Dividend Declaration
20 February 2004 - 2:13AM
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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