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ATRIUM

Income Distribution

ATRIUM REAL ESTATE INVESTMENT TRUST

EX-date 09 Nov 2018
Entitlement date 13 Nov 2018
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Third interim income distribution of 2.00 sen per unit in respect of the three (3) months period from 1 July 2018 to 30 September 2018.
Period of interest payment   to  
Financial Year End 31 Dec 2018
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 59200Kuala Lumpur Tel:0327839299 Fax:0327839222
Payment date 30 Nov 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 13 Nov 2018
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 0.02
Par Value (if applicable)



Announcement Info

Company Name ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name ATRIUM
Date Announced 25 Oct 2018
Category Entitlement(Notice of Book Closure)
Reference Number ENT-23102018-00002