DIN045801028 - Notice of Book Closure
DANAINFRA NASIONAL BERHAD |
Profit payment in respect of the Exchange Traded Sukuk for the period from 31 October 2019 to 30 April 2020 (182 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: 28 Apr 2020
2) The last date of lodgment : 29 Apr 2020
3) Date Payable : 4 May 2020
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 | 15 Apr 2020 |
Category | Listing Circular |
Reference Number | ILC-15042020-00001 |