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AXREIT - Notice of Book Closure

AXIS REAL ESTATE INVESTMENT TRUST

Second Interim Income Distribution of 2.40 sen per unit (of which 1.89 sen per unit is taxable and 0.51 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 April 2021 to 30 June 2021.
 

Kindly be advised of the following : 

 

1)  The above Company's securities will be traded and quoted "Ex - Income” as from: 03 Aug 2021
2)  The last date of lodgment : 04 Aug 2021
3)  Date Payable : 30 Aug 2021

 

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 22 Jul 2021
Category Listing Circular
Reference Number ILC-22072021-00001
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