[DIN040000223] Profit Payment on 20-Jan-2021

Highlights

Stock	[DIN040000223]: DANAINFRA NASIONAL-ETBS 4%0223
Announcement Date	20-Jan-2021

Financial Year	31-Dec-2021
Subject	Profit Payment
Type	Profit Payment
Description	Profit payment in respect of the Exchange Traded Sukuk for the period from 10 August 2020 to 08 February 2021 (182 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	04-Feb-2021
Entitlement Date	05-Feb-2021
Payment Date	09-Feb-2021

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