DIN045801028 - Notice of Book Closure

Profit payment in respect of the Exchange Traded Sukuk for the period from 30 April 2021 to 29 October 2021 (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: 27 Oct 2021
2)  The last date of lodgment : 28 Oct 2021
3)  Date Payable : 1 Nov 2021