Dividend Declaration
November 20 2008 - 12:16PM
UK Regulatory
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
This information is provided by RNS
The company news service from the London Stock Exchange
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