DIN042300721 - Notice of Book Closure

Profit payment in respect of the Exchange Traded Sukuk for the period from 26 January 2016 to 25 July 2016 (181 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: 20 Jul 2016
2)  The last date of lodgment : 22 Jul 2016
3)  Date Payable : 26 Jul 2016

Remarks : Profit Payment Service Provider: Bursa Malaysia Depository Sdn Bhd 2nd Floor, Exchange Square Bukit Kewangan 50200 Kuala Lumpur Tel: 603-2034 7751