[DIN040000223] Others on 21-Jul-2016

Highlights

Stock	[DIN040000223]: DANAINFRA NASIONAL-ETBS 4%0223
Announcement Date	21-Jul-2016

Financial Year	30-Jun-2017
Subject	Others
Type	Not in above category
Description	Profit payment in respect of the Exchange Traded Sukuk for the period from 10 February 2016 to 8 August 2016 (180 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)
Amount	4%
Ex Date	03-Aug-2016
Entitlement Date	05-Aug-2016
Payment Date	09-Aug-2016

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