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【AXREIT 5106 交流专区】Axis 投资
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发表于 22-10-2021 09:30 AM
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| 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 |
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发表于 22-10-2021 11:59 AM
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| 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.
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https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3202548
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发表于 3-11-2021 09:19 AM
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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
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发表于 27-2-2022 12:29 AM
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| 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 |
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发表于 9-3-2022 07:58 AM
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| AXIS REAL ESTATE INVESTMENT TRUST |
| 1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Private Placement | Details of corporate proposal | PLACEMENT OF UP TO 188,042,597 NEW UNITS IN AXIS-REIT ("UNITS"), REPRESENTING UP TO 13% OF THE TOTAL NUMBER OF UNITS ISSUED ("PLACEMENT") | No. of shares issued under this corporate proposal | 188,042,597 | Issue price per share ($$) | Malaysian Ringgit (MYR) 1.7800 | Par Value($$) (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 1,634,524,115 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 1,934,312,000.000 | Listing Date | 20 Dec 2021 |
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发表于 24-9-2022 12:31 PM
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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 KLANG, SELANGOR FROM JEMARAMAS JAYA 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 23 September 2022, 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 23 September 2022. |
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3294097
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发表于 2-10-2022 06:42 AM
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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 KLANG, SELANGOR FROM JEMARAMAS JAYA SDN. BHD. | (Capitalised terms used in this announcement shall have the same meanings as those used in the announcement dated 23 September 2022, unless otherwise stated)
Reference is made to the announcement on the Proposed Acquisition of the Property dated 23 September 2022.
The Manager wishes to announce the following additional information in relation to the Proposed Acquisition of the Property.
1. ADDITIONAL INFORMATION OF THE PROPERTY AND TENANCY
Agreed Lettable Area | 193,015 sq. ft. (same as the gross floor area)
| Approximate Age of Buildings
| 15 – 25 years | Encumbrances | Charged 6 times to United Overseas Bank (Malaysia) Sdn. Bhd.
| Current Tenant/Occupier | Jemaramas Jaya Sdn. Bhd.
| Occupancy Rate | 100%
| Tenancy Commencement | Upon completion of the SPA
| Agreed Rental Rate | RM2.65 million per annum
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2. SALIENT TERMS OF THE SPA
(a) Conditions Precedent
The Proposed Acquisition of the Property shall be conditional upon the following being obtained or fulfilled within 3 months from the date of the SPA or such extended period as stipulated in the SPA:
- the approval of the shareholders of the Vendor’s holding company, Versalink Holdings Limited being obtained for the sale of the Property to RHB in accordance with the terms of the SPA following its shareholders’ meeting duly convened and a certified true copy of the Vendor’s shareholders’ resolution received by RHB’s solicitors; and
- The date that the above condition precedent is fulfilled shall be the date that the SPA becomes unconditional.
(b) Termination Clauses - In the event of RHB’s failure to pay the Balance Purchase Price within the agreed timeframe, the Vendor is entitled to terminate the SPA in the manner as stipulated in the SPA.
- On the other hand, RHB is entitled to terminate the SPA in the event the Vendor fails to remedy the following events of default:
- The Vendor is in material breach of the SPA;
- a receiver or receiver and manager trustee is appointed over any of the assets or undertakings of the Vendor;
- the Vendor is or becomes unable to pay its debts when they are due or becomes unable to pay its debts within the meaning of the Companies Act 2016;
- the Vendor enters into any arrangement, composition or compromise with its creditors, winding-up or dissolution proceedings; and
- the Vendor threatens to cease carrying on a substantial portion of its business.
This announcement is dated 27 September 2022.
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发表于 13-10-2022 11:44 AM
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Type | Announcement | Subject | OTHERS | Description | TARGETED RELEASE DATE OF UNAUDITED THIRD QUARTER RESULTS FOR THE FINANCIAL PERIOD ENDED 30 SEPTEMBER 2022 ("QUARTERLY REPORT") | The Board of Directors of Axis REIT Managers Berhad, the management company of Axis Real Estate Investment Trust ("Axis-REIT") wishes to announce that it is targeting to release the Quarterly Report of Axis-REIT on Wednesday, 19 October 2022.
This announcement is dated 12 October 2022.
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发表于 17-4-2024 01:12 AM
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Type | Announcement | Subject | OTHERS | Description | TARGETED RELEASE DATE OF UNAUDITED FIRST QUARTER RESULTS FOR THE FINANCIAL PERIOD ENDED 31 MARCH 2024 ("QUARTERLY REPORT") | The Board of Directors of Axis REIT Managers Berhad, the management company of Axis Real Estate Investment Trust ("Axis-REIT") wishes to announce that it is targeting to release the Quarterly Report of Axis-REIT on Tuesday, 23 April 2024.
This announcement is dated 16 April 2024.
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发表于 21-5-2024 03:07 AM
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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 PROPERTIES LOCATED WITHIN KAWASAN PERINDUSTRIAN BUKIT RAJA, SELANGOR FROM AMSTEEL MILLS 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 entered into two 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 22 April 2024.
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https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3439885
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发表于 23-5-2024 12:05 AM
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本帖最后由 icy97 于 23-5-2024 12:46 AM 编辑
SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2024 |
| | INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2023 | $$'000 | $$'000 | $$'000 | $$'000 |
| 1 | Revenue | 75,540 | 70,173 | 75,540 | 70,173 | | 2 | Profit/(loss) before tax | 42,268 | 30,303 | 42,268 | 30,303 | | 3 | Profit/(loss) for the period | 42,268 | 30,303 | 42,268 | 30,303 | | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 42,268 | 30,303 | 42,268 | 30,303 | | 5 | Basic earnings/(loss) per share (Subunit) | 2.42 | 1.74 | 2.42 | 1.74 | | 6 | Proposed/Declared dividend per share (Subunit) | 2.30 | 2.05 | 2.30 | 2.05 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.6174 | 1.6172
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Type | Announcement | Subject | OTHERS | Description | PERFORMANCE OVERVIEW OF AXIS REAL ESTATE INVESTMENT TRUST FOR THE QUARTER ENDED 31 MARCH 2024 | The slides as attached provide a performance overview of Axis Real Estate Investment Trust for the quarter ended 31 March 2024.
This announcement is dated 23 April 2024.
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https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3440255
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发表于 23-5-2024 12:47 AM
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| AXIS REAL ESTATE INVESTMENT TRUST |
Entitlement subject | Income Distribution | Entitlement description | First Interim Income Distribution of 2.30 sen per unit (of which 1.83 sen per unit is taxable and 0.47 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 January 2024 to 31 March 2024 ("2024 First Interim Income Distribution"). | Ex-Date | 07 May 2024 | Entitlement date | 08 May 2024 | Entitlement time | 04:30 PM | Financial Year End | 31 Dec 2024 | Period |
| | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Payment Date | 31 May 2024 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 08 May 2024 | 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) 0.0230 | Entitlement Details | 1. | Tax Indicator | Tax Exempt / Non-taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0047 | 2. | Tax Indicator | Taxable | Currency | Malaysian Ringgit (MYR) | Amount | 0.0183 | Income Type | REITS |
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发表于 24-5-2024 01:20 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT" OR "FUND")PROPOSED DISPOSAL BY AXIS-REIT OF A PROPERTY LOCATED WITHIN KAWASAN PERINDUSTRIAN SiLC, NUSAJAYA, JOHOR TO A DATA CENTRE OPERATOR | The Board of Directors of Axis REIT Managers Berhad, the management company of Axis-REIT, wishes to announce that RHB Trustees Berhad, as the trustee for Axis-REIT, has entered into a sale and purchase agreement on 24 April 2024 with a data centre operator for the proposed disposal of Axis Steel Centre@SiLC, for and on behalf of Axis-REIT.
Please refer to the attachment below for the details of the proposed disposal.
This announcement is dated 24 April 2024.
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https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3440723
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发表于 9-9-2024 10:32 AM
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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 TWO ADJOINING PROPERTIES LOCATED WITHIN PELABUHAN KLANG, SELANGOR FROM MALCONREP DEPOT (M) SDN. BHD. AND DAYANG MEWAH 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 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 28 August 2024.
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https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3478083
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发表于 16-9-2024 05:16 AM
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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 263,000,000 NEW UNITS IN AXIS-REIT ("UNITS"), REPRESENTING UP TO APPROXIMATELY 15.05% 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 30 August 2024.
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https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3479960
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