AXREIT - Notice of Book Closure
| AXIS REAL ESTATE INVESTMENT TRUST |
Second Interim Income Distribution of 2.55 sen per unit (of which 1.94 sen per unit is taxable and 0.61 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 April 2022 to 30 June 2022 ("2022 Second Interim Income Distribution").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 02 Aug 2022
2) The last date of lodgment : 03 Aug 2022
3) Date Payable : 30 Aug 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 Jul 2022 |
| Category | Listing Circular |
| Reference Number | ILC-21072022-00002 |
