[DIN040000223] Profit Payment on 23-Jul-2020

Stock [DIN040000223]: DANAINFRA NASIONAL-ETBS 4%0223
Announcement Date 23-Jul-2020

Financial Year 31-Dec-2020
Subject Profit Payment
Type Profit Payment
Description Profit payment in respect of the Exchange Traded Sukuk for the period from 10 February 2020 to 10 August 2020 (182 days), calculated based on 4.00% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days)
Amount 100.0000%
Ex Date 06-Aug-2020
Entitlement Date 07-Aug-2020
Payment Date 11-Aug-2020

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