Interim Dividend

Schroder Split Investment Fund PLC 11 November 2005 Press Release 11 November 2005 Fourth Interim Dividend For The Period Ended 31 October 2005 The Directors of the Company have declared the payment of a fourth interim dividend of 2.20p net per share for the period ended 31 October 2005 on the Ordinary Shares of the Company. Ex-Dividend Date: 23 November 2005 Transfers must be lodged by: 25 November 2005 Dividend Warrants: 29 December 2005 Payment Date: 30 December 2005 Dividend per share: 2.20p net Enquiries: Schroder Investment Management Limited John Spedding (020 7658 3206) This information is provided by RNS The company news service from the London Stock Exchange

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