As of 8 February 2022, a capital repayment of Atrium European Real Estate Ltd. will be effective.
| Security | Atrium European Real Estate Ltd. non-par value ordinary shares |
|---|---|
| ISIN | JE00B3DCF752 |
| Capital repayment in EUR | 0.036 |
| Ex-date | 02/04/2022 |
| Record date | 02/07/2022 |
| Payment date | 02/08/2022 |
The orders are declared cancelled and have to be placed again on the ex-date.