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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 23-7-2019 04:53 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 22 Jul 2019 | Entitlement date | 23 Jul 2019 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 24 January 2019 to 24 July 2019 (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 | 24 Jan 2019 to 24 Jul 2019 | Financial Year End | 30 Jun 2020 | 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 | 25 Jul 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 23 Jul 2019 | 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 (if applicable) | Malaysian Ringgit (MYR) 100.000 |
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发表于 25-7-2019 08:53 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 06 Aug 2019 | Entitlement date | 07 Aug 2019 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 08 February 2019 to 08 August 2019 (181 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 | 08 Feb 2019 to 08 Aug 2019 | Financial Year End | 01 Jan 2020 | 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 | 09 Aug 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 07 Aug 2019 | 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 (if applicable) | Malaysian Ringgit (MYR) 100.000 |
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发表于 3-11-2019 06:56 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 29 Oct 2019 | Entitlement date | 30 Oct 2019 | 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 2019 to 31 October 2019 (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 Apr 2019 to 31 Oct 2019 | Financial Year End | 31 Dec 2019 | 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 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 30 Oct 2019 | 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 (if applicable) | Malaysian Ringgit (MYR) 100.000 |
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发表于 8-4-2020 08:12 AM
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| DANAINFRA NASIONAL BERHAD |
Entitlement subject | Profit Payment | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 24 July 2019 to 24 January 2020 (184 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) | Ex-Date | 22 Jan 2020 | Entitlement date | 23 Jan 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2020 | Period | 24 Jul 2019 to 24 Jan 2020 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 28 Jan 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 23 Jan 2020 | 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. | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4.2300 | Entitlement Details | Day Count Basis | Actual 365 Fixed |
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发表于 14-4-2020 05:51 AM
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| DANAINFRA NASIONAL BERHAD |
Entitlement subject | Profit Payment | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 08 August 2019 to 10 February 2020 (186 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) | Ex-Date | 06 Feb 2020 | Entitlement date | 07 Feb 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2020 | Period | 08 Aug 2019 to 10 Feb 2020 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 11 Feb 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 07 Feb 2020 | 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. | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4.0000 | Entitlement Details | 1. | Tax Indicator | Tax Exempt / Non-taxable | Entitlement in Percentage (%) | 100.0000 | Day Count Basis | Actual 365 Fixed |
Par Value (if applicable) | Malaysian Ringgit (MYR) 100.0000 |
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发表于 25-5-2020 08:16 AM
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| DANAINFRA NASIONAL BERHAD |
Entitlement subject | Profit Payment | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 31 October 2019 to 30 April 2020 (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) | Ex-Date | 28 Apr 2020 | Entitlement date | 29 Apr 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2020 | Period | 31 Oct 2019 to 30 Apr 2020 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 04 May 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 29 Apr 2020 | 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. | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4.5800 | Entitlement Details | 1. | Tax Indicator | Tax Exempt / Non-taxable | Entitlement in Percentage (%) | 100.0000 | Day Count Basis | Actual 365 Fixed |
Par Value (if applicable) | Malaysian Ringgit (MYR) 100.0000 |
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发表于 26-10-2020 04:57 AM
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| DANAINFRA NASIONAL BERHAD |
Entitlement subject | Profit Payment | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 24 January 2020 to 24 July 2020 (182 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) | Ex-Date | 22 Jul 2020 | Entitlement date | 23 Jul 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2020 | Period | 24 Jan 2020 to 24 Jul 2020 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 27 Jul 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 23 Jul 2020 | 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. | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4.2300 | Entitlement Details | 1. | Tax Indicator | Tax Exempt / Non-taxable | Entitlement in Percentage (%) | 100.0000 |
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发表于 10-11-2020 09:15 AM
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| DANAINFRA NASIONAL BERHAD |
Entitlement subject | Profit Payment | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 10 February 2020 to 10 August 2020 (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) | Ex-Date | 06 Aug 2020 | Entitlement date | 07 Aug 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2020 | Period | 10 Feb 2020 to 10 Aug 2020 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 11 Aug 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 07 Aug 2020 | 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. | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4.0000 | Entitlement Details | 1. | Tax Indicator | Tax Exempt / Non-taxable | Entitlement in Percentage (%) | 100.0000 |
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发表于 2-3-2021 05:59 AM
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本帖最后由 icy97 于 2-10-2021 07:24 AM 编辑
| DANAINFRA NASIONAL BERHAD |
Entitlement subject | Profit Payment | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 30 April 2020 to 30 October 2020 (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) | Ex-Date | 27 Oct 2020 | Entitlement date | 28 Oct 2020 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2020 | Period | 30 Apr 2020 to 30 Oct 2020 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 02 Nov 2020 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 28 Oct 2020 | 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. | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4.5800 | Entitlement Details | 1. | Tax Indicator | Tax Exempt / Non-taxable | Entitlement in Percentage (%) | 100.0000 | Day Count Basis | Actual 365 Fixed |
Par Value (if applicable) | Malaysian Ringgit (MYR) 100.0000 |
| DANAINFRA NASIONAL BERHAD |
Entitlement subject | Profit Payment | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 24 July 2020 to 25 January 2021(185 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) | Ex-Date | 21 Jan 2021 | Entitlement date | 22 Jan 2021 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2021 | Period | 24 Jul 2020 to 25 Jan 2021 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 26 Jan 2021 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 22 Jan 2021 | 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. | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4.2300 | Entitlement Details | 1. | Tax Indicator | Tax Exempt / Non-taxable | Entitlement in Percentage (%) | 100.0000 | Day Count Basis | Actual 365 Fixed |
| DANAINFRA NASIONAL BERHAD |
Entitlement subject | Profit Payment | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 10 August 2020 to 08 February 2021 (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) | Ex-Date | 04 Feb 2021 | Entitlement date | 05 Feb 2021 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2021 | Period | 10 Aug 2020 to 08 Feb 2021 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 09 Feb 2021 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 05 Feb 2021 | 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. | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4.0000 | Entitlement Details | 1. | Tax Indicator | Tax Exempt / Non-taxable | Entitlement in Percentage (%) | 100.0000 | Day Count Basis | Actual 365 Fixed |
Par Value (if applicable) | Malaysian Ringgit (MYR) 100.0000 |
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发表于 14-10-2021 08:11 AM
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| DANAINFRA NASIONAL BERHAD |
Entitlement subject | Profit Payment | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 30 April 2021 to 29 October 2021 (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) | Ex-Date | 27 Oct 2021 | Entitlement date | 28 Oct 2021 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2021 | Period | 30 Apr 2021 to 29 Oct 2021 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 01 Nov 2021 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 28 Oct 2021 | 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. | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4.5800 | Entitlement Details | 1. | Tax Indicator | Tax Exempt / Non-taxable | Entitlement in Percentage (%) | 100.0000 | Day Count Basis | Actual 365 Fixed |
Par Value (if applicable) | Malaysian Ringgit (MYR) 100.0000 |
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发表于 17-10-2022 08:05 AM
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| DANAINFRA NASIONAL BERHAD |
Entitlement subject | Profit Payment | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 29 April 2022 to 31 October 2022 (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) | Ex-Date | 27 Oct 2022 | Entitlement date | 28 Oct 2022 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2022 | Period | 29 Apr 2022 to 31 Oct 2022 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 01 Nov 2022 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 28 Oct 2022 | 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. | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4.5800 | Entitlement Details | 1. | Tax Indicator | Tax Exempt / Non-taxable | Entitlement in Percentage (%) | 100.0000 | Day Count Basis | Actual 365 Fixed |
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发表于 23-10-2023 09:55 AM
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| DANAINFRA NASIONAL BERHAD |
Entitlement subject | Profit Payment | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 28 April 2023 to 31 October 2023 (186 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) | Ex-Date | 27 Oct 2023 | Entitlement date | 30 Oct 2023 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2023 | Period | 28 Apr 2023 to 31 Oct 2023 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 01 Nov 2023 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 30 Oct 2023 | 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. | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4.5800 | Entitlement Details | 1. | Tax Indicator | Tax Exempt / Non-taxable | Entitlement in Percentage (%) | 100.0000 | Day Count Basis | Actual 365 Fixed |
Par Value (if applicable) | Malaysian Ringgit (MYR) 100.0000 |
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发表于 16-4-2024 02:03 AM
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| DANAINFRA NASIONAL BERHAD |
Entitlement subject | Profit Payment | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 31 October 2023 to 30 April 2024 (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) | Ex-Date | 26 Apr 2024 | Entitlement date | 29 Apr 2024 | Entitlement time | 5:00 PM | Financial Year End | 31 Dec 2024 | Period | 31 Oct 2023 to 30 Apr 2024 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 02 May 2024 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 29 Apr 2024 | 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. | Entitlement indicator | Percentage | Entitlement in Percentage (%) | 4.5800 | Entitlement Details | 1. | Tax Indicator | Tax Exempt / Non-taxable | Entitlement in Percentage (%) | 100.0000 | Day Count Basis | Actual 365 Fixed |
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