Highlights

[DIN045801028] Others on 11-Apr-2017


Stock [DIN045801028]: DANAINFRA NASIONAL-ETBS4.58%
Announcement Date 11-Apr-2017

Financial Year 30-Jun-2017
Subject Others
Type Not in above category
Description Profit payment in respect of the Exchange Traded Sukuk for the period from 31 October 2016 to 28 April 2017 (179 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 25-Apr-2017
Entitlement Date 27-Apr-2017
Payment Date 02-May-2017


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