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AXREIT - Notice of Book Closure

AXIS REAL ESTATE INVESTMENT TRUST

Fourth Interim Income Distribution of 2.03 sen per unit (of which 1.23 sen per unit is taxable and 0.80 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 October 2021 to 15 December 2021.
 

Kindly be advised of the following : 

 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 14 Dec 2021
2)  The last date of lodgment : 15 Dec 2021
3)  Date Payable : 14 Jan 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 02 Dec 2021
Category Listing Circular
Reference Number ILC-02122021-00004


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