[IHS046000824] Profit Payment on 06-Jul-2021

Highlights

Stock	[IHS046000824]: IHSAN SUKUK-ETBS 4.60%0824
Announcement Date	06-Jul-2021

Financial Year	31-Dec-2021
Subject	Profit Payment
Type	Profit Payment
Description	Profit payment in respect of the Retail Sukuk Ihsan for the period from 10 August 2020 to 9 August 2021 (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)
Amount	4.6000%
Ex Date	05-Aug-2021
Entitlement Date	06-Aug-2021
Payment Date	11-Aug-2021

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