DIN042300721 - Notice of Book Closure

Profit payment in respect of the Exchange Traded Sukuk for the period from 24 July 2020 to 25 January 2021(185 days), calculated based on 4.23% 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: 21 Jan 2021
2)  The last date of lodgment : 22 Jan 2021
3)  Date Payable : 26 Jan 2021