Profit payment in respect of the Exchange Traded Sukuk for the period from 31 October 2025 to 30 April 2026 (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) for the period from 31 Oct 2025  to  30 Apr 2026

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Profit" as from: 28 Apr 2026
2) The last date of lodgment : 29 Apr 2026
3) Date Payable : 04 May 2026

Remarks :

Profit Payment Service Provider:
Bursa Malaysia Depository Sdn Bhd
2nd Floor, Exchange Square
Bukit Kewangan
50200 Kuala Lumpur

Tel: 603-2034 7751