ATRIUM

Income Distribution

ATRIUM REAL ESTATE INVESTMENT TRUST

EX-date 08 May 2015
Entitlement date 12 May 2015
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description First interim income distribution of 1.70 sen per unit in respect of the three months period from 1 January 2015 to 31 March 2015
Period of interest payment   to  
Financial Year End 31 Dec 2015
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 Level 17, The Gardens North Tower Mid valley City, Lingkaran Syed Putra 59200 Kuala Lumpur 03 - 2264 3883
Payment date 29 May 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 12 May 2015
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 0.0170
Par Value Malaysian Ringgit (MYR)



Announcement Info

Company Name ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name ATRIUM
Date Announced 23 Apr 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22042015-00005


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