Profit Payment

[DIN040000223] Profit Payment on 05-Jan-2023

Announcement Date: 05-Jan-2023
Related Stock:
DIN040000223
DANAINFRA NASIONAL-ETBS 4%0223
Share Registrar:
DIN040000223
DANAINFRA NASIONAL-ETBS 4%0223
FY: 31-Dec-2023
Amount

100.0000%

  • Ex Date
    07-Feb-2023
  • Entitlement Date
    08-Feb-2023
Description
Final Profit Payment in respect of the Exchange Traded Sukuk for the period from 08 August 2022 to 08 February 2023 (184 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:

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