DIN045801028

107.800

(%)

DIN045801028 - Notice of Book Closure

DANAINFRA NASIONAL BERHAD

Profit payment in respect of the Exchange Traded Sukuk for the period from 30 April 2021 to 29 October 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)
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Profit” as from: 27 Oct 2021
2)  The last date of lodgment : 28 Oct 2021
3)  Date Payable : 1 Nov 2021

 


Announcement Info

Company Name DANAINFRA NASIONAL BERHAD
Stock Name DIN045801028
Date Announced 14 Oct 2021
Category Listing Circular
Reference Number ILC-14102021-00003