MLFG Merril.Ftse Gwt

    RNS Number : 7570V
  Merrill Lynch FTSE100 Stpd Gwth&Inc
  02 June 2008
   


    STOCK EXCHANGE ANNOUNCEMENT 



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



    FOR IMMEDIATE RELEASE - 15 May, 2008


    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 17th June 2008
otherwise nil payout

    Announcement date:    15 May 2008
    Ex dividend date:    21 May 2008  
    Record Date:        23 May 2008 
    Payment Date:        17 June 2008
        




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