MLRZ Merrill L.Z Div

RNS Number:4609F
Merrill Lynch Defined ReturnsII PLC
19 November 2004



                          STOCK EXCHANGE ANNOUNCEMENT

              Merrill Lynch Defined Returns II Plc ("the Company")


                    FOR IMMEDIATE RELEASE - 25 November 2004


                             Re: Quarterly Dividend




Share class: Income Shares

Mnemonic code: MLRI

Dividend amount: 2.0625p

Ex dividend date: 01 Dec 2004

Record Date: 03 Dec 2004

Payment Date: 13 Dec 2004




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

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