As of 30 June 2017, a capital repayment of ATRIUM EUROPEAN REAL ESTATE LIMITED will be effective.
| Security | ATRIUM EUROPEAN REAL ESTATE LIMITED non-par value ordinary shares |
|---|---|
| ISIN | JE00B3DCF752 |
| Capital repayment in EUR | 0.0675 + 0.14 special dividend |
| Ex-date | 22 June 2017 |
| Record date | 23 June 2017 |
| Payment date | 30 June 2017 |
| Paying agent | Kempen & Co N.V. |
The orders are declared cancelled and have to be placed again on the ex-date.