[DIN045801028] Others on 12-Apr-2018

Stock [DIN045801028]: DANAINFRA NASIONAL-ETBS4.58%
Announcement Date 12-Apr-2018

Financial Year
Subject Others
Type Not in above category
Description Profit payment in respect of the Exchange Traded Sukuk for the period from 31 October 2017 to 30 April 2018 (181 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)
Amount 4.58%
Ex Date 25-Apr-2018
Entitlement Date 27-Apr-2018
Payment Date 02-May-2018

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