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AXREIT

Income Distribution

AXIS REAL ESTATE INVESTMENT TRUST

Entitlement subject Income Distribution
Entitlement description
Third Interim Income Distribution of 2.25 sen per unit (of which 1.84 sen per unit is taxable and 0.41 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 July 2020 to 30 September 2020
Ex-Date 04 Nov 2020
Entitlement date 05 Nov 2020
Entitlement time 04:30 PM
Financial Year End 31 Dec 2020
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 30 Nov 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 05 Nov 2020
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) 0.0225
Entitlement Details
1.
Tax Indicator Taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0184
2.
Tax Indicator Tax Exempt / Non-taxable
Currency Malaysian Ringgit (MYR)
Amount 0.0041
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 21 Oct 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-15102020-00005
Corporate Action ID MY201015INTR0001


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