[IHS046000824] Profit Payment on 07-Jul-2022

Highlights

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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