DIN040000223 - Notice of Book Closure

Profit payment in respect of the Exchange Traded Sukuk for the period from 08 February 2018 to 08 August 2018 (181 days), calculated based on 4% 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: 3 Aug 2018
2)  The last date of lodgment : 7 Aug 2018
3)  Date Payable : 9 Aug 2018

Remarks:

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