As of 30 September 2020, 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 | 0.0675 |
| Ex-date | 8 September 2020 |
| Record date | 9 September 2020 |
| Payment date | 30 September 2020 |
The orders are declared cancelled and have to be placed again on the ex-date.