RNS Number:0914Z
Merrill Lynch Defined ReturnsII PLC
26 May 2004



                          STOCK EXCHANGE ANNOUNCEMENT


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


                      FOR IMMEDIATE RELEASE - 26 May 2004

                             Re: Quarterly Dividend


Share class: Income Shares

Mnemonic code: MLRI

Dividend amount: 2.0625p

Ex dividend date: 02 Jun 2004

Record Date: 04 Jun 2004

Payment Date: 14 Jun 2004








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

DIVAFMLTMMJTMLI
Merrill L.Z Div (LSE:MLRZ)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Merrill L.Z Div Charts.
Merrill L.Z Div (LSE:MLRZ)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Merrill L.Z Div Charts.