Profit Payment

Amended Announcements
Please refer to the earlier announcement reference number: ENT-07072022-00001


Entitlement subject Profit Payment
Entitlement description
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)
Ex-Date 04 Aug 2022
Entitlement date 05 Aug 2022
Entitlement time 5:00 PM
Financial Year End 31 Dec 2022
Period 09 Aug 2021 to 08 Aug 2022
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 09 Aug 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 05 Aug 2022
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Entitlement indicator Percentage
Entitlement in Percentage (%) 4.6000
Entitlement Details
Day Count Basis Actual 365 Fixed

Par Value (if applicable) Malaysian Ringgit (MYR) 100.0000
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat)

Seksyen 13

46200 Petaling Jaya




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

Announcement Info

Company Name IHSAN SUKUK-ETBS 4.60%0824
Stock Name IHS046000824
Date Announced 14 Jul 2022
Category Entitlement(Notice of Book Closure)
Reference Number ENT-14072022-00001
Corporate Action ID MY220707INTR0001

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