Dividend Declaration

Schroder Split Investment Fund PLC 16 May 2007 16 May 2007 Second 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 second 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: 23 May 2007 Record Date: 25 May 2007 Dividend Warrants Despatched on: 28 June 2007 Payment Date: 29 June 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 FMPTMMMBBRR

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