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DIN040000223

100.900

(%)

DIN040000223 - Notice of Book Closure

DANAINFRA NASIONAL BERHAD

Profit payment in respect of the Exchange Traded Sukuk for the period from 08 August 2018 to 08 February 2019 (184 days), calculated based on 4% 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: 31 Jan 2019
2)  The last date of lodgment : 07 Feb 2019
3)  Date Payable : 11 Feb 2019

 

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 DIN040000223
Date Announced 22 Jan 2019
Category Listing Circular
Reference Number ILC-22012019-00002