EX-date 06 Aug 2019
Entitlement date 07 Aug 2019
Entitlement time 05:00 PM
Entitlement subject Others
Entitlement description Profit payment in respect of the Retail Sukuk Ihsan for the period from 8 August 2018 to 8 August 2019 (365 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)
Period of interest payment 08 Aug 2018   to   08 Aug 2019
Financial Year End 31 Dec 2019
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Symphony Share Registrars Sdn Bhd Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel: 603-7849 0777
Payment date 09 Aug 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 07 Jul 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator Percentage
Entitlement in Percentage (%) 4.6
Par Value (if applicable) Malaysian Ringgit (MYR) 100.000

Announcement Info

Company Name IHSAN SUKUK-ETBS 4.60%0824
Stock Name IHS046000824
Date Announced 09 Jul 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-08072019-00007