DISTRIBUTION
Should unitholders have any queries in relation to these procedures, please view our Distribution Policy or contact:
Leong Kit May
|
Pursuant to Axis-REIT's announcement on 22 January 2009, Axis-REIT will change its current income distribution policy from semi-annual payment to quarterly payment effective 1 January 2009. The payment dates are as follows:
Period | Payment Date |
---|---|
1 January - 31 March | Within 1-month from book closure date |
1 April - 30 June | Within 1-month from book closure date |
1 July - 30 September | Within 1-month from book closure date |
1 October - 31 December | Within 1-month from book closure date |
Note:
In the event of IDRP in conjunction with income distribution, the payment date will be paid no later than 5 market days after 1-month from book closure date
The historical distribution and payment schedule is as follows:
Period | Distribution per unit (sen) | Payment Date |
---|---|---|
1 January 2025 to 31 March 2025 | 2.50 | 30 May 2025 |
13 November 2024 to 31 December 2024 | 1.27 | 25 March 2025 |
1 October 2024 to 12 November 2024 µ µ | 1.10 | 29 November 2024 |
1 July 2024 to 30 September 2024 | 2.35 | 29 November 2024 |
1 April 2024 to 30 June 2024 | 2.25 | 30 August 2024 |
1 January 2024 to 31 March 2024 | 2.30 | 31 May 2024 |
1 October 2023 to 31 December 2023 | 2.40 | 29 February 2024 |
1 July 2023 to 30 September 2023 | 2.15 | 15 December 2023 |
1 April 2023 to 30 June 2023 | 2.05 | 30 August 2023 |
1 January 2023 to 31 March 2023 | 2.05 | 31 May 2023 |
23 December 2022 to 31 December 2022 | 0.24 | 28 February 2023 |
1 October 2022 to 22 December 2022 µ | 2.09 | 20 January 2023 |
1 July 2022 to 30 September 2022 | 2.45 | 30 November 2022 |
1 April 2022 to 30 June 2022 | 2.55 | 30 August 2022 |
1 January 2022 to 31 March 2022 | 2.42 | 15 June 2022 |
16 December 2021 to 31 December 2021 | 0.38 | 28 February 2022 |
1 October 2021 to 15 December 2021 ### | 2.03 | 14 January 2022 |
1 July 2021 to 30 September 2021 | 2.45 | 30 November 2021 |
1 April 2021 to 30 June 2021 | 2.40 | 30 August 2021 |
1 January 2021 to 31 March 2021 | 2.23 | 31 May 2021 |
1 October 2020 to 31 December 2020 | 2.25 | 11 March 2021 |
1 July 2020 to 30 September 2020 | 2.25 | 30 November 2020 |
1 April 2020 to 30 June 2020 | 2.15 | 2 October 2020 |
1 January 2020 to 31 March 2020 | 2.10 | 3 July 2020 |
14 November 2019 to 31 December 2019 | 1.10 | 9 March 2020 |
1 October 2019 to 13 November 2019 ## | 1.10 | 9 December 2019 |
1 July 2019 to 30 September 2019 | 2.35 | 29 November 2019 |
1 April 2019 to 30 June 2019 | 2.36 | 30 August 2019 |
1 January 2019 to 31 March 2019 | 2.35 | 31 May 2019 |
1 October 2018 to 31 December 2018 | 2.45 | 28 February 2019 |
1 July 2018 to 30 September 2018 | 2.35 | 10 December 2018 |
1 April 2018 to 30 June 2018 | 2.00 | 7 September 2018 |
1 January 2018 to 31 March 2018 | 1.94 | 4 June 2018 |
16 November 2017 to 31 December 2017 | 0.92 | 28 February 2018 |
1 October 2017 to 15 November 2017 # | 1.02 | 22 December 2017 |
1 July 2017 to 30 September 2017 | 2.00 | 13 December 2017 |
1 April 2017 to 30 June 2017 | 2.17 | 30 August 2017 |
1 January 2017 to 31 March 2017 | 2.15 | 31 May 2017 |
1 October 2016 to 31 December 2016 | 2.10 | 28 February 2017 |
1 July 2016 to 30 September 2016 | 2.05 | 30 November 2016 |
1 April 2016 to 30 June 2016 | 2.05 | 9 September 2016 |
1 January 2016 to 31 March 2016 | 2.05 | 16 June 2016 |
1 October 2015 to 31 December 2015 | 2.00 | 29 February 2016 |
1 July 2015 to 30 September 2015 ^^^ | 2.20 | 9 December 2015 |
1 April 2015 to 30 June 2015 | 4.35 | 11 September 2015 |
1 January 2015 to 31 March 2015 | 4.10 | 29 May 2015 |
2 December 2014 to 31 December 2014 | 1.45 | 27 February 2015 |
1 October 2014 to 1 December 2014 ^^ | 2.70 | 8 January 2015 |
1 July 2014 to 30 September 2014 | 5.00 | 28 November 2014 |
1 April 2014 to 30 June 2014 | 5.30 | 5 September 2014 |
1 January 2014 to 31 March 2014 | 5.30 | 13 June 2014 |
1 October 2013 to 31 December 2013 | 4.70 | 28 February 2014 |
1 July 2013 to 30 September 2013 | 4.70 | 13 December 2013 |
1 April 2013 to 30 June 2013 | 4.60 | 30 August 2013 |
1 January 2013 to 31 March 2013 | 4.50 | 13 June 2013 |
1 October 2012 - 31 December 2012 | 5.60 | 28 February 2013 |
1 June 2012 - 30 September 2012 | 4.30 | 29 November 2012 |
1 April 2012 - 30 June 2012 | 4.40 | 11 September 2012 |
1 January 2012 - 31 March 2012 | 4.30 | 30 May 2012 |
26 November 2011 - 31 December 2011 | 1.40 | 29 February 2012 |
1 October 2011 - 25 November 2011 ^ | 2.80 | 22 December 2011 |
1 July 2011 - 30 September 2011 | 4.30 | 9 December 2011 |
1 April 2011 - 30 June 2011 | 4.50 | 26 August 2011 |
1 January 2011 - 31 March 2011 | 4.20 | 31 May 2011 |
6 September 2010 - 31 December 2010 | 5.25 | 28 February 2011 |
1 July 2010 - 5 September 2010 *** | 3.05 | 12 October 2010 |
1 April 2010 - 30 June 2010 | 4.00 | 30 August 2010 |
1 January 2010 - 31 March 2010 | 3.70 | 27 May 2010 |
29 August 2009 - 31 December 2009 | 4.98 | 25 February 2010 |
1 July 2009 - 28 August 2009** | 2.82 | 30 September 2009 |
1 April 2009 - 30 June 2009 | 4.10 | 28 August 2009 |
1 January 2009 - 31 March 2009 | 3.90 | 29 May 2009 |
1 July 2008 - 31 December 2008 | 7.87 | 27 February 2009 |
19 January 2008 - 30 June 2008 | 6.65 | 29 August 2008 |
1 January 2008 - 18 January 2008* | 0.75 | 20 February 2008 |
1 July 2007 - 31 December 2007 | 7.53 | 20 February 2008 |
1 January 2007 - 30 June 2007 | 6.10 | 30 August 2007 |
1 July 2006 - 31 December 2006 | 6.75 | 28 February 2007 |
1 January 2006 - 30 June 2006 | 6.20 | 30 August 2006 |
3 August 2005 - 31 December 2005 | 4.70 | 28 February 2006 |
* Payment of 1st interim 2008 income distribution to unitholders prior to the placement of 50 million new Axis-REIT units on 30 January 2008.
** Payment of 3rd interim 2009 income distribution to unitholders prior to the placement of 51,180,200 new Axis-REIT units on 10 September 2009.
*** Payment of 3rd interim 2010 income distribution to unitholders prior to the placement of 68,819,800 new Axis-REIT units on 15 September 2010.
^ Payment of 4th interim 2011 income distribution to unitholders prior to the placement of 75,180,200 new Axis-REIT units on 7 December 2011.
^^ Payment of 4th interim 2014 income distribution to unitholders prior to the placement of 83,579,942 new Axis-REIT units on 12 December 2014.
^^^ DPU after the 1 to 2 Unit Split that was completed in September 2015.
# Payment of 4th interim 2017 income distribution to unitholders prior to the placement of 125,000,000 new Axis-REIT units on 22 December 2017.
## Payment of 4th interim 2019 income distribution to unitholders prior to the placement of 160,850,000 new Axis-REIT units on 9 December 2019.
### Payment of 4th interim 2021 income distribution to unitholders prior to the placement of 188,042,597 new Axis-REIT units on 14 January 2022.
µ Payment of 4th interim 2022 income distribution to unitholders prior to the placement of 100,000,000 new Axis-REIT units on 20 January 2023.
µµ Payment of 4th interim 2024 income distribution to unitholders prior to the placement of 263,000,000 new Axis-REIT units on 29 November 2024.
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Data Protection NoticeThe personal data that we process and/or will process may include your name, contact details, email address, home address and mailing address and any other personal data derived from any documentation. Subject to the relevant laws, we may use your personal data for the following purposes: a. to enable us to discharge our contractual obligations; b. for data processing or reporting purposes; c. to comply with any legal and/or regulatory requirements; d. for billing and financial purposes, accounting and tax; e. to respond to your enquiries or complaint; f. to provide marketing materials about events, services and products; g. for contact purposes; and h. for any other purpose that is permitted by law and regulations. It is mandatory that you supply us your personal data so we may be able to satisfy the above purposes. If you do not provide us the personal data, we may not be able to carry out the above stated purposes. Your personal data is collected from various sources, including information you may have provided us, information from third parties and information in the public domain. We may transfer your personal data to our related entities or external service providers outside Malaysia for the above purposes. Subject to the requirement under the Act, if you would like to make any enquiries or complaints or request access or correction of your personal data, please contact us in writing using any of the following modes: Mailing Address : Penthouse, Menara Axis, No. 2 Jalan 51A/223, Petaling Jaya, 46100 Selangor, Malaysia Telephone No : +603 7958 4882 Fax No : +603 7957 6881 Email Address : info@axis-reit.com.my We may disclose your personal data to the following parties for the purposes stated above: a. our subsidiaries, related and associated companies; b. the supervisory, governmental or relevant authority; c. auditors, solicitors, professional advisors, insurer and financial institutions; and d. any person which we may engage for the purpose of performing or in connection with the performance of services or operational functions which have been outsourced. You hereby consent to the processing of your personal data in accordance with all of the foregoing. We will seek your consent before using your personal data for purposes other than those stated above. DisclaimerThe information contained in this website is provided for information purposes only and in no way constitutes an offer of services or solicitation. You should rely on your own evaluation to assess the merits and risks of any investments. If you are in doubt, you should consult your professional advisers immediately. Past performance of Axis REIT is not indicative of future performance of Axis REIT. Axis REIT declines any responsibility with respect to direct or indirect damages or consequences of the inaccuracy of information included in the website, nor for any actions taken in reliance thereon. This website may contain certain forward looking statements. These forward looking statements are based upon current assumptions and beliefs in light of the information currently available, but involve known and unknown risks and uncertainties. You are cautioned not to place undue reliance on these forward looking statements, which are based on current view of management on future events. Axis REIT actual actions or results may differ materially from those discussed in the forward looking statements and Axis REIT undertake no obligation to publicly update any forward looking statements. Privacy Notice(Updated as of 26 July 2023) Axis REIT Managers Berhad, being the management company of Axis Real Estate Investment Trust (“Axis-REIT”) is committed to ensure the processing of personal data by us is in accordance with the Personal Data Protection Act 2010 (“ PDPA”). This notice is issued pursuant to PDPA’s requirement to all persons who enter into any dealing or transaction(s) with Axis-REIT. The personal data that we process and/or will process may include your name, contact details, e-mail address, home address and mailing address and any other personal data derived from any documentation and such necessary data regarding yourself and your transaction(s) with us. Subject to the relevant laws, we may use your personal data for one or more of the following purposes:
We only collect personal data that is necessary to perform our functions and activities in the course of our dealings with you. It is obligatory that you supply us your personal data where required so that we may be able to satisfy the above purposes. If you do not provide us the personal data or consent to certain use of your personal data, we may not be able to carry out the above stated purposes. Your personal data is collected from various sources, including information you may have provided us, information from third parties and information in the public domain. We may transfer your personal data to our related entities or external service providers outside Malaysia (if any) for the above purposes. Subject always to our contractual rights and obligations under relevant laws and regulations, you may:
Any of your above requests may be made to Rebecca Leong, our Head of Compliance from the Compliance Department in writing using any of the following modes:
In relation to any such request, you should provide your full name, address, phone number and provide brief details of the information you want a copy of or information that you want to have corrected (as the case may be). We will use our best efforts to comply with your request to access or correct your personal data within 21 days of receipt of your request and the relevant processing fee (if applicable and where permitted under the applicable law). Kindly note that we may withhold access to your personal data if we are unable to verify your identity or where information requested for is confidential commercial information, or if the burden or expense of providing access is disproportionate to the risks to your privacy. We may also decline to comply with your data correction request if you have not supplied us with such information as we may reasonably require to ascertain in what way the personal data to which the data correction request relates is inaccurate, incomplete, misleading or not up-to-date. Where applicable, we will inform you of the reasons for refusing your request(s). We may disclose your personal data to the following parties for the purposes stated above:
We take these measures to protect your personal data:
We will retain your personal data for as long as you have dealings with us and we will not keep your personal By providing us your personal data, you hereby consent to the processing of your personal data in accordance with all of the foregoing. We will seek your consent before using your personal data for purposes other than those stated above. In the event of any inconsistency between the English version and Bahasa Malaysia version of this notice, the English version shall prevail over the Bahasa Malaysia version. This Privacy Notice may be amended from time to time and the updated version shall supersede all previous versions (including physical copies, if any). You are encouraged to check our website periodically for our most up-to-date Privacy Notice. (Dikemaskini pada 26 Julai 2023) Axis REIT Managers Berhad sebagai syarikat pengurusan Axis Real Estate Investment Trust ("Axis REIT") komited untuk memastikan pemprosesan data peribadi oleh kami adalah mengikut Akta Perlindungan Data Peribadi 2010 (“PDPA”). Notis ini dikeluarkan menurut keperluan PDPA kepada semua orang yang memasuki sebarang urusan atau transaksi dengan kami dan/atau Axis-REIT. Data peribadi yang diproses oleh kami atau akan diproses oleh kami mungkin termasuk nama anda, butirbutir hubungan, alamat e-mel, alamat kediaman dan alamat surat-menyurat dan apa-apa maklumat peribadi lain yang diperoleh daripada mana-mana dokumentasi dan data yang diperlukan berkenaan diri dan transaksi anda dengan kami. Tertakluk kepada undang-undang yang berkaitan, kami mungkin menggunakan data peribadi anda untuk satu atau lebih tujuan-tujuan berikut:
Kami hanya mengumpul data peribadi yang diperlukan untuk melaksanakan fungsi dan aktiviti kami semasa berurusan dengan anda. Anda wajib membekalkan kami data peribadi anda jika diperlukan supaya kami dapat memenuhi tujuan di atas. Jika anda tidak memberikan kami data peribadi atau persetujuan untuk penggunaan maklumat peribadi anda yang tertentu, kami mungkin tidak mampu melaksanakan tujuan yang dinyatakan di atas. Maklumat peribadi anda dikumpul daripada pelbagai sumber, termasuk maklumat yang anda mungkin telah kemukakan kepada kami, maklumat daripada pihak ketiga dan maklumat dalam domain awam. Kami mungkin memindah data peribadi anda kepada entiti-entiti yang berkaitan dengan kami atau pembekal perkhidmatan luar yang berada di luar Malaysia (sekiranya ada) untuk tujuan-tujuan di atas. Tertakluk kepada hak-hak dan kawajipan kontrak kami di bawah undang-undang dan peraturan yang berkaitan, anda boleh;
Sebarang permintaan anda di atas boleh dibuat kepada Rebecca Leong, Ketua Pematuhan dari Jabatan Pematuhan kami secara betulis menggunakan mana-mana mod berikut:
Dalam setiap permintaan tersebut, anda harus memberikan nama penuh, nombor kad pengenalan/nombor pasport, alamat, nombor telefon anda dan memberikan butiran ringkas tentang maklumat yang anda inginkan atau maklumat yang anda ingin perbetulkan (mengikut keadaan). Kami akan menggunakan usaha terbaik kami untuk memenuhi permintaan anda untuk mendapatkan akses atau membuat pembetulan data peribadi anda dalam tempoh 21 hari selepas menerima permintaan bertulis dan borang permintaan yang lengkap dari anda dan yuran pemprosesan (jika berkenaan dan dibenarkan dibawah mana-mana undangundang yang berkenaan). Sila ambil perhatian bahawa kami mungkin menolak akses kepada data peribadi anda jika kami tidak dapat mengesahkan identiti anda atau apabila maklumat yang diminta adalah maklumat komersial yang sulit, atau jika beban atau perbelanjaan untuk menyediakan akses adalah tidak seimbang dengan risiko kepada privasi anda. Kami juga mungkin menolak permintaan pembetulan data anda jika anda tidak membekalkan kami maklumat sedemikian yang kami perlukan secara munasabah untuk memastikan cara bagaimana data peribadi yang berkaitan dengan permintaan pembetulan data adalah tidak tepat, tidak lengkap, mengelirukan atau tidak dikemaskini setakat ini. Kami akan memaklumkan anda sebab penolakan permintaan anda, jika berkenaan. Kami mungkin mendedahkan data peribadi anda kepada pihak-pihak berikut untuk tujuan-tujuan yang dinyatakan di atas:
Kami mengambil langkah-langkah ini untuk melindungi data peribadi anda:
Kami akan menyimpan data peribadi anda selagi anda berurusan dengan kami dan kami tidak akan menyimpan data peribadi anda lebih dari jangka masa yang diperlukan. Dengan mengemukakan kepada kami maklumat peribadi anda, anda dengan ini bersetuju untuk membenarkan pemprosesan data peribadi anda selaras dengan semua perkara-perkara di atas. Kami akan mendapatkan kebenaran anda sebelum menggunakan data peribadi anda untuk tujuan selain daripada yang dinyatakan di atas. Sekiranya terdapat ketidakseragaman antara versi Bahasa Inggeris dengan versi Bahasa Malaysia notis ini, maka versi Bahasa Inggeris notis ini akan digunapakai. Notis Privasi ini boleh dipinda dari semasa ke semasa dan versi yang dikemaskini akan menggantikan semua versi terdahulu (termasuk salinan fizikal, jika ada). Anda digalakkan untuk menyemak laman web kami dari semasa ke semasa untuk Notis Privasi kami yang terkini. |