Bursa Announcements

Date : 29 October 2019

Income Distribution

ATRIUM REAL ESTATE INVESTMENT TRUST

EX-date 13 Nov 2019
Entitlement date 14 Nov 2019
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Third interim income distribution of 1.00 sen per unit in respect of the three (3) months period from 1 July 2019 to 30 September 2019.
Period of interest payment   to  
Financial Year End 31 Dec 2019
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 29 Nov 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 14 Nov 2019
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 0.01
Par Value (if applicable)



Announcement Info

Company Name ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name ATRIUM
Date Announced 29 Oct 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-23102019-00004


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