[DIN042300721] Others on 09-Jan-2018

Stock [DIN042300721]: DIN042300721
Announcement Date 09-Jan-2018

Financial Year
Subject Others
Type Not in above category
Description Profit payment in respect of the Exchange Traded Sukuk for the period from 24 July 2017 to 24 January 2018 (184 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-Jan-2018
Entitlement Date 23-Jan-2018
Payment Date 25-Jan-2018

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