DIN045801028 - Notice of Book Closure

Profit payment in respect of the Exchange Traded Sukuk for the period from 29 April 2022 to 31 October 2022 (185 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 2022
2)  The last date of lodgment : 28 Oct 2022
3)  Date Payable : 01 Nov 2022

Remarks:

Profit Payment Service Provider:

Bursa Malaysia Depository Sdn Bhd

2nd Floor, Exchange Square

Bukit Kewangan 50200 Kuala Lumpur

Tel: 603-2034 7751