Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.0213
Announcement Date: 17/01/2012
Ex Date: 02/02/2012
Dividend Detail:
EX-date: 02/02/2012
Entitlement date: 08/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Fourth and Final interim income distribution of 2.13 sen per unit in respect of the three month period from 1 October 2011 to 31 December 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: 03- 2264 3823
Payment date: 29/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0213
Stock Name: ATRIUM
Amount: 0.0213
Announcement Date: 17/01/2012
Ex Date: 02/02/2012
Dividend Detail:
EX-date: 02/02/2012
Entitlement date: 08/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Fourth and Final interim income distribution of 2.13 sen per unit in respect of the three month period from 1 October 2011 to 31 December 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: 03- 2264 3823
Payment date: 29/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0213