Income Distribution
| AXIS REAL ESTATE INVESTMENT TRUST |
| Entitlement subject | Income Distribution |
| Entitlement description | Fourth Interim Income Distribution of 2.03 sen per unit (of which 1.23 sen per unit is taxable and 0.80 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 October 2021 to 15 December 2021. |
| Ex-Date | 14 Dec 2021 |
| Entitlement date | 15 Dec 2021 |
| Entitlement time | 04:30 PM |
| Financial Year End | 31 Dec 2021 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 14 Jan 2022 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Dec 2021 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Entitlement indicator | Currency |
| Announced Currency | Malaysian Ringgit (MYR) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0203 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0123 |
| 2. | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0080 |
| Income Type | REITS |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:03-78904700 Fax:03-78904670 |
| 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% |
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 01 Dec 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-30112021-00009 |
| Corporate Action ID | MY211130INTR0001 |