BRIMMER ANDREW

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BlackRock Strategic Equity Dividend Trust (BDT)

Transaction date 20 Jul 2004

Purchase

Price

32.05

Quantity 77,852 -7.0%

Value US$3,769,112

Blackrock Dividend Income Trust (BQY)

Transaction date 20 Jul 2004

Purchase

Price

78.96

Quantity 65,637 +10.4%

Value US$468,739

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-07-21	2004-07-20	BlackRock Strategic Equity Dividend Trust (BDT)	B Purchase	77,852 -7.0% 32.05 US$3,769,112	77,852 -7.0%	32.05	US$3,769,112
2004-07-21	2004-07-20	Blackrock Dividend Income Trust (BQY)	B Purchase	65,637 +10.4% 78.96 US$468,739	65,637 +10.4%	78.96	US$468,739