Highlights

[DIN042300721] Others on 06-Jul-2017


Stock [DIN042300721]: DIN042300721
Announcement Date 06-Jul-2017

Financial Year 30-Jun-2018
Subject Others
Type Not in above category
Description Profit payment in respect of the Exchange Traded Sukuk for the period from 24 January 2017 to 24 July 2017 (181 days), calculated based on 4.23% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days)
Amount 4.23%
Ex Date 19-Jul-2017
Entitlement Date 21-Jul-2017
Payment Date 25-Jul-2017


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