DIN042300721 - Notice of Book Closure

Profit payment in respect of the Exchange Traded Sukuk for the period from 26 January 2015 to 24 July 2015 (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: 21 Jul 2015
2)  The last date of lodgment : 23 Jul 2015
3)  Date Payable : 27 Jul 2015