As of June 30, 2016, 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 |
| Ex-date | June 22, 2016 |
| Record date | June 23, 2016 |
| Payment date | June 30, 2016 |
| Paying agent | Kempen & Co N.V. |
The orders are declared cancelled and have to be placed again on the ex-date.