Others
| DANAINFRA NASIONAL BERHAD |
|
EX-date | 25/04/2014 |
| Entitlement date | 29/04/2014 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Others |
| Entitlement description | First profit payment in respect of the Exchange Traded Sukuk for the period from 31 October 2013 to 30 April 2014 (181 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 | 31/10/2013 to 30/04/2014 |
| 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 no | Symphony 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 | 02/05/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29/04/2014 |
| 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 indicator | Percentage |
| Entitlement in percentage (%) | 4.58 |
| 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 | 15 Apr 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | DN-140414-53072 |