ATRIUM
Income Distribution
ATRIUM REAL ESTATE INVESTMENT TRUST |
EX-date | 09 Aug 2017 |
Entitlement date | 11 Aug 2017 |
Entitlement time | 05:00 PM |
Entitlement subject | Income Distribution |
Entitlement description | Second interim income distribution of 1.85 sen per unit in respect of the three (3) months period from 1 April 2017 to 30 June 2017. |
Period of interest payment | to |
Financial Year End | 31 Dec 2017 |
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 59200 Kuala Lumpur Tel:03 2783 9299 Fax:03 2783 9222 |
Payment date | 30 Aug 2017 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 11 Aug 2017 |
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 | 0.0185 |
Par Value (if applicable) |
Remarks : |
Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant. |
Announcement Info
Company Name | ATRIUM REAL ESTATE INVESTMENT TRUST |
Stock Name | ATRIUM |
Date Announced | 27 Jul 2017 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-21072017-00006 |