-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OwbekuWSscpkdbcEbLBmSlWo43YgeDQDyLbZ+iK48Uxr9lf+rA503Zd8LqDFfCzg GcD4LXoPFePFNoaisYALzg== 0000913957-03-000039.txt : 20031010 0000913957-03-000039.hdr.sgml : 20031010 20031010120604 ACCESSION NUMBER: 0000913957-03-000039 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20030930 ITEM INFORMATION: Financial statements and exhibits ITEM INFORMATION: Regulation FD Disclosure FILED AS OF DATE: 20031010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMREIT CENTRAL INDEX KEY: 0000913957 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 760410050 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-31397 FILM NUMBER: 03936540 BUSINESS ADDRESS: STREET 1: 8 GREENWAY PLAZA STREET 2: STE 824 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7138501400 MAIL ADDRESS: STREET 1: 8 GREENWAY PLAZA STREET 2: STE 824 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AMREIT INC DATE OF NAME CHANGE: 19981123 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN ASSET ADVISERS TRUST INC DATE OF NAME CHANGE: 19931022 8-K 1 form8koct2003.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): October 10, 2003 Commission File Number 0-28378 AMREIT (Exact name of registrant as specified in its charter) TEXAS 76-0410050 (State or other jurisdiction of (I.R.S. Employer Incorporation or organization) Identification No.) 8 Greenway Plaza, Suite 824 Houston, TX 77046 713-850-1400 (Address of principal executive offices) (Registrant's telephone number) Former name, former address and former fiscal year, if changed since last report: NONE TABLE OF CONTENTS Item 7. Financial Statements and Exhibits Item 9. Regulation FD Disclosure SIGNATURE EXHIBIT INDEX EX-99.1 Press Release Item 7. Financial Statements and Exhibits (a) Not applicable. (b) Not applicable. (c) Exhibits 99.1 Press Release dated October 10, 2003 Item 9. Regulation FD Disclosure On October 10, 2003, AmREIT (the "Company") issued a press release announcing its quarterly dividend declared of $.114 per share on its class A shares, $.185 per share on its class B shares, and .175 per share on its class C shares. A copy of the press release is attached as Exhibit 99.1 to this report. The information under this caption is furnished by the Company pursuant to Item 12. Results of Operations and Financial Condition, under Item 9 of Form 8-K in accordance with the Securities and Exchange Commission Release No. 34-47583. This information shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing. SIGNATURE Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange ACT of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. Dated: October 10, 2003 AMREIT By: /s/ Chad C. Braun -------------------------------------- Chad C. Braun, Chief Financial Officer EXHIBIT INDEX Exhibit Number Description - ------- ------------------------------------------------- 99.1 Press Release dated October 10, 2003 EX-99 3 ex991.txt AmREIT Announces an Increase in Fourth Quarter Dividends HOUSTON, TX (October 10, 2003) - AmREIT (AMEX: AMY), a Texas based real estate investment trust, today announced its sixteenth consecutive quarterly dividend increase on its class A common shares. The Board of Trust Managers of AmREIT today declared a class A dividend of $.114 that will be paid in three monthly installments of $.0378 on October 31, 2003, $.0380 on November 28, 2003 and $.0382 on December 31, 2003 to holders of record of class A common shares on October 20, 2003, November 20, 2003 and December 19, 2003, respectively. Additionally, the Board of Trust Managers declared a dividend on its class B and C common shares for the fourth quarter of $.185 per class B share and $.175 per class C share. The dividend on the class B shares will be paid on December 31, 2003 to holders of record on December 19, 2003. The dividend on the class C shares will be paid in three monthly installments of $.0583 on October 31, 2003, $.0583 on November 28, 2003 and $.0583 on December 31, 2003 to holders of record of class C common shares on October 20, 2003, November 20, 2003 and December 19, 2003, respectively. AmREIT is a real estate company dedicated to the ownership, development and acquisition of commercial real estate specializing in general retail, financial services and banking, medical and restaurant sectors, and the sponsorship of quality real estate investment opportunities through the independent financial planning community. AmREIT's focus is to be the highest quality real estate sponsor, creating dependable, increasing, monthly income to investors through the ownership of irreplaceable corners and frontage shopping centers on lease to companies such as Goodyear Tire, Washington Mutual, IHOP, McDonalds, Memorial Herman Hospital, RadioShack, Sprint, Coldwell Banker, Jack in the Box, Guaranty Federal, Bennigan's, Chili's, Texas Children's Hospital, and Discount Tire. For further information, contact Chad C. Braun, AmREIT, 8 Greenway Plaza, Suite 824, Houston, TX 77046, 713-850-1400, cbraun@amreit.com. In addition to historical information, this press release contains forward-looking statements under the federal securities law. These statements are based on current expectations, estimates and projections about the industry and markets in which AmREIT operates, management's beliefs and assumptions made by management. Past performance is not indicative of future returns. Forward-looking statements are not guarantees of future performance and involve certain risks and uncertainties, which are difficult to predict. -----END PRIVACY-ENHANCED MESSAGE-----