DIN045801028 - Notice of Book Closure
DANAINFRA NASIONAL BERHAD |
Profit payment in respect of the Exchange Traded Sukuk for the period from 30 October 2015 to 29 April 2016 (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: 26 Apr 2016
2) The last date of lodgment : 28 Apr 2016
3) Date Payable : 3 May 2016
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 | 19 Apr 2016 |
Category | Listing Circular |
Reference Number | ILC-19042016-00009 |