AXREIT - Notice of Book Closure

Final Income Distribution of 0.38 sen per unit (which is non-taxable in the hands of the unitholders) in respect of the period from 16 December 2021 to 31 December 2021 ("2021 Final Income Distribution").
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 07 Feb 2022
2)  The last date of lodgment : 08 Feb 2022
3)  Date Payable : 28 Feb 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%