Schroder Split Investment Fund PLC
23 November 2006
23 November 2006
FOURTH INTERIM DIVIDEND
FOR THE YEAR ENDED 31 OCTOBER 2006
The Directors of Schroder Split Investment Fund plc (the 'Company') have
declared the payment of a fourth interim dividend of 3.30p net per share for the
year ended 31 October 2006 on the Ordinary Shares of the Company.
Ex-Dividend Date: 29 November 2006
Record Date: 1 December 2006
Dividend Warrants: 28 December 2006
Payment Date: 29 December 2006
Dividend per share: 3.30p net
Enquiries:
Louise Richard
Schroder Investment Management Limited Tel: 020 7658 6501
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