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)

EX-date 28/10/2014
Entitlement date 30/10/2014
Entitlement time 05:00:00 PM
Payment date 03/11/2014

Company Name: DANAINFRA NASIONAL BERHAD
Stock Name: DIN042300721

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)

EX-date 21/01/2015
Entitlement date 23/01/2015
Entitlement time 05:00:00 PM
Payment date 27/01/2015

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)

EX-date 04/02/2015
Entitlement date 06/02/2015
Payment date 10/02/2015