DIN042300721 - Notice of Book Closure

Final Profit payment in respect of the Exchange Traded Sukuk for the period from 25 January 2021 to 23 July 2021 (179 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: 22 Jul 2021
2)  The last date of lodgment : 23 Jul 2021
3)  Date Payable : 27 Jul 2021