DIN045801028 - Notice of Book Closure

Profit payment in respect of the Exchange Traded Sukuk for the period from 31 October 2019 to 30 April 2020 (182 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: 28 Apr 2020
2)  The last date of lodgment : 29 Apr 2020
3)  Date Payable : 4 May 2020

Remarks:  Profit Payment Service Provider:
                  Bursa Malaysia Depository Sdn Bhd
                  2nd Floor, Exchange Square
                  Bukit Kewangan
                  50200 Kuala Lumpur

                 Tel: 603-2034 7751