p net Enquiries: Louise Richard Schroder Investment Management Limited Tel: 020 7658 6501 This information is provided by RNS The company news service from the London Stock Exchange

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