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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 August 2019 to 10 February 2020 (186 days), calculated based on 4% 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 06 Feb 2020
Entitlement date 07 Feb 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
Period 08 Aug 2019 to 10 Feb 2020
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 11 Feb 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 07 Feb 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 (%) 4.0000
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 Bursa Malaysia Depository Sdn Bhd
2nd Floor
Exchange Square
Bukit Kewangan
50200 Kuala Lumpur
Wilayah Persekutuan
Malaysia
Tel:603-20347751
Fax:603-20263712


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 23 Jan 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-23012020-00001
Corporate Action ID MY200123INTR0001




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