Tuesday, 24 April 2012

ATRIUM - Income Distribution (0.022)

Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.022
Announcement Date: 24/04/2012
Ex Date: 08/05/2012

Dividend Detail:

EX-date: 08/05/2012

Entitlement date: 10/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Income Distribution

Entitlement description: First interim income distribution of 2.20 sen per unit in respect of the three month period from 1 January 2012 to 31 March 2012

Period of interest payment: to

Financial Year End: 31/12/2012

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

Payment date: 31/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.022