Company: ATRIUM REITS
Stock Name: ATRIUM
Amount: 0.021
Announcement Date: 27/10/2011
Ex Date: 10/11/2011
Dividend Detail:
EX-date: 10/11/2011
Entitlement date: 14/11/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Third interim income distribution of 2.10 sen per unit in respect of the three month period from 1 July 2011 to 30 September 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
Payment date: 30/11/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of
transfers: 14/11/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.021
Stock Name: ATRIUM
Amount: 0.021
Announcement Date: 27/10/2011
Ex Date: 10/11/2011
Dividend Detail:
EX-date: 10/11/2011
Entitlement date: 14/11/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Third interim income distribution of 2.10 sen per unit in respect of the three month period from 1 July 2011 to 30 September 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
Payment date: 30/11/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of
transfers: 14/11/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.021
