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DIN042300721

Profit Payment

DANAINFRA NASIONAL BERHAD

Entitlement subject Profit Payment
Entitlement description
Profit payment in respect of the Exchange Traded Sukuk for the period from 24 July 2019 to 24 January 2020 (184 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)
Ex-Date 22 Jan 2020
Entitlement date 23 Jan 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
Period 24 Jul 2019 to 24 Jan 2020
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 28 Jan 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 23 Jan 2020
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 (%) 4.2300
Entitlement Details
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: 603-20347751


Announcement Info

Company Name DANAINFRA NASIONAL BERHAD
Stock Name DIN042300721
Date Announced 08 Jan 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-08012020-00003
Corporate Action ID MY200108INTR0002


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