MLFG Merril.Ftse Gwt

    RNS Number : 6304I
  Merrill Lynch FTSE100 Stpd Gwth&Inc
  20 November 2008
   



    STOCK EXCHANGE ANNOUNCEMENT 



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



    FOR IMMEDIATE RELEASE - 20 December, 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 December
2008 otherwise nil payout

    Announcement Date:  20 November 2008

    Ex Dividend Date:  26 November 2008

    Record Date:  28 November 2008

    Pay Date:   17 December 2008
        













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