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(Source: NSE, Date: 10-Jul-2020)
 Lotus Halal Fixed Income Fund

Payment of Distribution for the Second Quarter 2020 
Proposed Dividend:	N22.00 per unit
Proposed Bonus:	Nil
Qualification Date:	Friday, 10th July, 2020
AGM Date:	Not Applicable
Payment Date:	Tuesday, 14th July 2020
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