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AXREIT - Notice of Book Closure


First Interim Income Distribution of 2.42 sen per unit (of which 1.81 sen per unit is taxable and 0.61 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 January 2022 to 31 March 2022 ("2022 First Interim Income Distribution").

Kindly be advised of the following : 


1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 06 May 2022
2)  The last date of lodgment : 09 May 2022
3)  Date Payable : 15 Jun 2022




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%


On 20 April 2022, the Board of Directors of Axis REIT Managers Berhad ("Board"), the management company of Axis Real Estate Investment Trust ("Axis-REIT"), has announced the quarterly results for the financial period ended 31 March 2022 and proposed the abovesaid 2022 First Interim Income Distribution. The Board has determined that the income distribution reinvestment plan ("IDRP"), which allows unitholders of Axis-REIT to reinvest their income distribution in new units, will apply to the 2022 First Interim Income Distribution. Please refer to the separate announcement on "Recurrent and Optional IDRP applicable to 2022 First Interim Income Distribution" dated 20 April 2022 for the details of the IDRP.

Announcement Info

Stock Name AXREIT
Date Announced 21 Apr 2022
Category Listing Circular
Reference Number ILC-21042022-00002