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DIN045801028

105.100

(%)

DIN045801028 - Notice of Book Closure

DANAINFRA NASIONAL BERHAD

Profit payment in respect of the Exchange Traded Sukuk for the period from 30 April 2018 to 31 October 2018 (184 days), calculated based on 4.58% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days)

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Profit” as from: 26 Oct 2018
2)  The last date of lodgment : 30 Oct 2018
3)  Date Payable : 1 Nov 2018

Remarks :Profit Payment Service Provider: Bursa Malaysia Depository Sdn Bhd 2nd Floor, Exchange Square Bukit Kewangan 50200 Kuala Lumpur Tel: 603-2034 7751

 


Announcement Info

Company Name DANAINFRA NASIONAL BERHAD
Stock Name DIN045801028
Date Announced 16 Oct 2018
Category Listing Circular
Reference Number ILC-16102018-00002