[IHS046000824] Profit Payment on 07-Jul-2022

Stock [IHS046000824]: IHSAN SUKUK BERHAD
Announcement Date 07-Jul-2022
Reference No ENT-07072022-00001
Corporate Action ID MY220707INTR0001

Financial Year 31-Dec-2022
Subject Profit Payment
Type Profit Payment
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)
Amount 4.6000%
Ex Date 04-Aug-2022
Entitlement Date 05-Aug-2022
Payment Date 08-Aug-2022

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