IHS046000824

103.500

(%)

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





Announcement Info

Company Name IHSAN SUKUK-ETBS 4.60%0824
Stock Name IHS046000824
Date Announced 09 Jul 2019
Category General Announcement for PLC
Reference Number GA1-09072019-00026