DIN045801028 - Notice of Book Closure

Profit payment in respect of the Exchange Traded Sukuk for the period from 30 April 2025 to 31 October 2025 (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: 29 Oct 2025
2) The last date of lodgment : 30 Oct 2025
3) Date Payable : 03 Nov 2025