As of December 30, 2014, a capital repayment of ATRIUM EUROPEAN REAL ESTATE LIMITED (ISIN: JE00B3DCF752) will be effective.
| Security | ATRIUM EUROPEAN REAL ESTATE LIMITED, non-par value ordinary shares |
|---|---|
| ISIN | JE00B3DCF752 |
| Amount in EUR | 0.06 |
| Dividend Ex Date | December 19, 2014 |
| Payment Date | December 30, 2014 |
| Paying Agent | Kempen & Co N.V. |
The orders are declared cancelled and have to be placed again on the dividend ex date.