Full Redemption Upon Maturity (Without Election)
DANAINFRA NASIONAL BERHAD |
Entitlement subject | Full Redemption Upon Maturity (Without Election) |
Entitlement description | Full redemption of the Exchange Traded Sukuk Stock Name DIN042300721 Stock Code 0400C on 23 July 2021 |
Ex-Date | 22 Jul 2021 |
Entitlement date | 23 Jul 2021 |
Entitlement time | 5:00 PM |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Securities Debiting Date | 26 Jul 2021 |
Payment Date | 27 Jul 2021 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 23 Jul 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. | |
Number of new
shares/securities issued (units) (If applicable) |
|
Entitlement indicator | Currency |
Entitlement in Currency | Malaysian Ringgit (MYR) 1.0000 |
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 : |
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 | DIN042300721 |
Date Announced | 23 Jun 2021 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-14062021-00011 |
Corporate Action ID | MY210614REDM0001 |