IHS046000824 - Notice of Book Closure

Profit payment in respect of the Retail Sukuk Ihsan for the period from 8 August 2018 to 8 August 2019 (365 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: 06 Aug 2019
2)  The last date of lodgment : 07 Aug 2019
3)  Date Payable : 09 Aug 2019