Thursday 25 Apr 2024
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KUALA LUMPUR (April 27): DanaInfra Nasional Bhd’s exchange traded sukuk (ETS) rose 1.9% to RM107.30 as the securities trade ex-profit payment starting today.

A bourse filing by DanaInfra said the profit payment for the period from Oct 30, 2020 to April 30, 2021 (182 days) was 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.

It said tomorrow is the last date of lodgment, with the profit payable on May 3.

The DanaInfra ETS comprises an Islamic commercial papers (ICP) and Islamic medium term notes (IMTN) programme of up to RM8 billion in nominal value, irrevocably and unconditionally guaranteed by the government of Malaysia.

The ETS was listed on Nov 28, 2013 and will be maturing on Oct 31, 2028.

Edited ByLam Jian Wyn
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