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DIN045801028

105.100

(%)

DIN045801028 - NOTICE OF BOOK CLOSURE

DANAINFRA NASIONAL BERHAD

LISTING'S CIRCULAR NO. L/Q : 71681 OF 2014

    Profit payment in respect of the Exchange Traded Sukuk for the period from 30 April 2014 to 31 October 2014 (184 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 October 2014 ]

    2) The last date of lodgement : [ 30 October 2014 ]

    3) Date Payable : [ 3 November 2014 ]



Announcement Info

Company NameDANAINFRA NASIONAL BERHAD  
Stock Name DIN045801028    
Date Announced15 Oct 2014  
CategoryListing Circular
Reference NoRN-141015-53385