AXREIT - Notice of Book Closure
AXIS REAL ESTATE INVESTMENT TRUST |
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 - Incomeā 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%
Announcement Info
Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
Stock Name | AXREIT |
Date Announced | 21 Jan 2022 |
Category | Listing Circular |
Reference Number | ILC-21012022-00004 |