DIN045801028 - NOTICE OF BOOK CLOSURE

LISTING'S CIRCULAR NO. L/Q : 72899 OF 2015

Profit payment in respect of the Exchange Traded Sukuk for the period from 31 October 2014 to 30 April 2015 (181 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 April 2015 ]

2) The last date of lodgement : [ 29 April 2015 ]

3) Date Payable : [ 5 May 2015 ]