Dividend Declaration

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 This information is provided by RNS The company news service from the London Stock Exchange

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