DIN042300721

Profit Payment

DANAINFRA NASIONAL BERHAD

Entitlement subject Profit Payment
Entitlement description
Final Profit payment in respect of the Exchange Traded Sukuk for the period from 25 January 2021 to 23 July 2021 (179 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 Jul 2021
Entitlement date 23 Jul 2021
Entitlement time 5:00 PM
Financial Year End 30 Jun 2022
Period 25 Jan 2021 to 23 Jul 2021
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 27 Jul 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 23 Jul 2021
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
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 :
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 23 Jun 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-23062021-00011
Corporate Action ID MY210623INTR0002


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