【AXREIT 5106 交流专区】Axis 投资

icy97

AXIS REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	First Interim Income Distribution of 2.50 sen per unit (of which 2.02 sen per unit is taxable and 0.48 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 January 2025 to 31 March 2025 ("2025 First Interim Income Distribution").
Ex-Date	07 May 2025
Entitlement date	08 May 2025
Entitlement time	04:30 PM
Financial Year End	31 Dec 2025
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 May 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	08 May 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.
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	0.0048
2.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0202

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2025

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2025	30 Jun 2024	30 Jun 2025	30 Jun 2024
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	90,252	76,530	180,122	152,070
2	Profit/(loss) before tax	47,508	38,955	96,639	81,223
3	Profit/(loss) for the period	46,951	38,955	96,082	81,223
4	Profit/(loss) attributable to ordinary equity holders of the parent	46,951	38,955	96,082	81,223
5	Basic earnings/(loss) per share (Subunit)	2.32	2.23	4.76	4.65
6	Proposed/Declared dividend per share (Subunit)	2.65	2.25	5.15	4.55
		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	1.6510		1.6409

Type	Announcement
Subject	OTHERS
Description	PERFORMANCE OVERVIEW OF AXIS REAL ESTATE INVESTMENT TRUST FOR THE QUARTER ENDED 30 JUNE 2025
The slides as attached provide a performance overview of Axis Real Estate Investment Trust for the quarter ended 30 June 2025. This announcement is dated 30 July 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3575780

Attachments Presentation Slides-AXREIT-2Q2025 _BURSA_Final.pdf

icy97

AXIS REAL ESTATE INVESTMENT TRUST

Entitlement subject	Income Distribution
Entitlement description	Second Interim Income Distribution of 2.65 sen per unit (of which 2.5 sen per unit is taxable and 0.15 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 April 2025 to 30 June 2025 ("2025 Second Interim Income Distribution").
Ex-Date	12 Aug 2025
Entitlement date	13 Aug 2025
Entitlement time	04:30 PM
Financial Year End	31 Dec 2025
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 Aug 2025
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	13 Aug 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.
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0265
Entitlement Details
1.
Tax Indicator	Tax Exempt / Non-taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0015
2.
Tax Indicator	Taxable
Currency	Malaysian Ringgit (MYR)
Amount	0.0250
Income Type	REITS

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 PORT KLANG, SELANGOR FROM TS WORLDWIDE WAREHOUSING 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 1 August 2025, 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 1 August 2025.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3577038

Attachments Proposed Acquisition of Warehouse Facility Port Klang.pdf