Dividend Declaration

Schroder Split Investment Fund PLC 06 May 2005 Press Release 6 May 2005 Second Interim Dividend For The Year Ending 31 October 2005 The Directors of the Company have declared the payment of a second interim dividend of 1.50p net per share for the year ending 31 October 2005 on the Ordinary Shares of the Company. Ex-Dividend Date: 25 May 2005 Transfers must be lodged by: 27 May 2005 Dividend Warrants: 29 June 2005 Payment Date: 30 June 2005 Dividend per share: 1.50p net Enquiries: Schroder Investment Management Limited John Spedding (020 7658 3206) 6 May 2005 This information is provided by RNS The company news service from the London Stock Exchange ATMMJMBMA

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