DIN040000223 - Notice of Book Closure
| DANAINFRA NASIONAL BERHAD |
Profit payment in respect of the Exchange Traded Sukuk for the period from 8 February 2019 to 8 August 2019 (181 days), calculated based on 4% 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: 6 Aug 2019
2) The last date of lodgment : 7 Aug 2019
3) Date Payable : 9 Aug 2019
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 | 24 Jul 2019 |
| Category | Listing Circular |
| Reference Number | ILC-24072019-00003 |