MLFG Merril.Ftse Gwt

 

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 
 

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