CAPITALA-LA - Notice of Book Closure

Sixteenth 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 Sep 2025  to  28 Dec 2025

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Profit” as from: 08 Dec 2025
2) The last date of lodgment : 09 Dec 2025
3) Date Payable : 30 Dec 2025

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 3 December 2025 will not be entitled to the profit payment.