Profit Payment

[DIN040000223] Profit Payment on 04-Feb-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)

About DANAINFRA NASIONAL-ETBS 4%0223
Danainfra Nasional Berhad provides financing services. The Company funds for infrastructure projects mandated by Government. Danainfra Nasional Berhad serves customers in Malaysia.

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 or after the 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:

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