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AXREIT - Notice of Book Closure

AXIS REAL ESTATE INVESTMENT TRUST

Third Interim Income Distribution of 2.15 sen per unit (of which 1.59 sen per unit is taxable and 0.56 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 July 2023 to 30 September 2023 ("2023 Third Interim Income Distribution").

 

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Income” as from: 09 Nov 2023
2) The last date of lodgment : 10 Nov 2023
3) Date Payable : 15 Dec 2023


Remarks :

The following withholding tax rates would be applicable on distribution of income which is tax exempt at REIT level:

 

Resident unitholder:
a) Resident company: Tax flow through; thus no withholding tax
b) Unitholder other than a resident company: Withholding tax at 10%

 

Non-resident unitholder:
a) Non-resident company: Withholding tax at 24%
b) Non-resident institutional investor: Withholding tax at 10%
c) Non-resident other than company and institutional investors: Withholding tax at 10%

 

On 27 October 2023, the Board of Directors of Axis REIT Managers Berhad ("Board"), the management company of Axis Real Estate Investment Trust ("Axis-REIT"), has announced the quarterly results for the financial period ended 30 September 2023 and proposed the abovesaid 2023 Third Interim Income Distribution. The Board has determined that the income distribution reinvestment plan ("IDRP"), which allows unitholders of Axis-REIT to reinvest their income distribution in new units, will apply to the 2023 Third Interim Income Distribution. Please refer to the separate announcement on "Recurrent and Optional IDRP applicable to 2023 Third Interim Income Distribution" dated 27 October 2023 for the details of the IDRP.


Announcement Info

Company Name AXIS REAL ESTATE INVESTMENT TRUST
Stock Name AXREIT
Date Announced 30 Oct 2023
Category Listing Circular
Reference Number ILC-30102023-00002

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