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)
 

Further to Reference No. ILC-08072022-00001, kindly be advised of the following :

1)  The above Company's securities will be traded and quoted "Ex - Profit” as from: 04 Aug 2022 (Remain unchanged)
2)  The last date of lodgment : 05 Aug 2022 (Remain unchanged)
3)  Date Payable : 09 Aug 2022 (Instead of  08 Aug 2022)

Remarks :

Amended Payment Date from 8 August 2022 to 9 August 2022.