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OTHERS 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: 6 Aug 2019
2) The last date of lodgment : 7 Aug 2019
3) Date Payable : 9 Aug 2019
IHSAN SUKUK-ETBS 4.60%0824
Type
Announcement
Subject
OTHERS
Description
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: 6 Aug 2019
2) The last date of lodgment : 7 Aug 2019
3) Date Payable : 9 Aug 2019