Dividend Declaration

Schroder Split Investment Fund PLC 20 February 2007 20 February 2007 First 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 first 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: 28 February 2007 Record Date: 2 March 2007 Dividend Warrants Despatched on: 29 March 2007 Payment Date: 30 March 2007 Dividend per share: 1.70p net Enquiries: Louise Richard (020 7658 6501) Schroder Investment Management Limited This information is provided by RNS The company news service from the London Stock Exchange

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