DIN040000223 - Notice of Book Closure

Profit payment in respect of the Exchange Traded Sukuk for the period from 10 February 2020 to 10 August 2020 (182 days), calculated based on 4.00% 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: 6 Aug 2020
2)  The last date of lodgment : 7 Aug 2020
3)  Date Payable : 11 Aug 2020

Remarks :

Profit Payment Service Provider:

Bursa Malaysia Depository Sdn Bhd

2nd Floor, Exchange Square

Bukit Kewangan

50200 Kuala Lumpur

Tel: 603-2034 7751