Income Distribution (with Dividend Re-Investment Plan)
| AXIS REAL ESTATE INVESTMENT TRUST |
| Entitlement subject | Income Distribution (with Dividend Re-Investment Plan) |
| Entitlement description | Third interim income distribution of 2.65 sen per unit (of which 2.48 sen per unit is taxable and 0.17 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 July 2025 to 30 September 2025 ("2025 Third Interim Income Distribution") |
| Ex-Date | 17 Nov 2025 |
| Entitlement date | 18 Nov 2025 |
| Entitlement time | 04:30 PM |
| Financial Year End | 31 Dec 2025 |
| Period | to |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 19 Dec 2025 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 18 Nov 2025 |
| 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. | |
| Number of new shares/securities issued (units) (If applicable) |
|
| Entitlement indicator | Currency |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.0265 |
| Options Available to Shareholders | Cash or "Cash and Securities" |
| Cash | |
| Cash^ Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0017 |
| 2 | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0248 |
| or "Cash and Securities" | |
| Cash Entitlement | |
| 1 | |
| Tax Indicator | Tax Exempt / Non-taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0017 |
| 2 | |
| Tax Indicator | Taxable |
| Currency | Malaysian Ringgit (MYR) |
| Amount | 0.0118 |
| Re-invest Cash Entitlement into Securities | |
| Entitlement | Malaysian Ringgit (MYR) 0.0130 |
| Company Name |
AXIS REAL ESTATE INVESTMENT TRUST |
| Issue Price per Unit | Malaysian Ringgit (MYR) 2.0400 |
| Deadline To Respond | 12 Dec 2025 05:00 PM |
| Securities Crediting Date | 19 Dec 2025 |
| Available/Listing Date | 22 Dec 2025 |
| Fractional Entitlement |
Cash in Lieu of Fraction
Malaysian Ringgit (MYR) 2.0400 per unit |
| Note: You will receive Cash^ if you do not Re-invest. |
| 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:03-78904700 Fax:03-78904670 |
| Remarks : |
(Unless otherwise stated, all abbreviations and definitions used herein shall have the same meaning as those used in the announcements dated 23 October 2025, 24 October 2025, 29 October 2025 and 4 November 2025 in relation to the IDRP ("Announcements")).
The following withholding tax rates would be applicable on distribution of income which is tax exempt at real estate investment trust 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%
On 23 October 2025, the Board has declared the 2025 Third Interim Income Distribution. The Board has also determined that the 2025 IDRP will apply to the 2025 Third Interim Income Distribution. The Electable Portion of 1.30 sen per Unit is taxable in the hands of the Unitholders.
Please refer to the Announcements for the details of the 2025 IDRP.
This announcement is dated 4 November 2025. |
Announcement Info
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 04 Nov 2025 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-04112025-00001 |
| Corporate Action ID | MY251104DRIP0001 |
