DIN045801028 - Notice of Book Closure

Profit payment in respect of the Exchange Traded Sukuk for the period from 31 October 2018 to 30 April 2019 (181 days), calculated based on 4.58% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days).
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Profit” as from: 25 Apr 2019
2)  The last date of lodgment : 29 Apr 2019
3)  Date Payable : 02 May 2019

Remarks:-  Profit Payment Service Provider: Bursa Malaysia Depository Sdn Bhd 2nd Floor, Exchange Square Bukit Kewangan 50200 Kuala Lumpur Tel: 603-2034 7751.