INSAS-PB - Notice of Book Closure

Preferential dividend of 3.8% per annum per Redeemable Preference Share ("RPS") payable semi-annually in arrears and pro-rated for the period covering 1 July 2023 to 31 December 2023

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Dividend” as from: 29 Dec 2023
2) The last date of lodgment : 02 Jan 2024
3) Date Payable : 17 Jan 2024

Remarks :

In accordance with the terms of the RPS, the RPS shall entitle the holders to receive a preferential dividend of 3.8% per annum per RPS payable semi-annually in arrears. This preferential dividend of 1.9156% per RPS is pro-rated for the period covering 1 July 2023 to 31 December 2023.