AXREIT - Notice of Book Closure
AXIS REAL ESTATE INVESTMENT TRUST |
Second Interim Income Distribution of 2.25 sen per unit (of which 2.24 sen per unit is taxable and 0.01 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 April 2024 to 30 June 2024 ("2024 Second Interim Income Distribution").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Incomeā as from: 05 Aug 2024
2) The last date of lodgment : 06 Aug 2024
3) Date Payable : 30 Aug 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 Jul 2024 |
Category | Listing Circular |
Reference Number | ILC-24072024-00001 |