AXREIT - Notice of Book Closure
| AXIS REAL ESTATE INVESTMENT TRUST |
Fourth Interim Income Distribution of 1.10 sen per unit (which is wholly non-taxable in the hands of the unitholders) in respect of the period from 1 October 2024 to 12 November 2024 ("2024 Fourth Interim Income Distribution").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 12 Nov 2024
2) The last date of lodgment : 13 Nov 2024
3) Date Payable : 29 Nov 2024
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 | 30 Oct 2024 |
| Category | Listing Circular |
| Reference Number | ILC-30102024-00004 |
