| Fund Name |
Applicable Date |
Payout |
| JS Islamic Daily Dividend Fund |
Tuesday, September 22, 2020 |
0.0158 |
| JS Islamic Daily Dividend Fund |
Monday, September 21, 2020 |
0.0472 |
| JS Islamic Daily Dividend Fund |
Friday, September 18, 2020 |
0.0157 |
| JS Islamic Daily Dividend Fund |
Thursday, September 17, 2020 |
0.0158 |
| JS Islamic Daily Dividend Fund |
Wednesday, September 16, 2020 |
0.0157 |
| JS Islamic Daily Dividend Fund |
Tuesday, September 15, 2020 |
0.0158 |
| JS Islamic Daily Dividend Fund |
Monday, September 14, 2020 |
0.0473 |
| JS Islamic Daily Dividend Fund |
Friday, September 11, 2020 |
0.0154 |
| JS Islamic Daily Dividend Fund |
Thursday, September 10, 2020 |
0.0154 |
| JS Islamic Daily Dividend Fund |
Wednesday, September 9, 2020 |
0.0151 |
