DIN042300721 - Notice of Book Closure

Profit payment in respect of the Exchange Traded Sukuk for the period from 24 July 2015 to 26 January 2016 (186 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 Jan 2016
2)  The last date of lodgment : 22 Jan 2016
3)  Date Payable : 27 Jan 2016