MLFG Merril.Ftse Gwt

RNS Number:8470H
Merrill Lynch FTSE100 Stpd Gwth&Inc
15 November 2007





                          STOCK EXCHANGE ANNOUNCEMENT

    Merrill Lynch FTSE100 Stepped Growth and Income Limited ("the Company")


                    FOR IMMEDIATE RELEASE - 15 November, 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 14th December 
                       2007 otherwise nil payout


Announcement date: 15 November 2007

Ex dividend date:  21 November 2007

Record Date:       23 November 2007

Payment Date:      17 December 2007




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

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