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[IHS046000824] Full Redemption Upon Maturity (Without Election) on 07-Aug-2024

Announcement Date: 22-Jul-2024
Related Stock:
IHS046000824
IHSAN SUKUK-ETBS 4.60%0824
Share Registrar:
IHS046000824
IHSAN SUKUK-ETBS 4.60%0824
Amount

RM 1.0000

  • Ex Date
    07-Aug-2024
  • Entitlement Date
    08-Aug-2024
Description
Full redemption of the Exchange Traded Sukuk Stock Name IHS046000824 Stock Code 0401GA on 8 August 2024

About IHSAN SUKUK-ETBS 4.60%0824
The Company's principal activity - special purpose vehicle for proposed issuance of ringgit-denominated sukuk bond.

How to be entitled
To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on or after the ex-Date.

On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.
How to subscribe
Shareholders that fulfill the requirement above will need to fill in and submit the right subscription form to the share registrar:

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