Dividend Declaration

Schroder Split Investment Fund PLC 08 February 2005 Press Release 8 February 2005 First Interim Dividend For The Year Ending 31 October 2005 The Directors of the Company have declared the payment of the first interim dividend of 1.50p net per share for the year ending 31 October 2005 on the Ordinary Shares of the Company. The Directors expect, on the basis of current market forecasts for income receivable, that they will be able to declare dividends totalling at least 6.2 pence per share in respect of the current year (2004: 6.2 pence per share). Ex-Dividend Date: 23 February 2005 Transfers must be lodged by: 25 February 2005 Dividend Warrants: 30 March 2005 Payment Date: 31 March 2005 Dividend per share: 1.50p net Enquiries: Schroder Investment Management Limited John Spedding (020 7658 3206) 8 February 2005 This information is provided by RNS The company news service from the London Stock Exchange

Companies

SCS Group (SCS)
UK 100

Latest directors dealings