DIN040000223 - Notice of Book Closure
| DANAINFRA NASIONAL BERHAD |
Profit payment in respect of the Exchange Traded Sukuk for the period from 08 February 2021 to 09 August 2021 (182 days), calculated based on 4.00% 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: 05 Aug 2021
2) The last date of lodgment : 06 Aug 2021
3) Date Payable : 11 Aug 2021
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 | 27 Jul 2021 |
| Category | Listing Circular |
| Reference Number | ILC-26072021-00006 |