[DIN040000223] Others on 23-Jul-2019

Highlights

Stock	[DIN040000223]: DANAINFRA NASIONAL-ETBS 4%0223
Announcement Date	23-Jul-2019

Financial Year	01-Jan-2020
Subject	Others
Type	Not in above category
Description	Profit payment in respect of the Exchange Traded Sukuk for the period from 08 February 2019 to 08 August 2019 (181 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	06-Aug-2019
Entitlement Date	07-Aug-2019
Payment Date	09-Aug-2019

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