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DIN045801028

105.100

(%)

Others

DANAINFRA NASIONAL BERHAD

EX-date

28/10/2014
Entitlement date30/10/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionProfit 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
Period of interest payment30/04/2014 to 31/10/2014
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603-7849 077
Payment date 03/11/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/10/2014 
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 indicatorPercentage
Entitlement in percentage (%)4.58

Remarks :
Period of interest payment should read as Period of Profit Payment


Announcement Info

Company NameDANAINFRA NASIONAL BERHAD  
Stock Name DIN045801028    
Date Announced14 Oct 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoDN-141014-32451