Highlights

[DIN045801028] Profit Payment on 12-Oct-2020


Stock [DIN045801028]: DANAINFRA NASIONAL-ETBS4.58%
Announcement Date 12-Oct-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 30 April 2020 to 30 October 2020 (183 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 100.0000%
Ex Date 27-Oct-2020
Entitlement Date 28-Oct-2020
Payment Date 02-Nov-2020


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