Highlights

[DIN045801028] Others on 13-Apr-2016


Stock [DIN045801028]: DANAINFRA NASIONAL-ETBS4.58%
Announcement Date 13-Apr-2016

Financial Year 30-Jun-2016
Subject Others
Type Not in above category
Description Profit payment in respect of the Exchange Traded Sukuk for the period from 30 October 2015 to 29 April 2016 (182 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 4.5800%
Ex Date 26-Apr-2016
Entitlement Date 28-Apr-2016
Payment Date 03-May-2016


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