Highlights

[DIN045801028] Others on 15-Oct-2018


Stock [DIN045801028]: DANAINFRA NASIONAL-ETBS4.58%
Announcement Date 15-Oct-2018

Financial Year 30-Jun-2019
Subject Others
Type Not in above category
Description Profit payment in respect of the Exchange Traded Sukuk for the period from 30 April 2018 to 31 October 2018 (184 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-2018
Entitlement Date 30-Oct-2018
Payment Date 01-Nov-2018


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