Dividend Declaration

Schroder Split Investment Fund PLC
14 August 2006

                                                                  14 August 2006



                             Third Interim Dividend

                      For The Year Ending 31 October 2006

The Directors of Schroder Split Investment Fund plc (the 'Company') have
declared the payment of a third interim dividend of 1.60p net per share for the
year ending  31 October 2006 on the Ordinary Shares of the Company.

Ex-Dividend Date:                    30 August 2006

Record Date:                         1 September 2006

Dividend Warrants Despatched on:     28 September 2006

Payment Date:                        29 September 2006

Dividend per share:                  1.60p net


Enquiries:

Louise Richard
Schroder Investment Management Limited                        Tel: [phone]



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