Profit Payment

[IHS046000824] Profit Payment on 07-Jul-2022

Announcement Date: 07-Jul-2022
Related Stock:
IHS046000824
IHSAN SUKUK-ETBS 4.60%0824
Share Registrar:
IHS046000824
IHSAN SUKUK-ETBS 4.60%0824

FY: 31-Dec-2022

Amount

4.6000%

  • Ex Date
    04-Aug-2022
  • Entitlement Date
    05-Aug-2022


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)

How to be entitled
To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on ex-Date.

On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.

How to subscribe
Shareholders that fulfill the requirement above will need to fill in and submit the right subscription form to the share registrar:

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