ATRIUM
Income Distribution
| ATRIUM REAL ESTATE INVESTMENT TRUST |
|
EX-date | 05/11/2007 |
| Entitlement date | 07/11/2007 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | The Board of Atrium Reit Managers Sdn Bhd has declared an interim income distribution of 2.2 sen of the income after taxation (realised) for the quarter ended 30 September 2007, to be paid on the 28 November 2007 to the unitholders registered in the Record of Depositors on the 7 November 2007. The interim distribution is slightly higher than the forecasted annualised distribution per unit of 7.80 sen as contained in the Prospectus dated 28 February 2007. |
| Period of interest payment | to |
| Financial Year End | 31/12/2007 |
| Share transfer book & register of members will be | 07/11/2007 to 07/11/2007 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Bina Management (M) Sdn Bhd Lot 10, The Highway Centre Jalan 51/205 46050 Petaling Jaya Selangor, Malaysia Tel : 7784 3922 |
| Payment date | 28/11/2007 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 07/11/2007 |
| 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 | RM |
| Entitlement in RM (RM) | 0.022 |
Announcement Info
| Company Name | ATRIUM REAL ESTATE INVESTMENT TRUST |
| Stock Name | ATRIUM |
| Date Announced | 19 Oct 2007 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AR-071019-66342 |