DIN045801028 - Notice of Book Closure
| DANAINFRA NASIONAL BERHAD |
Profit payment in respect of the Exchange Traded Sukuk for the period from 30 April 2024 to 30 October 2024 (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).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Profit” as from: 28 Oct 2024
2) The last date of lodgment : 29 Oct 2024
3) Date Payable : 01 Nov 2024
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 | 16 Oct 2024 |
| Category | Listing Circular |
| Reference Number | ILC-16102024-00001 |