Dividend Declaration
05 November 2003 - 2:33AM
UK Regulatory
RNS Number:6671R
Schroder Split Investment Fund PLC
04 November 2003
Press Release
4 November 2003
Fourth Interim Dividend
For The Period Ended 31 October 2003
The Directors of the Company have declared the payment of a fourth interim
dividend of 1.80p net per share for the period ended 31 October 2003 on the
Ordinary Shares of the Company.
Ex-Dividend Date: 19 November 2003
Transfers must be lodged by: 21 November 2003
Dividend Warrants: 30 December 2003
Payment Date: 31 December 2003
Dividend per share: 1.80p net
Enquiries: Schroder Investment Management Limited
Neil Olofsson (020 7658 3496)
4 November 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVBIBATMMJMBTJ