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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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TIDMMLFG
RNS Number : 2800S
Merrill Lynch FTSE100 Stpd Gwth&Inc
14 May 2009
STOCK EXCHANGE ANNOUNCEMENT
Merrill Lynch FTSE100 Stepped Growth and Income Limited ("the Company")
FOR IMMEDIATE RELEASE - 14th May 2009
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 2009 otherwise nil
payout
Announcement Date: 14 May 2009
Ex Dividend Date: 20 May 2009
Record Date: 22 May 2009
Pay Date: 17 June 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVAIMITMMJBBIL
1 Year Merrill Lynch Ftse100 Stppd G&i Chart |
1 Month Merrill Lynch Ftse100 Stppd G&i Chart |
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