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Income Distribution


Entitlement subject Income Distribution
Entitlement description
Final Income Distribution of 0.38 sen per unit (which is non-taxable in the hands of the unitholders) in respect of the period from 16 December 2021 to 31 December 2021 ("2021 Final Income Distribution").
Ex-Date 07 Feb 2022
Entitlement date 08 Feb 2022
Entitlement time 04:30 PM
Financial Year End 31 Dec 2021
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 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 08 Feb 2022
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) 0.0038
Entitlement Details
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




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

Stock Name AXREIT
Date Announced 20 Jan 2022
Category Entitlement(Notice of Book Closure)
Reference Number ENT-14012022-00001
Corporate Action ID MY220114INTR0001