[DIN045801028] Others on 12-Oct-2017

Stock [DIN045801028]: DANAINFRA NASIONAL-ETBS4.58%
Announcement Date 12-Oct-2017

Financial Year
Subject Others
Type Not in above category
Description Profit payment in respect of the Exchange Traded Sukuk for the period from 28 April 2017 to 31 October 2017 (186 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 26-Oct-2017
Entitlement Date 30-Oct-2017
Payment Date 01-Nov-2017

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