AXREIT - Notice of Book Closure

Second Interim Income Distribution of 2.55 sen per unit (of which 1.94 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 April 2022 to 30 June 2022 ("2022 Second Interim Income Distribution").
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 02 Aug 2022
2)  The last date of lodgment : 03 Aug 2022
3)  Date Payable : 30 Aug 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%