[DIN040000223] Profit Payment on 05-Jan-2023

Highlights

Financial Year	31-Dec-2023
Subject	Profit Payment
Type	Profit Payment
Description	Final Profit Payment in respect of the Exchange Traded Sukuk for the period from 08 August 2022 to 08 February 2023 (184 days), calculated based on 4.00% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days)
Amount	100.0000%
Ex Date	07-Feb-2023
Entitlement Date	08-Feb-2023
Payment Date	10-Feb-2023

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