DIN045801028 - NOTICE OF BOOK CLOSURE

LISTING'S CIRCULAR NO. L/Q : 71681 OF 2014

Profit payment in respect of the Exchange Traded Sukuk for the period from 30 April 2014 to 31 October 2014 (184 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 : [ 28 October 2014 ]

2) The last date of lodgement : [ 30 October 2014 ]

3) Date Payable : [ 3 November 2014 ]