Income Distribution
| AXIS REAL ESTATE INVESTMENT TRUST |
| Entitlement subject | Income Distribution |
| Entitlement description | First Interim Income Distribution of 2.50 sen per unit (of which 2.49 sen per unit is taxable and 0.01 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 January 2026 to 31 March 2026 ("2026 First Interim Income Distribution"). |
| Ex-Date | 13 May 2026 |
| Entitlement date | 14 May 2026 |
| Entitlement time | 04:30 PM |
| Financial Year End | 31 Dec 2026 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 29 May 2026 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 14 May 2026 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Entitlement indicator | Currency |
| Announced Currency | Malaysian Ringgit (MYR) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0250 |
| Entitlement Details | |
| 1. | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0001 |
| 2. | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0249 |
| Income Type | REITS |
| Par Value (if applicable) |
| Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
| Remarks : |
The following withholding tax rates would be applicable on distribution of income at unitholders' level:
(i) Resident unitholders:
Income distribution by the REIT (which is exempted at the REIT's level under Section 61A of the Income Tax Act, 1967 ("ITA")) to individuals, companies and other unitholder entities are subject to their respective scale rates / corporate tax rates. The deduction of withholding tax will not be applicable to resident unitholders and the resident unitholders are required to report the distribution of income from the REIT in their respective Income Tax Returns.
(ii) Non-resident unitholders:
Income distribution by the REIT (which is exempted at the REIT's level under Section 61A of the ITA) will be as follows:
a) Non-resident companies - withholding tax at 24% (final tax)
b) Non-resident unitholders other than companies (including individuals) - 30% of chargeable income. There is no withholding tax and the non-resident unitholders are required to file the Malaysian Income Tax Returns and report the distribution of income from the REIT. |
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 29 Apr 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-24042026-00002 |
| Corporate Action ID | MY260424INTR0001 |