AXREIT - Notice of Book Closure

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.
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 14 Dec 2021
2)  The last date of lodgment : 15 Dec 2021
3)  Date Payable : 14 Jan 2022

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%