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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Merril.Ftse Gwt | LSE:MLFG | London | Ordinary Share | GB0031652521 | GWTH SHS 0.01P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 168.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number : 7570V
Merrill Lynch FTSE100 Stpd Gwth&Inc
02 June 2008
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch FTSE100 Stepped Growth and Income Limited ("the Company")
FOR IMMEDIATE RELEASE - 15 May, 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 June 2008
otherwise nil payout
Announcement date: 15 May 2008
Ex dividend date: 21 May 2008
Record Date: 23 May 2008
Payment Date: 17 June 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVFTMJTMMBMBIP
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