Profit Payment
| DANAINFRA NASIONAL BERHAD |
| Entitlement subject | Profit Payment |
| Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 30 October 2020 to 30 April 2021 (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) |
| Ex-Date | 27 Apr 2021 |
| Entitlement date | 28 Apr 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2021 |
| Period | 30 Oct 2020 to 30 Apr 2021 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 03 May 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 28 Apr 2021 |
| 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 (%) | 4.5800 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | 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 |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
| 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 | 14 Apr 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-07042021-00004 |
| Corporate Action ID | MY210407INTR0001 |