DIN040000223
Profit Payment
DANAINFRA NASIONAL BERHAD |
Entitlement subject | Profit Payment |
Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 08 February 2022 to 8 August 2022 (181 days), calculated based on 4.00% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days) |
Ex-Date | 04 Aug 2022 |
Entitlement date | 05 Aug 2022 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Dec 2022 |
Period | 08 Feb 2022 to 08 Aug 2022 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 09 Aug 2022 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 05 Aug 2022 |
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. | |
Entitlement indicator | Percentage |
Entitlement in Percentage (%) | 4.0000 |
Entitlement Details | |
1. | |
Tax Indicator | Tax Exempt / Non-taxable |
Entitlement in Percentage (%) | 100.0000 |
Day Count Basis | Actual 365 Fixed |
Par Value (if applicable) | Malaysian Ringgit (MYR) 100.0000 |
Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
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 | DIN040000223 |
Date Announced | 21 Jul 2022 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-19072022-00009 |
Corporate Action ID | MY220719INTR0003 |