Highlights

[DIN045801028] Others on 12-Oct-2016

Stock [DIN045801028]: DANAINFRA NASIONAL-ETBS4.58%
Announcement Date 12-Oct-2016
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 29 April 2016 to 31 October 2016 (185 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 26-Oct-2016
Entitlement Date 28-Oct-2016
Payment Date 01-Nov-2016

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