Profit Payment
| DANAINFRA NASIONAL BERHAD |
| Entitlement subject | Profit Payment |
| Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 08 August 2019 to 10 February 2020 (186 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) |
| Ex-Date | 06 Feb 2020 |
| Entitlement date | 07 Feb 2020 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2020 |
| Period | 08 Aug 2019 to 10 Feb 2020 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 11 Feb 2020 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 07 Feb 2020 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Entitlement indicator | Percentage |
| Entitlement in Percentage (%) | 4.0000 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Entitlement in Percentage (%) | 100.0000 |
| Day Count Basis | Actual 365 Fixed |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 100.0000 |
| Registrar or Service Provider name, address, telephone no |
Bursa Malaysia Depository Sdn Bhd 2nd Floor Exchange Square Bukit Kewangan 50200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:603-20347751 Fax:603-20263712 |
| 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 | 23 Jan 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-23012020-00001 |
| Corporate Action ID | MY200123INTR0001 |