Dividend Declaration

Schroder Split Investment Fund PLC 09 February 2006 Press Release 9 February 2006 First Interim Dividend For The Year Ending 31 October 2006 The Directors of the Company have declared the payment of the first 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: 22 February 2006 Transfers must be lodged by: 24 February 2006 Dividend Warrants: 30 March 2006 Payment Date: 31 March 2006 Dividend per share: 1.60p net Enquiries: John Spedding (020 7658 3206) Schroder Investment Management Limited 9 February 2006 This information is provided by RNS The company news service from the London Stock Exchange

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