Income Distribution
AXIS REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution |
Entitlement description | Final Income Distribution of 0.24 sen per unit which is wholly subject to tax in respect of the period from 23 December 2022 to 31 December 2022 ("2022 Final Income Distribution"). |
Ex-Date | 08 Feb 2023 |
Entitlement date | 09 Feb 2023 |
Entitlement time | 04:30 PM |
Financial Year End | 31 Dec 2022 |
Period | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 28 Feb 2023 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 09 Feb 2023 |
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) 0.0024 |
Entitlement Details | |
1. | |
Tax Indicator | Taxable |
Currency | Malaysian Ringgit (MYR) |
Amount | 0.0024 |
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 | 19 Jan 2023 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-18012023-00001 |
Corporate Action ID | MY230118INTR0001 |