DIN045801028 - Notice of Book Closure
DANAINFRA NASIONAL BERHAD |
Profit payment in respect of the Exchange Traded Sukuk for the period from 29 October 2021 to 29 April 2022 (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 Apr 2022
2) The last date of lodgment : 28 Apr 2022
3) Date Payable : 05 May 2022
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 2022 |
Category | Listing Circular |
Reference Number | ILC-14042022-00001 |