【AXREIT 5106 交流专区】Axis 投资

icy97

icy97 发表于 31-3-2020 08:09 AM
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3011885

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT" OR "FUND")PROPOSED ACQUISITION BY AXIS-REIT OF A PROPERTY LOCATED WITHIN KAWASAN PERUSAHAAN BUKIT RAJA, 41050 KLANG, SELANGOR DARUL EHSAN ("PROPERTY") FROM LION STEELWORKS SDN. BHD. ("PROPOSED ACQUISITION OF THE PROPERTY")
(Capitalised terms used in this announcement shall have the same meanings as those used in the announcement dated 24 December 2019, unless otherwise stated) Reference is made to the announcement relating to the Proposed Acquisition of the Property dated 24 December 2019. The Board of Directors of Axis REIT Managers Berhad, the Manager of Axis-REIT, wishes to announce that the Trustee has, on behalf of Axis-REIT, completed the Proposed Acquisition of the Property situated at Klang, Selangor from Lion Steelworks Sdn Bhd. The acquisition of the Property has been completed today in accordance with the terms and conditions of the Sale and Purchase Agreement dated 24 December 2019. This announcement is dated 17 March 2020.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2020	31 Mar 2019	31 Mar 2020	31 Mar 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	54,771	53,769	54,771	53,769
2	Profit/(loss) before tax	29,281	26,594	29,281	26,594
3	Profit/(loss) for the period	29,281	26,594	29,281	26,594
4	Profit/(loss) attributable to ordinary equity holders of the parent	29,281	26,594	29,281	26,594
5	Basic earnings/(loss) per share (Subunit)	2.04	2.15	2.04	2.15
6	Proposed/Declared dividend per share (Subunit)	2.10	2.35	2.10	2.35
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.4587		1.4484

icy97

Type	Announcement
Subject	OTHERS
Description	PERFORMANCE OVERVIEW OF AXIS REAL ESTATE INVESTMENT TRUST FOR THE QUARTER ENDED 31 MARCH 2020.
The slides as attached provide a performance overview of Axis Real Estate Investment Trust for the quarter ended 31 March 2020. Please refer attachment below. This announcement is dated 20 May 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3051812

Attachments Presentation slides on Axis-REIT financial performance for 1st Qtr Ended 31-03-2020_vBursa.pdf

icy97

AXIS REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	First Interim Income Distribution of 2.10 sen per unit (of which 1.59 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 January 2020 to 31 March 2020.
Ex-Date	04 Jun 2020
Entitlement date	05 Jun 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2020
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	03 Jul 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	05 Jun 2020
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) 0.0210
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0159
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0051

icy97

icy97 发表于 3-11-2019 03:36 AM
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6310537

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT" OR "FUND")PROPOSED ACQUISITION BY AXIS-REIT OF A PROPERTY LOCATED WITHIN PELABUHAN TANJUNG PELEPAS, 81560 GELANG PATAH, JOHOR ("PROPERTY") FROM RANCAK BETA SDN. BHD. ("PROPOSED ACQUISITION OF THE PROPERTY")
(Capitalised terms used in this announcement shall have the same meanings as those used in the announcement dated 14 October 2019, unless otherwise stated) Reference is made to the announcement relating to the Proposed Acquisition of the Property dated 14 October 2019. The Board of Directors of Axis REIT Managers Berhad, the Manager of Axis-REIT, wishes to announce that the Trustee has, on behalf of Axis-REIT, completed the Proposed Acquisition of the Property situated at Gelang Patah, Johor from Rancak Beta Sdn Bhd. The acquisition of the Property has been completed today in accordance with the terms and conditions of the Sale and Purchase Agreement dated 14 October 2019. This announcement is dated 9 June 2020.

icy97

AXIS REAL ESTATE INVESTMENT TRUST

Date of change	01 Jul 2020
Name	MISS MAXINE TEOH SUI VERN
Age	26
Gender	Female
Nationality	Malaysia
Designation	Alternate Director
Directorate	Non Independent and Non Executive
Type of change	Appointment

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Degree	Bachelor of Law (LL.B Honours)	University of Bristol

Working experience and occupation	Maxine owns a law firm, Maxine & Co, where she currently practices conveyancing law. She started her conveyancing pupillage in Naqiz & Partners in 2017 before taking over the role as a Legal Officer in Hectares & Stratas Sdn Bhd until March 2020.
Directorships in public companies and listed issuers (if any)	Axis Reit Managers Berhad
Family relationship with any director and/or major shareholder of the listed issuer	She is the daughter of Mr. Tew Peng Hwee @ Teoh Peng Hwee, the Non-Independent Non-Executive Director of Axis REIT Managers Berhad, the Management Company of Axis Real Estate Investment Trust.
Any conflict of interests that he/she has with the listed issuer	Nil
Details of any interest in the securities of the listed issuer or its subsidiaries	Nil

Remarks :

Additional information: Ms. Maxine Teoh Sui Vern has been appointed as an Alternate Director to Mr. Tew Peng Hwee @ Teoh Peng Hwee w.e.f. 1 July 2020.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	55,488	54,194	110,259	107,963
2	Profit/(loss) before tax	31,120	29,047	60,401	55,641
3	Profit/(loss) for the period	31,120	29,047	60,401	55,641
4	Profit/(loss) attributable to ordinary equity holders of the parent	31,120	29,047	60,401	55,641
5	Basic earnings/(loss) per share (Subunit)	2.16	2.35	4.20	4.50
6	Proposed/Declared dividend per share (Subunit)	2.15	2.36	4.25	4.71
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.4803		1.4484

icy97

AXIS REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Second Interim Income Distribution of 2.15 sen per unit (of which 1.64 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 2020 to 30 June 2020.
Ex-Date	09 Sep 2020
Entitlement date	10 Sep 2020
Entitlement time	5:00 PM
Financial Year End	31 Dec 2020
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	02 Oct 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	10 Sep 2020
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) 0.0215
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0164
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0051

icy97

Type	Announcement
Subject	OTHERS
Description	PERFORMANCE OVERVIEW OF AXIS REAL ESTATE INVESTMENT TRUST FOR THE QUARTER ENDED 30 JUNE 2020.
The slides as attached provide a performance overview of Axis Real Estate Investment Trust for the quarter ended 30 June 2020. Please refer attachment below. This announcement is dated 26 August 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3081674

Attachments Presentation slides on Axis-REIT financial performance for 2nd Qtr Ended 30-06-2020.pdf

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT" OR "FUND")PROPOSED ACQUISITION BY AXIS-REIT OF A PROPERTY LOCATED WITHIN SEKSYEN 15, SHAH ALAM, SELANGOR DARUL EHSAN ("PROPERTY") FROM AXIS DEVELOPMENT SDN. BHD. ("PROPOSED ACQUISITION OF THE PROPERTY")
The Board of Directors of Axis REIT Managers Berhad, the management company of Axis-REIT, wishes to announce that RHB Trustees Berhad, the trustee for Axis-REIT, has on 26 August 2020, entered into a sale and purchase agreement in relation to the Proposed Acquisition of the Property, for and on behalf of Axis-REIT. Please refer to the attachment below for the details of the Proposed Acquisition of the Property. This announcement is dated 26 August 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3081720

Attachments Acquisition of Property from ADSB.pdf

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT" OR "FUND")PROPOSED ACQUISITION BY AXIS-REIT OF A PROPERTY LOCATED WITHIN SEKSYEN 15, SHAH ALAM, SELANGOR DARUL EHSAN ("PROPERTY") FROM AXIS DEVELOPMENT SDN. BHD. ("PROPOSED ACQUISITION OF THE PROPERTY")
(Capitalised terms used in this announcement shall have the same meanings as those used in the announcement dated 26 August 2020, unless otherwise stated) Reference is made to the announcement relating to the Proposed Acquisition of the Property dated 26 August 2020. The Board of Directors of Axis REIT Managers Berhad, the Manager of Axis-REIT, wishes to announce that the Trustee has, on behalf of Axis-REIT, completed the Proposed Acquisition of the Property situated at Shah Alam, Selangor Darul Ehsan from Axis Development Sdn. Bhd. The acquisition of the Property has been completed today in accordance with the terms and conditions of the Sale and Purchase Agreement dated 26 August 2020. This announcement is dated 10 November 2020.

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT" OR "FUND")PROPOSED ACQUISITION BY AXIS-REIT OF A PROPERTY LOCATED WITHIN SEKSYEN 15, SHAH ALAM, SELANGOR DARUL EHSAN ("PROPERTY") FROM MELEWAR STEEL SERVICES SDN. BHD. ("PROPOSED ACQUISITION OF THE PROPERTY")
The Board of Directors of Axis REIT Managers Berhad, the management company of Axis-REIT, wishes to announce that RHB Trustees Berhad, the trustee for Axis-REIT, has on 3 September 2020, entered into a sale and purchase agreement in relation to the Proposed Acquisition of the Property, for and on behalf of Axis-REIT. Please refer to the attachment below for the details of the Proposed Acquisition of the Property. This announcement is dated 3 September 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3085268

Attachments Acquisition of a Warehouse in Shah Alam.pdf

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT" OR "FUND")PROPOSED ACQUISITION BY AXIS-REIT OF A PROPERTY LOCATED WITHIN SEKSYEN 15, SHAH ALAM, SELANGOR DARUL EHSAN ("PROPERTY") FROM MELEWAR STEEL SERVICES SDN. BHD. ("PROPOSED ACQUISITION OF THE PROPERTY")
(Capitalised terms used in this announcement shall have the same meanings as those used in the announcement dated 3 September 2020, unless otherwise stated) Reference is made to the announcement relating to the Proposed Acquisition of the Property dated 3 September 2020. The Board of Directors of Axis REIT Managers Berhad, the Manager of Axis-REIT, wishes to announce that the Trustee has, on behalf of Axis-REIT, completed the Proposed Acquisition of the Property situated at Shah Alam, Selangor Darul Ehsan from Melewar Steel Services Sdn. Bhd. The acquisition of the Property has been completed today in accordance with the terms and conditions of the Sale and Purchase Agreement dated 3 September 2020. This announcement is dated 3 December 2020.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2020	30 Sep 2019	30 Sep 2020	30 Sep 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	57,166	53,864	167,425	161,827
2	Profit/(loss) before tax	32,392	26,149	92,793	81,790
3	Profit/(loss) for the period	32,392	26,149	92,793	81,790
4	Profit/(loss) attributable to ordinary equity holders of the parent	32,392	26,149	92,793	81,790
5	Basic earnings/(loss) per share (Subunit)	2.24	2.11	6.44	6.61
6	Proposed/Declared dividend per share (Subunit)	2.25	2.35	6.50	7.06
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.4818		1.4484

Type	Announcement
Subject	OTHERS
Description	PERFORMANCE OVERVIEW OF AXIS REAL ESTATE INVESTMENT TRUST FOR THE QUARTER ENDED 30 SEPTEMBER 2020
The slides as attached provide a performance overview of Axis Real Estate Investment Trust for the quarter ended 30 September 2020. This announcement is dated 21 October 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3098186

Attachments Presentation slides on Axis-REIT financial performance for 3rd Qtr Ended 30-09-2020.pdf

icy97

AXIS REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Third Interim Income Distribution of 2.25 sen per unit (of which 1.84 sen per unit is taxable and 0.41 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 July 2020 to 30 September 2020
Ex-Date	04 Nov 2020
Entitlement date	05 Nov 2020
Entitlement time	04:30 PM
Financial Year End	31 Dec 2020
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	30 Nov 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	05 Nov 2020
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) 0.0225
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0184
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0041

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT" OR "FUND")PROPOSED ACQUISITION BY AXIS-REIT OF PROPERTIES LOCATED WITHIN KAWASAN PERINDUSTRIAN I-PARK, BANDAR INDAHPURA, KULAI, JOHOR FROM AXIS AME IP SDN. BHD. ("PROPOSED ACQUISITION OF THE PROPERTIES")
The Board of Directors of Axis REIT Managers Berhad, the management company of Axis-REIT, wishes to announce that RHB Trustees Berhad, the trustee for Axis-REIT, has on XX November 2020, entered into sale and purchase agreements in relation to the Proposed Acquisition of the Properties, for and on behalf of Axis-REIT. Please refer to the attachment below for the details of the Proposed Acquisition of the Properties. This announcement is dated 19 November 2020.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3106293

Attachments Announcement-iPark Acquisitions (2020).pdf

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT" OR "FUND")PROPOSED ACQUISITION BY AXIS-REIT OF PROPERTIES LOCATED WITHIN KAWASAN PERINDUSTRIAN I-PARK, BANDAR INDAHPURA, KULAI, JOHOR FROM AXIS AME IP SDN. BHD. ("PROPOSED ACQUISITION OF THE PROPERTIES")
(Capitalised terms used in this announcement shall have the same meanings as those used in the announcement dated 19 November 2020, unless otherwise stated) Reference is made to the announcement relating to the Proposed Acquisition of the Properties dated 19 November 2020. The Board of Directors of Axis REIT Managers Berhad, the Manager of Axis-REIT, wishes to announce that the Trustee has, on behalf of Axis-REIT, partially completed the Proposed Acquisition of the Properties, specifically Property 2, situated at Kulai, Johor from Axis AME IP Sdn. Bhd. The acquisition of Property 2 has been completed today in accordance with the terms and conditions of the SPA 2 dated 19 November 2020. This announcement is dated 12 January 2021.

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2020	31 Dec 2019	31 Dec 2020	31 Dec 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	57,514	54,582	224,939	216,409
2	Profit/(loss) before tax	49,778	131,661	142,571	213,451
3	Profit/(loss) for the period	49,271	127,448	142,064	209,238
4	Profit/(loss) attributable to ordinary equity holders of the parent	49,271	127,448	142,064	209,238
5	Basic earnings/(loss) per share (Subunit)	3.42	10.00	9.86	16.61
6	Proposed/Declared dividend per share (Subunit)	2.25	2.20	8.75	9.26
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.4719		1.4484

Type	Announcement
Subject	OTHERS
Description	PERFORMANCE OVERVIEW OF AXIS REAL ESTATE INVESTMENT TRUST FOR THE QUARTER ENDED 31 DECEMBER 2020
The slides as attached provide a performance overview of Axis Real Estate Investment Trust for the quarter ended 31 December 2020. This announcement is dated 20 January 2021.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3122803

Attachments Presentation slides on Axis-REIT financial performance for 4Q2020_Bursa.pdf

AXIS REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution (with Dividend Re-Investment Plan)
Entitlement description	Final Income Distribution of 2.25 sen per unit (of which 0.83 sen per unit is taxable and 1.42 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 October 2020 to 31 December 2020 ("2020 Final Income Distribution").
Ex-Date	04 Feb 2021
Entitlement date	05 Feb 2021
Entitlement time	04:30 PM
Financial Year End	31 Dec 2020
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	11 Mar 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	05 Feb 2021
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)  0.0225
Options Available to Shareholders	Cash or "Cash and Securities"
Cash
Cash^ Entitlement
1
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0142
2
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0083
or "Cash and Securities"
Cash Entitlement
1
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0032
2
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0083
Re-invest Cash Entitlement into Securities
Entitlement	Malaysian Ringgit (MYR)  0.0110
Company Name	AXIS REAL ESTATE INVESTMENT TRUST
Issue Price per Unit	Malaysian Ringgit (MYR) 1.8800
Deadline To Respond
Securities Crediting Date	11 Mar 2021
Available/Listing Date	12 Mar 2021
Fractional Entitlement	Cash in Lieu of Fraction Malaysian Ringgit (MYR) 1.8800 per unit

Type	Announcement
Subject	OTHERS
Description	Axis Real Estate Investment Trust ("Axis-REIT" or the "Fund")Revaluation of Investment Properties pursuant to Paragraph 10.02 (b)(i) of the Guidelines on Listed Real Estate Investment Trusts ("Listed REIT Guidelines") issued by the Securities Commission Malaysia ("SC")
The Board of Directors of Axis REIT Managers Berhad, the management company of Axis Real Estate Investment Trust (“Axis-REIT”) wishes to announce that RHB Trustees Berhad, the trustee of Axis‐REIT, has carried out a revaluation on all the investment properties in the portfolio of Axis‐REIT in accordance with Paragraph 10.02 (b)(i) of the SC’s Listed REIT Guidelines. Please refer to the attachment herein for the details of this announcement. This announcement is dated 20 January 2021.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3122798

Attachments 4Q2020 - Revaluation Announcement_Final.pdf

ken_kin

请我Reit怎么发股息?直接发进个人户口吗？我用M2U好像没收到....

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT" OR "FUND")PROPOSED ACQUISITION BY AXIS-REIT OF A PROPERTY LOCATED WITHIN KAWASAN PERINDUSTRIAN PASIR GUDANG, JOHOR ("PROPERTY") FROM XIN HWA TRADING & TRANSPORT SDN. BHD. ("PROPOSED ACQUISITION OF THE PROPERTY")
The Board of Directors of Axis REIT Managers Berhad, the management company of Axis-REIT, wishes to announce that RHB Trustees Berhad, the trustee for Axis-REIT, has on 15 March 2021, entered into a sale and purchase agreement (“SPA”) in relation to the Proposed Acquisition of the Property, for and on behalf of Axis-REIT. Simultaneous with the execution of the SPA, RHB Trustees Berhad has also on even date entered into a conditional lease agreement with Xin Hwa Trading & Transport Sdn Bhd. Please refer to the attachment below for the details of the Proposed Acquisition of the Property and the summary of the key salient terms of the conditional lease agreement. This announcement is dated 15 March 2021.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3138758

Attachments Announcement-Acquisition of Property (Pasir Gudang).pdf

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT" OR "FUND")PROPOSED ACQUISITION BY AXIS-REIT OF A PROPERTY LOCATED WITHIN KAWASAN PERINDUSTRIAN PASIR GUDANG, JOHOR ("PROPERTY") FROM XIN HWA TRADING & TRANSPORT SDN. BHD. ("PROPOSED ACQUISITION OF THE PROPERTY")
(Capitalised terms used in this announcement shall have the same meanings as those used in the announcement dated 15 March 2021, unless otherwise stated) Reference is made to the announcement relating to the Proposed Acquisition of the Property dated 15 March 2021. The Board of Directors of Axis REIT Managers Berhad, the Manager of Axis-REIT, wishes to announce that the Trustee has, on behalf of Axis-REIT, completed the Proposed Acquisition of the Property situated at Pasir Gudang, Johor Darul Takzim from Xin Hwa Trading & Transport Sdn. Bhd. The acquisition of the Property has been completed today in accordance with the terms and conditions of the Sale and Purchase Agreement dated 15 March 2021. This announcement is dated 21 October 2021.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2021

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2021	30 Sep 2020	30 Sep 2021	30 Sep 2020
		$$'000	$$'000	$$'000	$$'000

1	Revenue	61,609	57,166	179,467	167,425
2	Profit/(loss) before tax	37,050	32,392	100,382	92,793
3	Profit/(loss) for the period	37,050	32,392	100,382	92,793
4	Profit/(loss) attributable to ordinary equity holders of the parent	37,050	32,392	100,382	92,793
5	Basic earnings/(loss) per share (Subunit)	2.56	2.24	6.94	6.44
6	Proposed/Declared dividend per share (Subunit)	2.45	2.25	7.08	6.50
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.4737		1.4719

Type	Announcement
Subject	OTHERS
Description	PERFORMANCE OVERVIEW OF AXIS REAL ESTATE INVESTMENT TRUST FOR THE QUARTER ENDED 30 SEPTEMBER 2021
The slides as attached provide a performance overview of Axis Real Estate Investment Trust for the quarter ended 30 September 2021. This announcement is dated 21 October 2021.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3202429

Attachments Presentation slides on Axis-REIT financial performance for 3rd Qtr Ended 30-9-2021.pdf

icy97

AXIS REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Third Interim Income Distribution of 2.45 sen per unit (of which 1.94 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 July 2021 to 30 September 2021.
Ex-Date	03 Nov 2021
Entitlement date	05 Nov 2021
Entitlement time	04:30 PM
Financial Year End	31 Dec 2021
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	30 Nov 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	05 Nov 2021
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) 0.0245
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0194
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0051

icy97

AXIS REAL ESTATE INVESTMENT TRUST

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING
Description	AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT")PROPOSED PLACEMENT OF UP TO 188,042,597 NEW UNITS IN AXIS-REIT ("UNITS"), REPRESENTING UP TO 13% OF THE TOTAL NUMBER OF UNITS ISSUED ("PROPOSED PLACEMENT")
On behalf of the Board of Directors of Axis REIT Managers Berhad, being the management company of Axis-REIT (“Manager”), Maybank Investment Bank Berhad wishes to announce that the Manager proposes to undertake the Proposed Placement. Please refer to the attachment for further details on the Proposed Placement. This announcement is dated 21 October 2021.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3202548

Attachments Axis-REIT - Proposed Placement.pdf

icy97

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT" OR "FUND")PROPOSED ACQUISITION BY AXIS-REIT OF A PROPERTY LOCATED WITHIN KAWASAN PERINDUSTRIAN PASIR GUDANG, 81700 PASIR GUDANG, JOHOR FROM VENICE TULIP SDN. BHD. ("PROPOSED ACQUISITION OF THE PROPERTY")
The Board of Directors of Axis REIT Managers Berhad, the management company of Axis-REIT, wishes to announce that RHB Trustees Berhad, the trustee for Axis-REIT, has on 25 October 2021, entered into a sale and purchase agreement in relation to the Proposed Acquisition of the Property, for and on behalf of Axis-REIT. Please refer to the attachment below for the details of the Proposed Acquisition of the Property. This announcement is dated 25 October 2021.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3203321

Attachments Announcement-PLO 78 Acquisition .pdf

icy97

AXIS REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Fourth Interim Income Distribution of 2.03 sen per unit (of which 1.23 sen per unit is taxable and 0.80 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 October 2021 to 15 December 2021.
Ex-Date	14 Dec 2021
Entitlement date	15 Dec 2021
Entitlement time	04:30 PM
Financial Year End	31 Dec 2021
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	14 Jan 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	15 Dec 2021
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) 0.0203
Entitlement Details
1.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0123
2.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0080