AXREIT - Notice of Book Closure

Third Interim Income Distribution of 2.25 sen per unit (of which 1.84 sen per unit is taxable and 0.41 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 July 2020 to 30 September 2020
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 4 Nov 2020
2)  The last date of lodgment : 5 Nov 2020
3)  Date Payable : 30 Nov 2020

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%