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DIN045801028

105.100

(%)

Others

DANAINFRA NASIONAL BERHAD

EX-date 26 Oct 2017
Entitlement date 30 Oct 2017
Entitlement time 05:00 PM
Entitlement subject Others
Entitlement description Profit payment in respect of the Exchange Traded Sukuk for the period from 28 April 2017 to 31 October 2017 (186 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)
Period of interest payment 28 Apr 2017   to   31 Oct 2017
Financial Year End
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Symphony Share Registrars Sdn Bhd Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel: 603-7849 0777
Payment date 01 Nov 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 30 Oct 2017
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 Percentage
Entitlement in Percentage (%) 4.58
Par Value (if applicable) Malaysian Ringgit (MYR) 100.000


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 12 Oct 2017
Category Entitlement(Notice of Book Closure)
Reference Number ENT-26092017-00002