DIN040000223 - Notice of Book Closure
DANAINFRA NASIONAL BERHAD |
Profit payment in respect of the Exchange Traded Sukuk for the period from 9 August 2021 to 8 February 2022 (183 days), calculated based on 4.00% 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: 04 Feb 2022
2) The last date of lodgment : 07 Feb 2022
3) Date Payable : 09 Feb 2022
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 | 21 Jan 2022 |
Category | Listing Circular |
Reference Number | ILC-20012022-00001 |