Income Distribution

ATRIUM REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
Fourth and final income distribution of 2.23 sen per unit in respect of the three (3) months period from 1 October 2019 to 31 December 2019.
Ex-Date 20 Feb 2020
Entitlement date 21 Feb 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2019
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 09 Mar 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 21 Feb 2020
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.
Entitlement indicator Currency
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.0223
Entitlement Details
Income Type REITS

Par Value (if applicable)
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

Wilayah Persekutuan

Malaysia

Tel:0327839299
Fax:0327839222



Announcement Info

Company Name ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name ATRIUM
Date Announced 06 Feb 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-05022020-00007
Corporate Action ID MY200205INTR0001