Profit Payment

[DIN045801028] Profit Payment on 28-Oct-2024

Announcement Date: 15-Oct-2024
Related Stock:
DIN045801028
DANAINFRA NASIONAL-ETBS4.58%1028
Share Registrar:
DIN045801028
DANAINFRA NASIONAL-ETBS4.58%1028
FY: 31-Dec-2024
Amount

100.0000%

  • Ex Date
    28-Oct-2024
  • Entitlement Date
    29-Oct-2024
Description
Profit payment in respect of the Exchange Traded Sukuk for the period from 30 April 2024 to 30 October 2024 (183 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)

About DANAINFRA NASIONAL-ETBS4.58%1028
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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