Highlights

[DIN045801028] Others on 15-Oct-2019


Stock [DIN045801028]: DANAINFRA NASIONAL-ETBS4.58%
Announcement Date 15-Oct-2019

Financial Year 31-Dec-2019
Subject Others
Type Not in above category
Description Profit payment in respect of the Exchange Traded Sukuk for the period from 30 April 2019 to 31 October 2019 (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 29-Oct-2019
Entitlement Date 30-Oct-2019
Payment Date 01-Nov-2019


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