Dividend Declaration
13 3월 2007 - 12:21AM
UK Regulatory
RNS Number:7846S
Merrill Lynch FTSE100 Stpd Gwth&Inc
12 March 2007
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch FTSE100 Stepped Growth and Income Limited ("the Company")
FOR IMMEDIATE RELEASE - 12 March, 2007
Re: Semi-annual Dividend
Share class: Income Shares
Mnemonic code: MLFI
Sedol Code: 3165274
Dividend amount: 4.0 pence paid only if the closing level of the FTSE100 is at
all times above 2854.08 on or before 15th June 2007 otherwise
nil payout
Announcement date: 8 May 2007
Ex dividend date: 23 May 2007
Record Date: 25 May 2007
Payment Date: 18 June 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
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