Profit Payment

[DIN040000223] Profit Payment on 19-Jan-2022

Announcement Date: 19-Jan-2022
Related Stock:
DIN040000223
DANAINFRA NASIONAL-ETBS 4%0223
Share Registrar:
DIN040000223
DANAINFRA NASIONAL-ETBS 4%0223

FY: 31-Dec-2022

Amount

100.0000%

  • Ex Date
    04-Feb-2022
  • Entitlement Date
    07-Feb-2022


Description
Profit payment in respect of the Exchange Traded Sukuk for the period from 9 August 2021 to 8 February 2022 (183 days), calculated based on 4.00% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days)

How to be entitled
To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on ex-Date.

On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.

How to subscribe
Shareholders that fulfill the requirement above will need to fill in and submit the right subscription form to the share registrar:

Market Buzz
Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment