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DIN040000223 - Notice of Book Closure

DANAINFRA NASIONAL BERHAD

Profit payment in respect of the Exchange Traded Sukuk for the period from 8 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).
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Profit” as from: 6 Feb 2020
2)  The last date of lodgment : 7 Feb 2020
3)  Date Payable : 11 Feb 2020

 


Announcement Info

Company Name DANAINFRA NASIONAL BERHAD
Stock Name DIN040000223
Date Announced 24 Jan 2020
Category Listing Circular
Reference Number ILC-24012020-00001


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