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MLRZ Merrill L.Z Div

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Share Name Share Symbol Market Type Share ISIN Share Description
Merrill L.Z Div LSE:MLRZ London Ordinary Share IE0031168184 ZERO DIV SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Dividend Declaration

19/02/2004 3:13pm

UK Regulatory


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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