Highlights

[DIN040000223] Others on 23-Jul-2019


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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