IHS046000824 - Notice of Book Closure
IHSAN SUKUK-ETBS 4.60%0824 |
Profit payment in respect of the Retail Sukuk Ihsan for the period from 10 August 2020 to 9 August 2021 (364 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)
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Profit” as from: 05 Aug 2021
2) The last date of lodgment : 06 Aug 2021
3) Date Payable : 11 Aug 2021
Announcement Info
Company Name | IHSAN SUKUK-ETBS 4.60%0824 |
Stock Name | IHS046000824 |
Date Announced | 07 Jul 2021 |
Category | Listing Circular |
Reference Number | ILC-07072021-00003 |