IHS046000824 - Notice of Book Closure

Profit payment in respect of the Retail Sukuk Ihsan for the period from 9 August 2021 to 8 August 2022 (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: 04 Aug 2022
2)  The last date of lodgment : 05 Aug 2022
3)  Date Payable : 08 Aug 2022