Mercury Securities
  • Try MST28 trading from Mercury Securities with rates as low as 0.05%.
  • Earn MS Coin when you trade with MST28. Check out MST28.
  • Try MST28 trading from Mercury Securities with rates as low as 0.05%.
  • Get FREE real time quotes on our website & App. Check out MST28.
Open Trading Account
add free Download App
premium Premium Account

Last Price Change Volume
KLSE Market Watch
Open: Day Range: Prev Close:


AXREIT - Notice of Book Closure

AXIS REAL ESTATE INVESTMENT TRUST

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%


Announcement Info

Company Name AXIS REAL ESTATE INVESTMENT TRUST
Stock Name AXREIT
Date Announced 21 Jul 2022
Category Listing Circular
Reference Number ILC-21072022-00002


Close