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DANAINFRA NASIONAL BERHAD [S] (0400GB)

loading... DANAINFRA NASIONAL-ETBS4.58%1028 (0400GB) Chart

Latest Announcements

Latest Announcements for DANAINFRA NASIONAL-ETBS4.58%1028 (0400GB)
Announcement Date Title
15 Apr 2019 DIN045801028 - Notice of Book Closure
12 Apr 2019 Others
16 Oct 2018 DIN045801028 - Notice of Book Closure
15 Oct 2018 Others
19 Apr 2018 DIN045801028 - Notice of Book Closure

Research Reports

There are no Research Reports.

Stock Quote

24 May 2019 05:00PM
Prices delayed by 15 mins.

Last Done - (-)

DANAINFRA NASIONAL-ETBS4.58%1028 (0400GB) Stock Quote
Market BOND
Sector BOND ISLAMIC
Stock Code 0400GB
Change -
Percentage Change -
Volume ('00) -
Buy Volume ('00) 0.6
Buy 99.500
Sell 101.400
Sell Volume ('00) 1
LACP 99.600
Open -
High -
Low -
Remarks s

Entitlements Previous 1 / 3Next

  • 12 Apr 2019 Others
    EX-date: 25 Apr 2019
    Entitlement date: 29 Apr 2019
    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)
  • 15 Oct 2018 Others
    EX-date: 26 Oct 2018
    Entitlement date: 30 Oct 2018
    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)
  • 12 Apr 2018 Others
    EX-date: 25 Apr 2018
    Entitlement date: 27 Apr 2018
    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)
  • 12 Oct 2017 Others
    EX-date: 26 Oct 2017
    Entitlement date: 30 Oct 2017
    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)
  • 11 Apr 2017 Others
    EX-date: 25 Apr 2017
    Entitlement date: 27 Apr 2017
    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)

General Meetings Previous 1 / 0Next

There are no General Meetings.