Others
| DANAINFRA NASIONAL BERHAD |
| EX-date | 20 Jan 2016 |
| Entitlement date | 22 Jan 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Others |
| Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 24 July 2015 to 26 January 2016 (186 days), calculated based on 4.23% 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 | 24 Jul 2015 to 26 Jan 2016 |
| Financial Year End | 30 Jun 2016 |
| 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 47301Petaling Jaya Tel:0378490777 Fax:0378418151 |
| Payment date | 27 Jan 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 22 Jan 2016 |
| 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 (%) | 4.2300 |
| Par Value | 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 | DIN042300721 |
| Date Announced | 08 Jan 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-10122015-00005 |