DIN042300721
Others
DANAINFRA NASIONAL BERHAD |
EX-date | 19 Jul 2018 |
Entitlement date | 23 Jul 2018 |
Entitlement time | 05:00 PM |
Entitlement subject | Others |
Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 24 January 2018 to 24 July 2018 (181 days), calculated based on 4.23% 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 | 24 Jan 2018 to 24 Jul 2018 |
Financial Year End | 30 Jun 2019 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151 |
Payment date | 25 Jul 2018 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 23 Jul 2018 |
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 (%) | 4.23 |
Par Value (if applicable) | Malaysian Ringgit (MYR) 100.000 |
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 | DIN042300721 |
Date Announced | 09 Jul 2018 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-03072018-00002 |