RNS Number:3168C
Merrill Lynch Defined ReturnsII PLC
25 August 2004


                          STOCK EXCHANGE ANNOUNCEMENT

              Merrill Lynch Defined Returns II Plc ("the Company")

                     FOR IMMEDIATE RELEASE - 25 August 2004

                             Re: Quarterly Dividend


Share class: Income Shares

Mnemonic code: MLRI

Dividend amount: 2.0625p

Ex dividend date: 01 Sept 2004

Record Date: 03 Sept 2004

Payment Date: 13 Sept 2004


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
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