[DIN042300721] Others on 09-Jul-2019

Stock [DIN042300721]: DIN042300721
Announcement Date 09-Jul-2019

Financial Year 30-Jun-2020
Subject Others
Type Not in above category
Description Profit payment in respect of the Exchange Traded Sukuk for the period from 24 January 2019 to 24 July 2019 (181 days), calculated based on 4.23% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days)
Amount 4.23%
Ex Date 22-Jul-2019
Entitlement Date 23-Jul-2019
Payment Date 25-Jul-2019

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