ATRIUM

Income Distribution

ATRIUM REAL ESTATE INVESTMENT TRUST

EX-date 08 Nov 2017
Entitlement date 10 Nov 2017
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Third interim income distribution of 1.85 sen per unit in respect of the three (3) months period from 1 July 2017 to 30 September 2017.
Period of interest payment   to  
Financial Year End 31 Dec 2017
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 & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel:03-27839299 Fax:03-27839222
Payment date 30 Nov 2017
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 10 Nov 2017
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 0.0185
Par Value (if applicable)


Remarks :
Arising from the migration to the no par value regime under Companies Act 2016, par value is no longer relevant.


Announcement Info

Company Name ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name ATRIUM
Date Announced 26 Oct 2017
Category Entitlement(Notice of Book Closure)
Reference Number ENT-24102017-00003


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