ATRIUM
Income Distribution
| ATRIUM REAL ESTATE INVESTMENT TRUST |
|
EX-date | 18/05/2009 |
| Entitlement date | 20/05/2009 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | First interim Income Distribution of 1.65 sen per unit in respect of quarter ended 31 March 2009. |
| Period of interest payment | to |
| Financial Year End | 31/12/2009 |
| 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 | Bina Management (M) Sdn Bhd Lot 10, The Highway Centre Jalan 51/205 46050 Petaling Jaya Selangor, Malaysia Tel:03-7784 3922 |
| Payment date | 05/06/2009 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20/05/2009 |
| 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 | RM |
| Entitlement in RM (RM) | 0.0165 |
Announcement Info
| Company Name | ATRIUM REAL ESTATE INVESTMENT TRUST |
| Stock Name | ATRIUM |
| Date Announced | 4 May 2009 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AR-090428-37920 |