ATRIUM
Income Distribution
| ATRIUM REAL ESTATE INVESTMENT TRUST |
|
EX-date | 08/08/2011 |
| Entitlement date | 10/08/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | Second interim income distribution of 2.15 sen per unit in respect of the three month period from 1 April 2011 to 30 June 2011 |
| Period of interest payment | to |
| Financial Year End | 31/12/2011 |
| 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 | 26/08/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 10/08/2011 |
| 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 | 0.0215 |
Announcement Info
| Company Name | ATRIUM REAL ESTATE INVESTMENT TRUST |
| Stock Name | ATRIUM |
| Date Announced | 26 Jul 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CU-110726-DE06D |