ATRIUM
Income Distribution
ATRIUM REAL ESTATE INVESTMENT TRUST |
EX-date | 10/02/2011 |
Entitlement date | 14/02/2011 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Final income distribution of 2.20 sen per unit in respect of the three month period from 1 October 2010 to 31 December 2010 |
Period of interest payment | to |
Financial Year End | 31/12/2010 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel: +6(03)2264 3883 |
Payment date | 04/03/2011 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14/02/2011 |
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 | 0.022 |
Announcement Info
Company Name | ATRIUM REAL ESTATE INVESTMENT TRUST |
Stock Name | ATRIUM |
Date Announced | 25 Jan 2011 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CU-110125-4D6F1 |