IHS046000824
Full Redemption Upon Maturity (Without Election)
| IHSAN SUKUK-ETBS 4.60%0824 |
| Entitlement subject | Full Redemption Upon Maturity (Without Election) |
| Entitlement description | Full redemption of the Exchange Traded Sukuk Stock Name IHS046000824 Stock Code 0401GA on 8 August 2024 |
| Ex-Date | 07 Aug 2024 |
| Entitlement date | 08 Aug 2024 |
| Entitlement time | 5:00 PM |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Securities Debiting Date | 09 Aug 2024 |
| Payment Date | 12 Aug 2024 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 08 Aug 2024 |
| 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. | |
| Number of new
shares/securities issued (units) (If applicable) |
|
| Entitlement indicator | Currency |
| Entitlement in Currency | Malaysian Ringgit (MYR) 1.0000 |
| 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 Selangor Malaysia Tel:0378904700 Fax:0378904670 |
Announcement Info
| Company Name | IHSAN SUKUK-ETBS 4.60%0824 |
| Stock Name | IHS046000824 |
| Date Announced | 22 Jul 2024 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-22072024-00001 |
| Corporate Action ID | MY240722REDM0001 |