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DIN045801028

105.100

(%)

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