DIN042300721 - Notice of Book Closure
DANAINFRA NASIONAL BERHAD |
Final Profit payment in respect of the Exchange Traded Sukuk for the period from 25 January 2021 to 23 July 2021 (179 days), calculated based on 4.23% 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: 22 Jul 2021
2) The last date of lodgment : 23 Jul 2021
3) Date Payable : 27 Jul 2021
Announcement Info
Company Name | DANAINFRA NASIONAL BERHAD |
Stock Name | DIN042300721 |
Date Announced | 24 Jun 2021 |
Category | Listing Circular |
Reference Number | ILC-24062021-00007 |