IHS046000824 - Notice of Book Closure
| IHSAN SUKUK-ETBS 4.60%0824 |
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) for the period from 08 Aug 2023 to 08 Aug 2024
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Profit” as from: 06 Aug 2024
2) The last date of lodgment : 07 Aug 2024
3) Date Payable : 09 Aug 2024
Announcement Info
| Company Name | IHSAN SUKUK-ETBS 4.60%0824 |
| Stock Name | IHS046000824 |
| Date Announced | 19 Jul 2024 |
| Category | Listing Circular |
| Reference Number | ILC-19072024-00001 |