QUOTE(protonw @ Jul 22 2010, 05:40 PM)
5130 ATRIUM ATRIUM REITS
Second Interim Income Distribution 2.15 Sen
Entitlement Details:
Second interim income distribution of 2.15 sen per unit in respect of the three
month period from 1 April 2010 to 30 June 2010
Entitlement Type: Income Distribution
Entitlement Date and Time: 09/08/2010 05:00 PM
Year Ending/Period Ending/Ended Date: 31/12/2010
EX Date: 05/08/2010
To SCANS Date:
Payment Date: 27/08/2010
Interest Payment Period:
Rights Issue Price: 0.000
Trading of Rights Start On:
Trading of Rights End On:
Stock Par Value:
Share transfer book & register of members will be closed from to (both dates inclusive) for the purpose of determining the entitlements
$$$

Added on July 22, 2010, 5:44 pm5110 UOAREIT UOA REITS
INTERIM INCOME DISTRIBUTION 5.15 SEN
Entitlement Details:
INTERIM INCOME DISTRIBUTION OF 5.15 SEN COMPRISING 4.19 SEN TAXABLE INCOME AND
0.96 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 30 JUNE 2010.
Entitlement Type: Income Distribution
Entitlement Date and Time: 06/08/2010 04:00 PM
Year Ending/Period Ending/Ended Date: 31/12/2010
EX Date: 04/08/2010
To SCANS Date:
Payment Date: 30/08/2010
This post has been edited by smartly: Jul 22 2010, 05:44 PM