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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 10-1-2017 04:05 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 19 Jan 2017 | Entitlement date | 23 Jan 2017 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 25 July 2016 to 24 January 2017 (183 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 | 25 Jul 2016 to 24 Jan 2017 | 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 | 25 Jan 2017 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 23 Jan 2017 | 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 20-1-2017 06:22 AM
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EX-date | 03 Feb 2017 | Entitlement date | 07 Feb 2017 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 08 August 2016 to 08 February 2017 (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 | 08 Aug 2016 to 08 Feb 2017 | 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 | 10 Feb 2017 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 07 Feb 2017 | 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 12-4-2017 05:56 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 25 Apr 2017 | Entitlement date | 27 Apr 2017 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 31 October 2016 to 28 April 2017 (179 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 Oct 2016 to 28 Apr 2017 | 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 | 02 May 2017 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27 Apr 2017 | 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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发表于 7-7-2017 12:57 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 19 Jul 2017 | Entitlement date | 21 Jul 2017 | 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 2017 to 24 July 2017 (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 2017 to 24 Jul 2017 | Financial Year End | 30 Jun 2018 | 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 2017 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 21 Jul 2017 | 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 20-7-2017 12:31 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 03 Aug 2017 | Entitlement date | 07 Aug 2017 | 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 2017 to 08 August 2017 (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 2017 to 08 Aug 2017 | Financial Year End | 01 Jan 2018 | 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 2017 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 07 Aug 2017 | 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 20-7-2017 12:43 AM
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IPO Prospectus
Subject | PROPOSED ISSUE OF, OFFER FOR SUBSCRIPTION OR PURCHASE OF, OR INVITATION TO SUBSCRIBE FOR OR PURCHASE OF UP TO RM5.0 MILLION IN NOMINAL VALUE 4.60% RETAIL SUKUK DUE 2024 ("RETAIL SUKUK IHSAN") PURSUANT TO AN ISLAMIC MEDIUM TERM NOTES ("SUKUK IHSAN") PROGRAMME OF RM1.0 BILLION IN NOMINAL VALUE ESTABLISHED UNDER THE SUSTAINABLE AND RESPONSIBLE INVESTMENT SUKUK FRAMEWORK ("SUKUK PROGRAMME") UNDER THE ISLAMIC PRINCIPLE OF WAKALAH BI AL-ISTITHMAR |
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5486081
Opening of application | 13 Jul 2017 | Closing of application | 26 Jul 2017 | Balloting of application | 28 Jul 2017 | Allotment of IPO shares to successful applicants | 07 Aug 2017 | Tentative listing date | 09 Aug 2017 |
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发表于 30-7-2017 05:21 AM
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本帖最后由 icy97 于 30-7-2017 06:03 AM 编辑
Ihsan Sukuk散户债券‧超额认购1.3倍
（吉隆坡28日讯）国库控股旗下Ihsan Sukuk公司发行的500万令吉散户债券，公众部份获得1.3倍超额认购。
幸丰尼在文告中说，在配给公众的5万单位中，接获139份申请书，以认购6万4810单位，超额认购报1.3倍。
所有成功申请者将在8月8日或之前获得通知。
文章来源：
星洲日报／财经·2017.07.29
IHSAN SUKUK BERHAD THE RETAIL SUKUK OFFERING OF UP TO RM5.0 MILLION IN NOMINAL VALUE IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD
Malaysian Issuing House Sdn Bhd ("MIH") is pleased to announce that the Ihsan Sukuk Berhad ("Sukuk Ihsan") IPO under which 50,000 Units were made available for applications by the Malaysian Public has been oversubcribed and the allotment of units to successful applications was conducted this afternoon.
A total of 139 applications representing 64,810 units were received from the Malaysian Public. The Retail Sukuk Offering is therefore 1.3 time covered.
All Notices of Allotment for the Retail Sukuk Offering will be mailed to successful applicants on or before August 8, 2017.
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发表于 9-8-2017 01:32 AM
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| IHSAN SUKUK-ETBS 4.60%0824 |
Type | Announcement | Subject | OTHERS | Description | Initial Public Offering | (a) | The issuer’s, guarantor’s and obligor’s name, if applicable | : | Issuer Ihsan Sukuk Berhad (“Ihsan”). |
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| Obligor Khazanah Nasional Berhad. | (b) | The programme/instrument name and type | : | Programme An Islamic medium term notes (“Sukuk Ihsan”) programme of up to RM1.0 billion in nominal value established under the “Sustainable and Responsible Investment” Sukuk Framework (“Sukuk Programme”) under the Islamic principle of Wakalah bi al-Istithmar and/or such other Islamic principles as may be approved from time to time by the Securities Commission Malaysia. |
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| Instrument Exchange Traded Sukuk. | (c) | A brief description of the programme/instrument (e.g. coupon/profit rate/interest rate/payment rates) | : | Description RM5.0 million in nominal value, 7-year Exchange Traded Sukuk at a profit rate of 4.60% p.a. to be issued by Ihsan pursuant to the Sukuk Programme. | (d) | The actual date of listing, issue and maturity date | : | Listing Date 9 August 2017. |
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| Issue Date 8 August 2017. |
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| Maturity Date 8 August 2024. | (e) | The programme/issue size | : | Programme Size RM1.0 billion in nominal value. |
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| Issue Size RM5.0 million in nominal value. | (f) | The stock short name, stock code, ISIN code, where applicable | : | Stock Short Name IHS046000824. | | | | | Stock Code 0401GA. |
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| ISIN Code MYBVK1702334. | (g) | The initial rating of the programme/instruments and prevailing rating of the programme, if applicable
| : | AAA by RAM Rating Services Berhad. | (h) | The method of redemption | : | Unless: (a) the Sukuk Trustee has made a declaration under Condition 10 of Schedule 4B of the Trust Deed; (b) the Sukuk Ihsan have been previously redeemed or purchased and cancelled by Ihsan or its subsidiaries or its agents, Ihsan shall redeem the Sukuk Ihsan at their dissolution distribution amount on the corresponding scheduled dissolution date. | (i) | Whether guaranteed or secured, and if so, details of such guarantee or security
| : | None. | (j) | A summary of other material terms of issue | : | None. |
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发表于 13-10-2017 12:39 AM
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EX-date | 26 Oct 2017 | Entitlement date | 30 Oct 2017 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 28 April 2017 to 31 October 2017 (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) | Period of interest payment | 28 Apr 2017 to 31 Oct 2017 | 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 | 01 Nov 2017 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30 Oct 2017 | 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 10-1-2018 03:57 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 19 Jan 2018 | Entitlement date | 23 Jan 2018 | 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 2017 to 24 January 2018 (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) | Period of interest payment | 24 Jul 2017 to 24 Jan 2018 | 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 Ehsan | Payment date | 25 Jan 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 23 Jan 2018 | 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 23-1-2018 01:56 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 05 Feb 2018 | Entitlement date | 07 Feb 2018 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 08 August 2017 to 08 February 2018 (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 | 08 Aug 2017 to 08 Feb 2018 | Financial Year End | 01 Jan 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 BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151 | Payment date | 09 Feb 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 07 Feb 2018 | 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 13-4-2018 07:32 PM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 25 Apr 2018 | Entitlement date | 27 Apr 2018 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 31 October 2017 to 30 April 2018 (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 Oct 2017 to 30 Apr 2018 | 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 | 02 May 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 27 Apr 2018 | 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 10-7-2018 12:20 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 19 Jul 2018 | Entitlement date | 23 Jul 2018 | 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 2018 to 24 July 2018 (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 2018 to 24 Jul 2018 | Financial Year End | 30 Jun 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 BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151 | Payment date | 25 Jul 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 23 Jul 2018 | 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 23-7-2018 11:54 PM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 03 Aug 2018 | Entitlement date | 07 Aug 2018 | 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 2018 to 08 August 2018 (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 2018 to 08 Aug 2018 | Financial Year End | 01 Jan 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 | 09 Aug 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 07 Aug 2018 | 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 27-7-2018 12:29 AM
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| IHSAN SUKUK-ETBS 4.60%0824 |
EX-date | 03 Aug 2018 | Entitlement date | 07 Aug 2018 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Retail Sukuk Ihsan for the period from 8 August 2017 to 8 August 2018 (365 days), calculated based on 4.60% 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 Aug 2017 to 08 Aug 2018 | Financial Year End | 31 Dec 2018 | 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 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 07 Aug 2018 | 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 (%) | 4.6 | Par Value (if applicable) | Malaysian Ringgit (MYR) 100.000 |
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发表于 16-10-2018 12:52 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 26 Oct 2018 | Entitlement date | 30 Oct 2018 | 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 2018 to 31 October 2018 (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 2018 to 31 Oct 2018 | Financial Year End | 30 Jun 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 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30 Oct 2018 | 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 30-1-2019 07:05 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 18 Jan 2019 | Entitlement date | 23 Jan 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 July 2018 to 24 January 2019 (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) | Period of interest payment | 24 Jul 2018 to 24 Jan 2019 | Financial Year End | 30 Jun 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 BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151 | Payment date | 25 Jan 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 23 Jan 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 6-2-2019 04:35 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 31 Jan 2019 | Entitlement date | 07 Feb 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 August 2018 to 08 February 2019 (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 | 08 Aug 2018 to 08 Feb 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 BHDLevel 6, Symphony HousePusat Dagangan Dana 1Jalan PJU 1A/4647301Petaling JayaTel:0378490777Fax:0378418151 | Payment date | 11 Feb 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 07 Feb 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 21-4-2019 07:08 AM
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| DANAINFRA NASIONAL BERHAD |
EX-date | 25 Apr 2019 | Entitlement date | 29 Apr 2019 | Entitlement time | 05:00 PM | Entitlement subject | Others | Entitlement description | Profit payment in respect of the Exchange Traded Sukuk for the period from 31 October 2018 to 30 April 2019 (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 Oct 2018 to 30 Apr 2019 | Financial Year End | 30 Jun 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 | 02 May 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29 Apr 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 23-7-2019 04:53 AM
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| IHSAN SUKUK-ETBS 4.60%0824 |
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 Retail Sukuk Ihsan for the period from 8 August 2018 to 8 August 2019 (365 days), calculated based on 4.60% 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 Aug 2018 to 08 Aug 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 | 09 Aug 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 07 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 (%) | 4.6 | Par Value (if applicable) | Malaysian Ringgit (MYR) 100.000 |
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