Dividend Declaration

Schroder Split Investment Fund PLC 24 October 2007 24 October 2007 Fourth 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 fourth interim dividend of 4.00p net per share for the year ending 31 October 2007 on the Ordinary Shares of the Company. Ex-Dividend Date: 31 October 2007 Record Date: 2 November 2007 Dividend Warrants Despatched on: 12 November 2007 Payment Date: 13 November 2007 Dividend per share: 4.00p net Enquiries: Louise Richard Schroder Investment Management Limited Tel: 020 7658 6501 This information is provided by RNS The company news service from the London Stock Exchange

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