ATRIUM

Income Distribution

ATRIUM REAL ESTATE INVESTMENT TRUST

EX-date 12 May 2016
Entitlement date 16 May 2016
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description First interim income distribution of 1.30 sen per unit in respect of the three (3) months period from 1 January 2016 to 31 March 2016.
Period of interest payment   to  
Financial Year End 31 Dec 2016
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200Kuala Lumpur Tel:0327839299 Fax:0327839222
Payment date 31 May 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 16 May 2016
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0130
Par Value Malaysian Ringgit (MYR) 1.000



Announcement Info

Company Name ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name ATRIUM
Date Announced 28 Apr 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-27042016-00012


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