Highlights

[DIN045801028] Profit Payment on 13-Oct-2021


Stock [DIN045801028]: DANAINFRA NASIONAL-ETBS4.58%
Announcement Date 13-Oct-2021

Financial Year 31-Dec-2021
Subject Profit Payment
Type Profit Payment
Description Profit payment in respect of the Exchange Traded Sukuk for the period from 30 April 2021 to 29 October 2021 (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 100.0000%
Ex Date 27-Oct-2021
Entitlement Date 28-Oct-2021
Payment Date 01-Nov-2021


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