DIN042300721

Full Redemption Upon Maturity (Without Election)

DANAINFRA NASIONAL BERHAD

Entitlement subject Full Redemption Upon Maturity (Without Election)
Entitlement description
Full redemption of the Exchange Traded Sukuk Stock Name DIN042300721 Stock Code 0400C on 23 July 2021
Ex-Date 22 Jul 2021
Entitlement date 23 Jul 2021
Entitlement time 5:00 PM
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Securities Debiting Date 26 Jul 2021
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.
Number of new shares/securities issued (units)
(If applicable)
Entitlement indicator Currency
Entitlement in Currency Malaysian Ringgit (MYR) 1.0000
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-14062021-00011
Corporate Action ID MY210614REDM0001


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