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上市交易债券/伊斯兰债券（Exchange-Traded Bonds/Sukuk，ETBS）交流专区
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发表于 23-7-2014 02:38 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 05/08/2014 | Entitlement date | 07/08/2014 | Entitlement time | 05:00:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 10 February 2014 to 8 August 2014 (179 days), calculated based on 4% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days) | Period of interest payment | 10/02/2014 to 08/08/2014 | Financial Year End |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements | Registrar's name ,address, telephone no | Symphony Share Registrars Sdn Bhd
Level 6,Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603-7849 077 | Payment date | 11/08/2014 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 07/08/2014 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Percentage | Entitlement in percentage (%) | 4 |
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发表于 26-7-2014 12:55 AM
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发表于 20-8-2014 02:20 AM
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国家基建零售伊债超额认购
财经 2014年8月19日
（吉隆坡19日讯）国家基建基金（DanaInfra）发行的第3项零售伊斯兰债券，已经全数被认购。
该公司在这项计划下，发出100万单位，面值相等於1亿令吉的伊斯兰零售债券获得超额认购，並且已经在今日中午完成配售予申请者。
根据大马发行所的文告，这项债券共获得400份来自大马公眾人士的申请书，申请的债券面值达395万1000令吉，另外，4份通过配售代理收到申请面值1亿令吉债券的申请书。
这表示，有关零售债券发行计划的认购率达到103.95%。
成功申请者將在8月26日之前获得通知。【东方网财经】
DANAINFRA NASIONAL BERHAD DANAINFRA NASIONAL BERHAD RETAIL SUKUK THE RETAIL SUKUK OFFERING OF UP TO RM100 MILLION (RM100 PER DANAINFRA RETAIL SUKUK UNIT)
MIH is pleased to announce that DanaInfra Nasional Berhad ("DanaInfra") 3rd Issuance of Retail Sukuk under which 1,000,000 units representing RM100,000,000 in nominal value has been oversubscribed and allocation of units to successful applicants was completed this afternoon.
A total of 400 applications representing RM3,951,000 in value were received from the Malaysian Public and 4 applications representing RM100,000,000 in value were received from the Placement Agent. This represents a subscription rate of 103.95% for the Retail Sukuk Offering.
All notices of allotment for successful applicants will be mailed on or before August 26, 2014.
FULL TEXT OF THIS ANNOUNCEMENT IS AVAILABLE FROM THE ENCLOSED ATTACHMENT.
http://www.bursamalaysia.com/market/listed-companies/company-announcements/1714341
本帖最后由 icy97 于 21-8-2014 02:22 AM 编辑
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发表于 23-8-2014 08:43 PM
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| DANAINFRA NASIONAL BERHAD |
Type | Announcement | Subject | OTHERS | Description | Initial Public Offering |
(a)
| The issuer’s, guarantor’s and obligor’s name, if applicable
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| Issuer DanaInfra Nasional Berhad.
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| Guarantor Government of Malaysia.
| | The programme/instrument name and type
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| Programme An Islamic commercial papers (“ICP”) and Islamic medium term notes (“IMTN”) programme of up to RM21.0 billion in nominal value, irrevocably and unconditionally guaranteed by the Government of Malaysia (“ICP/IMTN Programme”).
The ICPs and IMTNs are collectively referred to as “Sukuk”.
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| Instrument Exchange Traded Sukuk.
| | A brief description of the programme/instrument (e.g. coupon/profit rate/interest rate/payment rates)
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| Description RM100.0 million in nominal value, 7-year Exchange Traded Sukuk at a profit rate of 4.23% p.a. to be issued by DINB pursuant to the ICP/IMTN Programme.
| | The actual date of listing, issue and maturity date
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| Listing Date 27 August 2014.
Re-offer Date 27 August 2014.
Issue Date 24 July 2014.
Maturity Date 23 July 2021.
| | The programme/issue size
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| Programme Size RM21.0 billion in nominal value.
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| Issue Size RM100.0 million in nominal value.
| | The stock short name, stock code, ISIN code, where applicable
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| Stock Short Name DIN042300721.
Stock Code 0400GC.
ISIN Code MYBVK1401960.
| | The initial rating of the programme/instruments and prevailing rating of the programme, if applicable
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| | | The method of redemption
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| Unless previously redeemed, purchased or cancelled, all outstanding Sukuk will be redeemed by the Issuer at 100% of their nominal value on their respective maturity dates.
The Issuer may at any time purchase the Sukuk at any price in the open market or by private treaty, but these repurchased Sukuk shall be cancelled and cannot be reissued.
| | Whether guaranteed or secured, and if so, details of such guarantee or security
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| The ICP/IMTN Programme and the Sukuk are irrevocably and unconditionally guaranteed by the Government of Malaysia.
| | A summary of other material terms of issue
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发表于 15-10-2014 05:05 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 28/10/2014 | Entitlement date | 30/10/2014 | Entitlement time | 05:00:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 30 April 2014 to 31 October 2014 (184 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 | Period of interest payment | 30/04/2014 to 31/10/2014 | Financial Year End |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements | Registrar's name ,address, telephone no | Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603-7849 077 | Payment date | 03/11/2014 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30/10/2014 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Percentage | Entitlement in percentage (%) | 4.58 |
| Remarks : | | Period of interest payment should read as Period of Profit Payment |
Announcement Info| Company Name | DANAINFRA NASIONAL BERHAD | | Stock Name | DIN045801028 | | Date Announced | 14 Oct 2014 | | Category | Entitlements (Notice of Book Closure) | | Reference No | DN-141014-32451 |
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发表于 8-1-2015 04:08 PM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 21/01/2015 | Entitlement date | 23/01/2015 | Entitlement time | 05:00:00 PM | Entitlement subject | Others | Entitlement description | First profit payment in respect of the Exchange Traded Sukuk for the period from 24 July 2014 to 26 January 2015 (186 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) | Period of interest payment | 24/07/2014 to 26/01/2015 | Financial Year End |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements | Registrar's name ,address, telephone no | Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603-7849 077 | Payment date | 27/01/2015 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 23/01/2015 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Percentage | Entitlement in percentage (%) | 4.23 |
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发表于 22-1-2015 09:36 PM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 04/02/2015 | Entitlement date | 06/02/2015 | Entitlement time | 05:00:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 8 August 2014 to 9 February 2015 (185 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) | Period of interest payment | 08/08/2014 to 09/02/2015 | Financial Year End |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements | Registrar's name ,address, telephone no | Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603-7849 077 | Payment date | 10/02/2015 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06/02/2015 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Percentage | Entitlement in percentage (%) | 4 |
| Remarks : | Profit Payment Service Provider:
Bursa Malaysia Depository Sdn Bhd
2nd Floor, Exchange Square
Bukit Kewangan
50200 Kuala Lumpur
Tel: 603-2034 775 |
Announcement Info| Company Name | DANAINFRA NASIONAL BERHAD | | Stock Name | DIN040000223 | | Date Announced | 21 Jan 2015 | | Category | Entitlements (Notice of Book Closure) | | Reference No | DN-150115-53354
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发表于 15-4-2015 02:23 AM
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EX-date | 27/04/2015 | Entitlement date | 29/04/2015 | Entitlement time | 05:00:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 31 October 2014 to 30 April 2015 (181 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 | Period of interest payment | 31/10/2014 to 30/04/2015 | Financial Year End |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements | Registrar's name ,address, telephone no | Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603-7849 0777 | Payment date | 05/05/2015 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29/04/2015 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Percentage | Entitlement in percentage (%) | 4.58 |
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发表于 8-7-2015 04:02 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 21 Jul 2015 | Entitlement date | 23 Jul 2015 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 26 January 2015 to 24 July 2015 (179 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) | Period of interest payment | 26 Jan 2015 to 24 Jul 2015 | Financial Year End | 30 Jun 2016 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD (.)Level 6, Symphony HouseBlock D13, Pusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151 | Payment date | 27 Jul 2015 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 23 Jul 2015 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4.2300 | Par Value | Malaysian Ringgit (MYR) 100.000 |
| Remarks : | | Profit Payment Service Provider:Bursa Malaysia Depository Sdn Bhd2nd Floor, Exchange SquareBukit Kewangan50200 Kuala LumpurTel: 603-2034 7751 |
Announcement Info| Company Name | DANAINFRA NASIONAL BERHAD | | Stock Name | DIN042300721 | | Date Announced | 07 Jul 2015 | | Category | Entitlement(Notice of Book Closure) | | Reference Number | ENT-06072015-00001
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发表于 24-7-2015 04:11 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 05 Aug 2015 | Entitlement date | 07 Aug 2015 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 9 February 2015 to 10 August 2015 (182 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) | Period of interest payment | 09 Feb 2015 to 10 Aug 2015 | Financial Year End |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD (.)Level 6, Symphony HouseBlock D13, Pusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151 | Payment date | 11 Aug 2015 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 07 Aug 2015 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4.0000 | Par Value | Malaysian Ringgit (MYR) 100.000 |
| Remarks : | | Profit Payment Service Provider:Bursa Malaysia Depository Sdn Bhd2nd Floor, Exchange SquareBukit Kewangan50200 Kuala LumpurTel: 603-2034 7751 |
Announcement Info| Company Name | DANAINFRA NASIONAL BERHAD | | Stock Name | DIN040000223 | | Date Announced | 23 Jul 2015 | | Category | Entitlement(Notice of Book Closure) | | Reference Number | ENT-09072015-00006 |
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发表于 13-10-2015 09:47 PM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 27 Oct 2015 | Entitlement date | 29 Oct 2015 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 30 April 2015 to 30 October 2015 (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) | Period of interest payment | 30 Apr 2015 to 30 Oct 2015 | Financial Year End |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HouseBlock D13, Pusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151 | Payment date | 02 Nov 2015 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29 Oct 2015 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4.5800 | Par Value | Malaysian Ringgit (MYR) 100.000 |
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发表于 1-11-2015 06:02 PM
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Any good bond fund to recommend ??
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发表于 1-11-2015 06:07 PM
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Bond fund 很难保持每年6++%回酬的哦，你有兴趣？ |
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发表于 2-11-2015 06:38 PM
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市面上那么多只债券基金，你要我怎么介绍？
你如果要多了解基金的话，应该去隔壁楼，‘保险、信托、金融’区问。 |
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发表于 9-1-2016 04:45 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 20 Jan 2016 | Entitlement date | 22 Jan 2016 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 24 July 2015 to 26 January 2016 (186 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) | Period of interest payment | 24 Jul 2015 to 26 Jan 2016 | Financial Year End | 30 Jun 2016 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151 | Payment date | 27 Jan 2016 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 22 Jan 2016 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4.2300 | Par Value | Malaysian Ringgit (MYR) 100.000 |
| Remarks : | | Profit Payment Service Provider:Bursa Malaysia Depository Sdn Bhd2nd Floor, Exchange SquareBukit Kewangan50200 Kuala LumpurTel: 603-2034 7751 |
Announcement Info| Company Name | DANAINFRA NASIONAL BERHAD | | Stock Name | DIN042300721 | | Date Announced | 08 Jan 2016 | | Category | Entitlement(Notice of Book Closure) | | Reference Number | ENT-10122015-00005 |
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发表于 21-1-2016 02:57 AM
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EX-date | 03 Feb 2016 | Entitlement date | 05 Feb 2016 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 10 August 2015 to 10 February 2016 (184 days), calculated based on 4% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days) | Period of interest payment | 10 Aug 2015 to 10 Feb 2016 | Financial Year End |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | Symphony Share Registrars Sdn Bhd Level 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaSelangor Darul EhsanTel: 603-7849 0777 | Payment date | 11 Feb 2016 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05 Feb 2016 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4.0000 | Par Value | Malaysian Ringgit (MYR) 100.000 |
| Remarks : | | Profit Payment Service Provider:Bursa Malaysia Depository Sdn Bhd2nd Floor, Exchange SquareBukit Kewangan50200 Kuala LumpurTel: 603-2034 7751 |
Announcement Info| Company Name | DANAINFRA NASIONAL BERHAD | | Stock Name | DIN040000223 | | Date Announced | 20 Jan 2016 | | Category | Entitlement(Notice of Book Closure) | | Reference Number | ENT-11012016-00002
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发表于 14-4-2016 01:29 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 26 Apr 2016 | Entitlement date | 28 Apr 2016 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 30 October 2015 to 29 April 2016 (182 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) | Period of interest payment | 30 Oct 2015 to 29 Apr 2016 | Financial Year End | 30 Jun 2016 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | Symphony Share Registrars Sdn Bhd Level 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaSelangor Darul EhsanTel: 603-7849 0777 | Payment date | 03 May 2016 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 28 Apr 2016 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4.5800 | Par Value | Malaysian Ringgit (MYR) 100.000 |
| Remarks : | | Profit Payment Service Provider:Bursa Malaysia Depository Sdn Bhd2nd Floor, Exchange SquareBukit Kewangan50200 Kuala LumpurTel: 603-2034 7751 |
Announcement Info| Company Name | DANAINFRA NASIONAL BERHAD | | Stock Name | DIN045801028 | | Date Announced | 13 Apr 2016 | | Category | Entitlement(Notice of Book Closure) | | Reference Number | ENT-07042016-00003
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发表于 30-6-2016 11:01 PM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 20 Jul 2016 | Entitlement date | 22 Jul 2016 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 26 January 2016 to 25 July 2016 (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) | Period of interest payment | 26 Jan 2016 to 25 Jul 2016 | Financial Year End | 30 Jun 2017 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151 | Payment date | 26 Jul 2016 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 22 Jul 2016 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4.23 | Par Value | Malaysian Ringgit (MYR) 100.000 |
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发表于 22-7-2016 04:58 AM
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EX-date | 03 Aug 2016 | Entitlement date | 05 Aug 2016 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 10 February 2016 to 8 August 2016 (180 days), calculated based on 4% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days) | Period of interest payment | 10 Feb 2016 to 08 Aug 2016 | Financial Year End | 30 Jun 2017 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151 | Payment date | 09 Aug 2016 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05 Aug 2016 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4 | Par Value | Malaysian Ringgit (MYR) 100.000 |
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发表于 14-10-2016 03:29 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 26 Oct 2016 | Entitlement date | 28 Oct 2016 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 29 April 2016 to 31 October 2016 (185 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) | Period of interest payment | 29 Apr 2016 to 31 Oct 2016 | Financial Year End | 30 Jun 2017 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | Symphony Share Registrars Sdn Bhd Level 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301 Petaling JayaSelangor Darul EhsanTel: 603-7849 0777 | Payment date | 01 Nov 2016 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 28 Oct 2016 | b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| | c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | Number of new shares/securities issued (units) (If applicable) |
| | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4.58 | Par Value | Malaysian Ringgit (MYR) 100.000 |
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