MLRZ Merrill L.Z Div

RNS Number:6248V
Merrill Lynch Defined ReturnsII PLC
19 February 2004



                          STOCK EXCHANGE ANNOUNCEMENT


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


                    FOR IMMEDIATE RELEASE -19 February 2004

                             Re: Quarterly Dividend



Share class: Income Shares

Mnemonic code: MLRI

Dividend amount: 2.0625p

Ex dividend date: 25 Feb 2004

Record Date: 27 Feb 2004

Payment Date: 15 Mar 2004



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

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