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DIN045801028

105.100

(%)

Others

DANAINFRA NASIONAL BERHAD

EX-date 27 Oct 2015
Entitlement date 29 Oct 2015
Entitlement time 05:00 PM
Entitlement subject Others
Entitlement description Profit payment in respect of the Exchange Traded Sukuk for the period from 30 April 2015 to 30 October 2015 (183 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)
Period of interest payment 30 Apr 2015   to   30 Oct 2015
Financial Year End
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 Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 02 Nov 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 29 Oct 2015
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 (%) 4.5800
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 DIN045801028
Date Announced 13 Oct 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-01102015-00003