CAPITALA-LA - Notice of Book Closure

Ninth profit payment of 8% per annum (payable quarterly in arrears) calculated based on the nominal value of the outstanding Redeemable Convertible Unsecured Islamic Debt Securities ("RCUIDS") for the period from 29 Dec 2023  to  28 Mar 2024. (changed)

Further to Ref No. ILC-26022024-00014, kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Profit” as from: 07 Mar 2024 (remain unchanged)
2) The last date of lodgment : 08 Mar 2024 (remain unchanged)
3) Date Payable : 29 Mar 2024 (remain unchanged)

Remarks :

RCUIDS holders who submit their RCUIDS Conversion Notices to the Company's Share Registrar, Tricor Investor & Issuing House Services Sdn. Bhd., on or before 6 March 2024 will not be entitled to the profit payment.