Dividend Declaration

Schroder Split Investment Fund PLC 08 November 2004 Press Release 8 November 2004 Fourth Interim Dividend For The Period Ended 31 October 2004 The Directors of the Company have declared the payment of a fourth interim dividend of 2.0p net per share for the period ended 31 October 2004 on the Ordinary Shares of the Company. Ex-Dividend Date: 24 November 2004 Transfers must be lodged by: 26 November 2004 Dividend Warrants: 30 December 2004 Payment Date: 31 December 2004 Dividend per share: 2.0p net Enquiries: Schroder Investment Management Limited Neil Olofsson (020 7658 3496) 8 November 2004 This information is provided by RNS The company news service from the London Stock Exchange

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