| Fund Name |
Applicable Date |
Payout |
| JS Islamic Daily Dividend Fund |
Tuesday, October 20, 2020 |
0.0168 |
| JS Islamic Daily Dividend Fund |
Monday, October 19, 2020 |
0.0488 |
| JS Islamic Daily Dividend Fund |
Friday, October 16, 2020 |
0.0163 |
| JS Islamic Daily Dividend Fund |
Thursday, October 15, 2020 |
0.0162 |
| JS Islamic Daily Dividend Fund |
Wednesday, October 14, 2020 |
0.0163 |
| JS Islamic Daily Dividend Fund |
Tuesday, October 13, 2020 |
0.0163 |
| JS Islamic Daily Dividend Fund |
Monday, October 12, 2020 |
0.0488 |
| JS Islamic Daily Dividend Fund |
Friday, October 09, 2020 |
0.0163 |
| JS Islamic Daily Dividend Fund |
Thursday, October 08, 2020 |
0.0162 |
| JS Islamic Daily Dividend Fund |
Wednesday, October 07, 2020 |
0.0163 |
