DIN040000223 - Notice of Book Closure
DANAINFRA NASIONAL BERHAD |
Final Profit Payment in respect of the Exchange Traded Sukuk for the period from 08 August 2022 to 08 February 2023 (184 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: 07 Feb 2023
2) The last date of lodgment : 08 Feb 2023
3) Date Payable : 10 Feb 2023
Announcement Info
Company Name | DANAINFRA NASIONAL BERHAD |
Stock Name | DIN040000223 |
Date Announced | 06 Jan 2023 |
Category | Listing Circular |
Reference Number | ILC-06012023-00004 |