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 |