AXREIT - Notice of Book Closure
| AXIS REAL ESTATE INVESTMENT TRUST |
Final Income Distribution of 2.40 sen per unit (of which 1.88 sen per unit is taxable and 0.52 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 October 2023 to 31 December 2023 ("2023 Final Income Distribution").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 07 Feb 2024
2) The last date of lodgment : 08 Feb 2024
3) Date Payable : 29 Feb 2024
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 | 24 Jan 2024 |
| Category | Listing Circular |
| Reference Number | ILC-24012024-00004 |
