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Bursa Announcements

Bursa Announcements

Date : 27 October 2011

Income Distribution

ATRIUM REAL ESTATE INVESTMENT TRUST

EX-date

10/11/2011
Entitlement date14/11/2011
Entitlement time05:00:00 PM
Entitlement subjectIncome Distribution
Entitlement descriptionThird interim income distribution of 2.10 sen per unit in respect of the three month period from 1 July 2011 to 30 September 2011
Period of interest payment to
Financial Year End31/12/2011
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Payment date 30/11/2011
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/11/2011 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.021


Announcement Info

Company NameATRIUM REAL ESTATE INVESTMENT TRUST  
Stock Name ATRIUM    
Date Announced27 Oct 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoCU-111027-52318

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