[DIN045801028] Others on 15-Apr-2014

Stock [DIN045801028]: DANAINFRA NASIONAL-ETBS4.58%
Announcement Date 15-Apr-2014

Financial Year
Subject Others
Type Not in above category
Description First profit payment in respect of the Exchange Traded Sukuk for the period from 31 October 2013 to 30 April 2014 (181 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-2014
Entitlement Date 29-Apr-2014
Payment Date 02-May-2014

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