Profit Payment

DANAINFRA NASIONAL BERHAD

Entitlement subject Profit Payment
Entitlement description
Profit payment in respect of the Exchange Traded Sukuk for the period from 30 April 2020 to 30 October 2020 (183 days), calculated based on 4.58% 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 27 Oct 2020
Entitlement date 28 Oct 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
Period 30 Apr 2020 to 30 Oct 2020
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 02 Nov 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 28 Oct 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 (%) 4.5800
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 :
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 DIN045801028
Date Announced 12 Oct 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-07102020-00001
Corporate Action ID MY201007INTR0001