Profit Payment
| IHSAN SUKUK-ETBS 4.60%0824 |
| Entitlement subject | Profit Payment |
| Entitlement description | Profit payment in respect of the Retail Sukuk Ihsan for the period from 8 August 2023 to 8 August 2024 (366 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 | 06 Aug 2024 |
| Entitlement date | 07 Aug 2024 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2024 |
| Period | 08 Aug 2023 to 08 Aug 2024 |
| 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 2024 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 07 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. | |
| 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 Selangor Malaysia Tel:0378904700 Fax:0378904670 |
Announcement Info
| Company Name | IHSAN SUKUK-ETBS 4.60%0824 |
| Stock Name | IHS046000824 |
| Date Announced | 17 Jul 2024 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-17072024-00001 |
| Corporate Action ID | MY240717INTR0001 |