Highlights

[DIN040000223] Profit Payment on 05-Jan-2023


Stock [DIN040000223]: DANAINFRA NASIONAL-ETBS 4%0223
Announcement Date 05-Jan-2023
Reference No ENT-05012023-00002
Corporate Action ID MY230105INTR0001

Financial Year 31-Dec-2023
Subject Profit Payment
Type Profit Payment
Description Final Profit Payment in respect of the Exchange Traded Sukuk for the period from 08 August 2022 to 08 February 2023 (184 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)
Amount 100.0000%
Ex Date 07-Feb-2023
Entitlement Date 08-Feb-2023
Payment Date 10-Feb-2023


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