AXREIT - Notice of Book Closure
AXIS REAL ESTATE INVESTMENT TRUST |
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 - Incomeā 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%
Announcement Info
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT |
Date Announced | 02 Dec 2021 |
Category | Listing Circular |
Reference Number | ILC-02122021-00004 |