AXREIT
Income Distribution
AXIS REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution |
Entitlement description | Second Interim Income Distribution of 2.25 sen per unit (of which 2.24 sen per unit is taxable and 0.01 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 April 2024 to 30 June 2024 ("2024 Second Interim Income Distribution"). |
Ex-Date | 05 Aug 2024 |
Entitlement date | 06 Aug 2024 |
Entitlement time | 04:30 PM |
Financial Year End | 31 Dec 2024 |
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 Aug 2024 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 06 Aug 2024 |
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 | Tax Exempt / Non-taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0001 |
2. | |
Tax Indicator | Taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0224 |
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 | 23 Jul 2024 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-19072024-00001 |
Corporate Action ID | MY240719INTR0001 |