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【AXREIT 5106 交流专区】Axis 投资
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发表于 14-8-2018 01:53 AM
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发表于 11-10-2018 07:39 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 2018 ("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 Monday, 22 October 2018.
This announcement is dated 9 October 2018. |
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发表于 23-10-2018 05:49 AM
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本帖最后由 icy97 于 24-10-2018 07:22 AM 编辑
SUMMARY OF KEY FINANCIAL INFORMATION
30 Sep 2018 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Sep 2018 | 30 Sep 2017 | 30 Sep 2018 | 30 Sep 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 52,348 | 41,996 | 144,885 | 126,328 | 2 | Profit/(loss) before tax | 29,739 | 32,558 | 88,061 | 78,471 | 3 | Profit/(loss) for the period | 29,739 | 32,558 | 87,994 | 78,471 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 29,739 | 32,558 | 87,994 | 78,471 | 5 | Basic earnings/(loss) per share (Subunit) | 2.41 | 2.95 | 7.14 | 7.10 | 6 | Proposed/Declared dividend per share (Subunit) | 2.35 | 2.00 | 6.29 | 6.32 |
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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 ($$) | 1.3140 | 1.2912
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发表于 23-10-2018 06:26 AM
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AXIS REAL ESTATE INVESTMENT TRUST |
EX-date | 01 Nov 2018 | Entitlement date | 05 Nov 2018 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution (with Dividend Re-Investment Plan) | Entitlement description | Third Interim Income Distribution of 2.35 sen per unit (of which 1.89 sen per unit is taxable and 0.46 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2018 to 30 September 2018. | Period of interest payment | to | Financial Year End | 31 Dec 2018 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul EhsanTel:03-7849 0777 | Payment date | 10 Dec 2018 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05 Nov 2018 | 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 | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.0235 |
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发表于 23-10-2018 06:26 AM
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Type | Announcement | Subject | OTHERS | Description | RECURRENT AND OPTIONAL INCOME DISTRIBUTION REINVESTMENT PLAN ("IDRP") APPLICABLE TO 2018 THIRD INTERIM INCOME DISTRIBUTION | On 22 October 2018, the Board of Directors of Axis REIT Managers Berhad (“Board”), the management company of Axis Real Estate Investment Trust (“Axis-REIT”) (“Manager”), has announced the quarterly results for the financial period ended 30 September 2018 and proposed a third interim income distribution in respect of the period from 1 July 2018 to 30 September 2018 of 2.35 sen per unit (of which 1.89 sen per unit is taxable and 0.46 sen per unit is non-taxable in the hands of unitholders) (“2018 Third Interim Income Distribution”).
The Board has determined that the IDRP, which allows unitholders of Axis-REIT to reinvest their income distribution in new units, will apply to the 2018 Third Interim Income Distribution, in which the gross electable portion of 1.10 sen per unit out of the 2018 Third Interim Income Distribution of 2.35 sen per unit (which is taxable in the hands of unitholders) (“Electable Portion”) can be elected to be reinvested in new units and the remaining portion of 1.25 sen per unit (of which 0.79 sen per unit is taxable and 0.46 sen per unit is non-taxable in the hands of unitholders) will be paid in cash.
The IDRP also provides the unitholders the option to reinvest the entire Electable Portion or part of the Electable Portion based on the proportion as determined by the Board. In this regard, the Board has also determined the proportion of the Electable Portion in which the unitholders can elect to reinvest in new units will be 0.55 sen per unit (which is taxable in the hands of unitholders) of the Electable Portion, and the remaining 0.55 sen per unit (which is taxable in the hands of unitholders) of the Electable Portion will be paid in cash. If the unitholders elect not to participate in the IDRP, then the Electable Portion will be paid wholly in cash.
The Board wishes to announce that the issue price of new units to be issued pursuant to the IDRP applicable to the 2018 Third Interim Income Distribution has been fixed today (“Price Fixing Date”) at RM1.39 per new unit. The issue price is based on the five (5)-day volume weighted average market price (“VWAMP”) of the units up to and including 19 October 2018, being the last trading day immediately prior to the Price Fixing Date of RM1.39 per unit, and after adjusting for a discount of RM0.1069 which is approximately 7.14% discount to the five (5)-day VWAMP of RM1.4969 per unit.
The Board has also announced on even date that the book closure date pursuant to the 2018 Third Interim Income Distribution and the IDRP has been fixed for 5 November 2018.
Barring any unforeseen circumstances, the new units arising from the exercise of IDRP will be listed on the Main Market of Bursa Malaysia Securities Berhad on 11 December 2018.
This announcement is dated 22 October 2018.
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发表于 23-10-2018 06:27 AM
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Type | Announcement | Subject | OTHERS | Description | PERFORMANCE OVERVIEW OF AXIS REAL ESTATE INVESTMENT TRUST FOR THE QUARTER ENDED 30 SEPTEMBER 2018. | The slides as attached provide a performance overview of Axis Real Estate Investment Trust for the quarter ended 30 September 2018. Please refer attachments below.
This announcement is dated 22 October 2018. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/5949829
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发表于 25-10-2018 04:44 AM
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发表于 3-1-2019 08:20 AM
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Type | Announcement | Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES | Description | RECURRENT AND OPTIONAL INCOME DISTRIBUTION REINVESTMENT PLAN ("IDRP") APPLICABLE TO 2018 THIRD INTERIM INCOME DISTRIBUTION - NEW UNITS TO BE ISSUED PURSUANT TO IDRP | Reference is made to the announcements dated 22 October 2018 and 15 November 2018 in relation to the IDRP applicable to the 2018 Third Interim Income Distribution, that allows unitholders of Axis Real Estate Investment Trust ("Axis-REIT") to reinvest their income distribution in new units in Axis-REIT.
The Board of Directors of Axis REIT Managers Berhad, the management company of Axis-REIT, is pleased to announce that based on the valid Income Distribution Reinvestment Forms ("IDRFs") received by Axis-REIT's registrars, Symphony Share Registrars Sdn Bhd on 30 November 2018, being the expiry date for submission of the IDRFs, Axis-REIT is required to issue 4,958,485 new units in Axis-REIT ("New Units") pursuant to the IDRP in respect of the 2018 Third Interim Income Distribution. The New Units represent approximately 55% of 9,055,343 being the total number of new units that would have been issued pursuant to the IDRP, had all the entitled unitholders of Axis-REIT elected to reinvest their respective electable portion under the IDRP in new units.
This announcement is dated 4 December 2018. |
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发表于 4-1-2019 02:58 AM
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Type | Announcement | Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS | Description | PROPOSED ACQUISITION OF PROPERTY SITUATED AT SENAWANG INDUSTRIAL PARK, NEGERI SEMBILAN | (Capitalised terms used in this announcement shall have the same meanings as those used in the announcement dated 8 August 2018, unless otherwise stated)
Reference is made to the announcements relating to the subject acquisition of Property dated 8 August 2018 and 7 November 2018.
The Board of Directors of Axis REIT Managers Berhad, the Manager of Axis Real Estate Investment Trust (“Axis-REIT”), wishes to announce that the Trustee has, on behalf of Axis-REIT, completed the proposed acquisition of the Property situated at Senawang Industrial Park, Negeri Sembilan from Gandour (Malaysia) 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 8 August 2018.
This announcement is dated 5 December 2018. |
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发表于 13-1-2019 02:25 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 | Others | Details of corporate proposal | Recurrent and Optional Income Distribution Reinvestment Plan ("IDRP") that allows Unitholders of Axis Real Estate Investment Trust ("Axis-REIT") to reinvest their income distribution in new units in Axis-REIT | No. of shares issued under this corporate proposal | 4,958,485 | Issue price per share ($$) | Malaysian Ringgit (MYR) 1.3900 | Par Value($$) (if applicable) | Malaysian Ringgit (MYR) 0.000 | Latest issued share capital after the above corporate proposal in the following | Units | 1,237,285,288 | Issued Share Capital ($$) | Malaysian Ringgit (MYR) 1,247,068,000.000 | Listing Date | 11 Dec 2018 |
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发表于 6-2-2019 06:30 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2018 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Dec 2018 | 31 Dec 2017 | 31 Dec 2018 | 31 Dec 2017 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 59,477 | 42,417 | 204,362 | 168,745 | 2 | Profit/(loss) before tax | 71,387 | 44,089 | 159,448 | 122,560 | 3 | Profit/(loss) for the period | 66,985 | 44,089 | 154,979 | 122,560 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 66,985 | 44,089 | 154,979 | 122,560 | 5 | Basic earnings/(loss) per share (Subunit) | 5.43 | 3.87 | 12.57 | 10.97 | 6 | Proposed/Declared dividend per share (Subunit) | 2.45 | 1.94 | 8.74 | 8.26 |
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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 ($$) | 1.3449 | 1.2912
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发表于 6-2-2019 06:44 AM
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EX-date | 08 Feb 2019 | Entitlement date | 12 Feb 2019 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | Final Income Distribution of 2.45 sen per unit (of which 0.41 sen per unit is taxable and 2.04 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 October 2018 to 31 December 2018. | Period of interest payment | to | Financial Year End | 31 Dec 2018 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul EhsanTel:03-7849 0777 | Payment date | 28 Feb 2019 | a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 12 Feb 2019 | 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 | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.0245 |
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发表于 6-2-2019 06:46 AM
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Type | Announcement | Subject | OTHERS | Description | 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 22 January 2019. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/6042497
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发表于 6-2-2019 07:22 AM
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Type | Announcement | Subject | OTHERS | Description | PERFORMANCE OVERVIEW OF AXIS REAL ESTATE INVESTMENT TRUST FOR THE QUARTER ENDED 31 DECEMBER 2018. | The slides as attached provide a performance overview of Axis Real Estate Investment Trust for the quarter ended 31 December 2018.
Please refer attachments below.
This announcement is dated 23 January 2019. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/6042689
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发表于 6-6-2019 06:53 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
31 Mar 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 31 Mar 2019 | 31 Mar 2018 | 31 Mar 2019 | 31 Mar 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 53,769 | 45,087 | 53,769 | 45,087 | 2 | Profit/(loss) before tax | 26,594 | 31,430 | 26,594 | 31,430 | 3 | Profit/(loss) for the period | 26,594 | 31,430 | 26,594 | 31,430 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 26,594 | 31,430 | 26,594 | 31,430 | 5 | Basic earnings/(loss) per share (Subunit) | 2.15 | 2.55 | 2.15 | 2.55 | 6 | Proposed/Declared dividend per share (Subunit) | 2.35 | 1.94 | 2.35 | 1.94 |
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| AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | 7
| Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.3419 | 1.3449
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发表于 6-6-2019 07:08 AM
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AXIS REAL ESTATE INVESTMENT TRUST |
EX-date | 13 May 2019 | Entitlement date | 14 May 2019 | Entitlement time | 05:00 PM | Entitlement subject | Income Distribution | Entitlement description | First Interim Income Distribution of 2.35 sen per unit (of which 1.84 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 2019 to 31 March 2019. | Period of interest payment | to | Financial Year End | 31 Dec 2019 | Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | Registrar or Service Provider name, address, telephone no | BOARDROOM SHARE REGISTRARS SDN BHD (FORMERLY KNOWN AS SYMPHONY SHARE REGISTRARS SDN BHD) Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul EhsanTel:03-7849 0777 | Payment date | 31 May 2019 | a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 14 May 2019 | 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 | Currency | Malaysian Ringgit (MYR) | Entitlement in Currency | 0.0235 |
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发表于 7-6-2019 02:55 AM
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Type | Announcement | Subject | OTHERS | Description | PERFORMANCE OVERVIEW OF AXIS REAL ESTATE INVESTMENT TRUST FOR THE QUARTER ENDED 31 MARCH 2019. | The slides as attached provide a performance overview of Axis Real Estate Investment Trust for the quarter ended 31 March 2019.
Please refer attachments below.
This announcement is dated 29 April 2019. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/6144797
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发表于 24-7-2019 03:33 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)(I) PROPOSED LEASE OF INDUSTRIAL LAND AT BATU KAWAN INDUSTRIAL PARK, PENANG BY RHB TRUSTEES BERHAD (AS TRUSTEE FOR AXIS-REIT) FROM PENANG DEVELOPMENT CORPORATION(II) PROPOSED DEVELOPMENT OF A SINGLE-STOREY WAREHOUSE FACILITY TO BE CONSTRUCTED ON THE LAND(III) PROPOSED SUB-LEASE OF THE LAND AND THE FACILITY BY AXIS-REIT TO FEDERAL EXPRESS SERVICES (M) SDN BHD | The Board of Directors of Axis REIT Managers Berhad, the management company of Axis-REIT, wishes to announce that Axis-REIT proposes to undertake the following:
(i) lease of the approximately 2.4975 acres of industrial land at Batu Kawan Industrial Park, Penang and forming part of Plot 329 (c) (“Land”) by RHB Trustees Berhad, the trustee of Axis-REIT (“Trustee” or “Lessee”), from Penang Development Corporation (“PDC” or “Lessor”) (“Proposed Land Lease”);
(ii) development of a single-storey warehouse facility with office space having a gross built-up area of approximately 44,000 sq ft inclusive of ancillary buildings and external elements (“Facility”), to be constructed on the Land (“Proposed Development”); and
(iii) sub-lease of the Land together with the Facility to Federal Express Services (M) Sdn Bhd (“FedEx” or “Sub-Lessee”) to be used as courier facility for bonded and non-bonded warehouse (“Proposed Sub-Lease”).
(The Proposed Land Lease, Proposed Development and Proposed Sub-Lease are collectively referred to as “Proposals”)
In this regard, on 15 July 2019, the Trustee, on behalf of Axis-REIT, has entered into a lease agreement with PDC for the Proposed Land Lease and a build and lease arrangement with FedEx for the Proposed Development and the Proposed Sub-Lease.
Please refer to the attachment below for the details of the Proposals.
This announcement is dated 15 July 2019. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/6222777
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发表于 24-7-2019 07:38 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 PIECE OF LEASEHOLD LAND SITUATED IN BAYAN LEPAS FREE INDUSTRIAL ZONE PHASE 4, 11900 BAYAN LEPAS, PULAU PINANG ERECTED WITH A PURPOSE-BUILT DOUBLE-STOREY FACTORY-CUM-OFFICE BUILDING FROM ZOOMIC TECHNOLOGY (M) 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 entered into a sale and purchase agreement in relation to the Proposed Acquisition of the Property today.
Please refer to the attachment below for the details of the Proposed Acquisition of the Property.
This announcement is dated 17 July 2019. | http://www.bursamalaysia.com/market/listed-companies/company-announcements/6226457
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发表于 26-7-2019 04:07 AM
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SUMMARY OF KEY FINANCIAL INFORMATION
30 Jun 2019 |
| INDIVIDUAL PERIOD | CUMULATIVE PERIOD | CURRENT YEAR QUARTER | PRECEDING YEAR
CORRESPONDING
QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR
CORRESPONDING
PERIOD | 30 Jun 2019 | 30 Jun 2018 | 30 Jun 2019 | 30 Jun 2018 | $$'000 | $$'000 | $$'000 | $$'000 |
1 | Revenue | 54,194 | 47,450 | 107,963 | 92,537 | 2 | Profit/(loss) before tax | 29,047 | 26,892 | 55,641 | 58,322 | 3 | Profit/(loss) for the period | 29,047 | 26,825 | 55,641 | 58,255 | 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 29,047 | 26,825 | 55,641 | 58,255 | 5 | Basic earnings/(loss) per share (Subunit) | 2.35 | 2.18 | 4.50 | 4.73 | 6 | Proposed/Declared dividend per share (Subunit) | 2.36 | 2.00 | 4.71 | 3.94 |
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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 ($$) | 1.3419 | 1.3449
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