MLFG Merril.Ftse Gwt

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

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