Highlights
KLSE: AXREIT (5106)       AXIS REITS MAIN : REITS
Last Price Today's Change   Day's Range   Trading Volume
1.87   -0.03 (1.58%)  1.87 - 1.90  267,400
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Dividend, Bonus, Split & Consolidation

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Ann. Date Ex Date Payment Date Type Subject Amount View
20-Jan-2006 13-Feb-2006 28-Feb-2006 DISTRIBUTION Income Distribution RM 0.047 Dividend Detail
01-Aug-2006 17-Aug-2006 30-Aug-2006 DISTRIBUTION Income Distribution RM 0.062 Dividend Detail
29-Jan-2007 12-Feb-2007 28-Feb-2007 DISTRIBUTION Income Distribution RM 0.0675 Dividend Detail
26-Jul-2007 09-Aug-2007 30-Aug-2007 DISTRIBUTION Income Distribution RM 0.061 Dividend Detail
21-Jan-2008 21-Jan-2008 20-Feb-2008 DISTRIBUTION Income Distribution RM 0.0075 Dividend Detail
21-Jan-2008 21-Jan-2008 20-Feb-2008 DISTRIBUTION Income Distribution RM 0.0753 Dividend Detail
04-Aug-2008 15-Aug-2008 29-Aug-2008 DISTRIBUTION Income Distribution RM 0.0665 Dividend Detail
22-Jan-2009 06-Feb-2009 27-Feb-2009 DISTRIBUTION Income Distribution RM 0.0787 Dividend Detail
20-Apr-2009 04-May-2009 29-May-2009 DISTRIBUTION Income Distribution RM 0.039 Dividend Detail
20-Jul-2009 31-Jul-2009 28-Aug-2009 DISTRIBUTION Income Distribution RM 0.041 Dividend Detail
24-Aug-2009 04-Sep-2009 30-Sep-2009 DISTRIBUTION Income Distribution RM 0.0282 Dividend Detail
20-Jan-2010 02-Feb-2010 25-Feb-2010 DISTRIBUTION Income Distribution RM 0.0498 Dividend Detail
20-Apr-2010 30-Apr-2010 27-May-2010 DISTRIBUTION Income Distribution RM 0.037 Dividend Detail
19-Jul-2010 30-Jul-2010 30-Aug-2010 DISTRIBUTION Income Distribution RM 0.04 Dividend Detail
26-Aug-2010 08-Sep-2010 12-Oct-2010 DISTRIBUTION Income Distribution RM 0.0305 Dividend Detail
17-Jan-2011 31-Jan-2011 28-Feb-2011 DISTRIBUTION Income Distribution RM 0.0525 Dividend Detail
28-Apr-2011 11-May-2011 31-May-2011 DISTRIBUTION Income Distribution RM 0.042 Dividend Detail
25-Jul-2011 04-Aug-2011 26-Aug-2011 DISTRIBUTION Income Distribution RM 0.045 Dividend Detail
17-Oct-2011 28-Oct-2011 09-Dec-2011 DISTRIBUTION Income Distribution RM 0.043 Dividend Detail
18-Nov-2011 01-Dec-2011 22-Dec-2011 DISTRIBUTION Income Distribution RM 0.028 Dividend Detail
16-Jan-2012 30-Jan-2012 29-Feb-2012 DISTRIBUTION Income Distribution RM 0.014 Dividend Detail
16-Apr-2012 26-Apr-2012 30-May-2012 DISTRIBUTION Income Distribution RM 0.043 Dividend Detail
23-Jul-2012 02-Aug-2012 11-Sep-2012 DISTRIBUTION Income Distribution RM 0.044 Dividend Detail
22-Oct-2012 02-Nov-2012 29-Nov-2012 DISTRIBUTION Income Distribution RM 0.043 Dividend Detail
21-Jan-2013 05-Feb-2013 28-Feb-2013 DISTRIBUTION Income Distribution RM 0.056 Dividend Detail
22-Apr-2013 03-May-2013 13-Jun-2013 DISTRIBUTION Income Distribution RM 0.045 Dividend Detail
25-Jul-2013 06-Aug-2013 30-Aug-2013 DISTRIBUTION Income Distribution RM 0.046 Dividend Detail
21-Oct-2013 01-Nov-2013 13-Dec-2013 DISTRIBUTION Income Distribution RM 0.047 Dividend Detail
20-Jan-2014 04-Feb-2014 28-Feb-2014 DISTRIBUTION Income Distribution RM 0.047 Dividend Detail
21-Apr-2014 02-May-2014 13-Jun-2014 DISTRIBUTION Income Distribution RM 0.053 Dividend Detail
04-Aug-2014 14-Aug-2014 05-Sep-2014 DISTRIBUTION Income Distribution RM 0.053 Dividend Detail
20-Oct-2014 31-Oct-2014 28-Nov-2014 DISTRIBUTION Income Distribution RM 0.05 Dividend Detail
26-Nov-2014 08-Dec-2014 08-Jan-2015 DISTRIBUTION Income Distribution RM 0.027 Dividend Detail
19-Jan-2015 29-Jan-2015 27-Feb-2015 DISTRIBUTION Income Distribution RM 0.0145 Dividend Detail
20-Apr-2015 30-Apr-2015 29-May-2015 DISTRIBUTION Income Distribution RM 0.04 Dividend Detail
03-Aug-2015 13-Aug-2015 11-Sep-2015 DISTRIBUTION Income Distribution RM 0.0430 Dividend Detail
24-Aug-2015 04-Sep-2015 08-Sep-2015 STOCK_SPLIT Subdivision 2 : 1 Dividend Detail
19-Oct-2015 29-Oct-2015 09-Dec-2015 DISTRIBUTION Income Distribution RM 0.0220 Dividend Detail
18-Jan-2016 29-Jan-2016 29-Feb-2016 DISTRIBUTION Income Distribution RM 0.0200 Dividend Detail
25-Apr-2016 06-May-2016 16-Jun-2016 DISTRIBUTION Income Distribution RM 0.0205 Dividend Detail
04-Aug-2016 16-Aug-2016 09-Sep-2016 DISTRIBUTION Income Distribution RM 0.0205 Dividend Detail
24-Oct-2016 03-Nov-2016 30-Nov-2016 DISTRIBUTION Income Distribution RM 0.0205 Dividend Detail
18-Jan-2017 31-Jan-2017 28-Feb-2017 DISTRIBUTION Income Distribution RM 0.021 Dividend Detail
25-Apr-2017 08-May-2017 31-May-2017 DISTRIBUTION Income Distribution RM 0.0215 Dividend Detail
24-Jul-2017 04-Aug-2017 30-Aug-2017 DISTRIBUTION Income Distribution RM 0.0217 Dividend Detail
23-Oct-2017 03-Nov-2017 13-Dec-2017 DIVIDEND Income Distribution (with Dividend Re-Investment Plan) RM 0.02 Dividend Detail
09-Nov-2017 21-Nov-2017 22-Dec-2017 DISTRIBUTION Income Distribution RM 0.0102 Dividend Detail
23-Jan-2018 06-Feb-2018 28-Feb-2018 DISTRIBUTION Income Distribution RM 0.0092 Dividend Detail
10-May-2018 08-May-2018 04-Jun-2018 DISTRIBUTION Income Distribution RM 0.0194 Dividend Detail
06-Aug-2018 16-Aug-2018 07-Sep-2018 DISTRIBUTION Income Distribution RM 0.02 Dividend Detail
22-Oct-2018 01-Nov-2018 10-Dec-2018 DIVIDEND Income Distribution (with Dividend Re-Investment Plan) RM 0.0235 Dividend Detail
22-Jan-2019 08-Feb-2019 28-Feb-2019 DISTRIBUTION Income Distribution RM 0.0245 Dividend Detail
29-Apr-2019 13-May-2019 31-May-2019 DISTRIBUTION Income Distribution RM 0.0235 Dividend Detail
24-Jul-2019 07-Aug-2019 30-Aug-2019 DISTRIBUTION Income Distribution RM 0.0236 Dividend Detail
21-Oct-2019 04-Nov-2019 29-Nov-2019 DISTRIBUTION Income Distribution RM 0.0235 Dividend Detail
30-Oct-2019 12-Nov-2019 09-Dec-2019 DISTRIBUTION Income Distribution RM 0.011 Dividend Detail
20-Jan-2020 03-Feb-2020 09-Mar-2020 DIVIDEND Income Distribution (with Dividend Re-Investment Plan) RM 0.0110 Dividend Detail
20-May-2020 04-Jun-2020 03-Jul-2020 DISTRIBUTION Income Distribution RM 0.0210 Dividend Detail
26-Aug-2020 09-Sep-2020 02-Oct-2020 DISTRIBUTION Income Distribution RM 0.0215 Dividend Detail
21-Oct-2020 04-Nov-2020 30-Nov-2020 DISTRIBUTION Income Distribution RM 0.0225 Dividend Detail
20-Jan-2021 04-Feb-2021 11-Mar-2021 DIVIDEND Income Distribution (with Dividend Re-Investment Plan) RM 0.0225 Dividend Detail
21-Apr-2021 05-May-2021 31-May-2021 DISTRIBUTION Income Distribution RM 0.0223 Dividend Detail
21-Jul-2021 03-Aug-2021 30-Aug-2021 DISTRIBUTION Income Distribution RM 0.0240 Dividend Detail
21-Oct-2021 03-Nov-2021 30-Nov-2021 DISTRIBUTION Income Distribution RM 0.0245 Dividend Detail
01-Dec-2021 14-Dec-2021 14-Jan-2022 DISTRIBUTION Income Distribution RM 0.0203 Dividend Detail
20-Jan-2022 07-Feb-2022 28-Feb-2022 DISTRIBUTION Income Distribution RM 0.0038 Dividend Detail
20-Apr-2022 06-May-2022 15-Jun-2022 DIVIDEND Income Distribution (with Dividend Re-Investment Plan) RM 0.0242 Dividend Detail
20-Jul-2022 02-Aug-2022 30-Aug-2022 DISTRIBUTION Income Distribution RM 0.0255 Dividend Detail
19-Oct-2022 02-Nov-2022 30-Nov-2022 DISTRIBUTION Income Distribution RM 0.0245 Dividend Detail
15-Dec-2022 29-Dec-2022 20-Jan-2023 DISTRIBUTION Income Distribution RM 0.0209 Dividend Detail
19-Jan-2023 08-Feb-2023 28-Feb-2023 DISTRIBUTION Income Distribution RM 0.0024 Dividend Detail
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Pinky Axis truly the bluest of blue chip REIT
20/07/2022 11:04 PM
Nepo https://www.theedgemarkets.com/article/epf-says-recorded-first-negative-net-contribution-20-years
08/10/2022 6:39 AM
Nepo Now i know why Epf is continuing selling stocks in the market because of lacking of fund
08/10/2022 6:40 AM
DividendGuy67 Whilst AXREIT is HLInvest top pick (and it's a well managed REIT), bear in mind 3 risks: 1. Its gearing ratio is rising rapidly, due to large acquisitions this year - whilst necessary to grow future revenue, it comes with higher risks. 2. With so many properties at 100% occupancy, future growth is limited, and more downside risks than upside risk. 3. With current price at 1.86 being higher than NAV of 1.55, this is +20% premium to Net Asset Value to reflect future growth prospects. If the future disappoints then, price falls. AXREIT is 2% of my portfolio, but I don't think I want to add to it yet until price falls near its NAV but unlikely to happen unless there is some crisis/huge disappointment.
09/10/2022 2:39 PM
Pinky 1. You don't invest in a REIT looking at its NAV - what you want from your investment is dividend income, coming from its rental income. You don't invest in REIT with anticipation for it to realise its property investment by selling them off.

2. High/100% occupancy = little room for growth? So, what you want? A REIT with low occupancy across its properties? You made me laugh.
10/10/2022 8:14 AM
fortunefire REIT will fall for sure with the rise of interest in the US.
17/10/2022 3:24 PM
DividendGuy67 Pinky, no need to be defensive ... welcome others to point out the Risks, because without Risks, there is no reward.

1. To me, you don't invest in REIT completely ignoring its NAV too. I too look at Definitely Dividend income as higher priority.
2. I don't see how you will get more than 100% occupancy. Sometimes, depending on price, yes, less than 100% occupancy. It's all about future price gains and future drivers to price growth.
I'm happy to hear you have a good laugh!
19/10/2022 9:17 PM
Brutus Another solid QR from AXREIT! Wonderful! Patiently waiting for its income distribution to come on end Nov.
20/10/2022 8:02 AM
Damien0111 Axis Real Estate Investment Trust (Axis-REIT) proposes to undertake a placement of its shares to raise an estimated RM178mil for the repayment of bank financing.

In a filing with Bursa Malaysia, the company said the proposed placement entailed the issuance of up to 100,000,000 placement units, representing up to 6.09% of 1.64 billion units issued as at Nov 3, 2022.
15/11/2022 3:25 PM
Damien0111 As at Sept 30, it said the financing ratio of Axis-REIT stood at 35.77%, and the proposed placement would involve the issuance of new units, which would increase the number of units in circulation and improve the trading liquidity of the shares.

Looking forward, the company said it would continuously review Axis-REIT’s property portfolio, leveraging on its industry insights to re-assess and re-evaluate the portfolio to ensure it remains well-positioned to meet the future needs of tenants and the broader market.
15/11/2022 3:25 PM
Brutus With today's price, managed to add more to my portfolio @ 1.80.
15/11/2022 5:40 PM
Pinky I also added
15/11/2022 5:51 PM
Brutus @Pinky, best thing is today at the odd lots I also added to make my DRP shares to the nearest 100 and the seller only asked for RM 1.81 only.
15/11/2022 5:58 PM
Pinky U cannot go wrong with buying this big daddy of industrial REITs
15/11/2022 6:20 PM
Brutus @Pinky, could not agree with you more! One of the better managed REIT in BURSA and their income distribution is like clock work!
15/11/2022 7:25 PM
Yiang1959 Huat lah,RM 1.90
30/11/2022 7:56 PM
cooledhawk123654 why suddenly up in last minute ??
30/11/2022 10:00 PM
steventim777 why suddenly down in the last day of the week??
02/12/2022 11:55 AM
StreetAnalyst My previous posts for AXREIT was removed due to unknown reason. I guess some group of ppl here are attacking my account...
02/12/2022 4:25 PM
Brutus Awesome, another Income Distribution just in time for CNY! Thank you AXIS REIT Management for the ang pow!
15/12/2022 8:18 PM
Nepo Private placement RM 1.75, not fair
19/12/2022 4:18 PM
Brutus @Nepo, last round of IDRP was offered to unitholders @ 1.760, not too far off from EPF's private placement @ 1.750.
19/12/2022 8:47 PM
PassionateInvestor Sometimes I wonder what the management is doing. Last year's private placement was 1.78, now fast forward one year it's 1.75. If even the management thinks that the fair value ought to be lower this year than last year, what do they expect from investors....
23/12/2022 1:13 PM
b3uni9 how much is the dividend this time? i am confusing...
28/12/2022 9:29 AM
b3uni9 Of the 2.09 sen distribution, 1.75 sen is taxable and 0.34 sen non-taxable, according to the group's bourse filing.
May i know we get in the end?
28/12/2022 9:33 AM
Pinky (1.75 sen x 90% + 0.34 sen) x no. of units you have
28/12/2022 9:34 AM
b3uni9 why x 90%? let's say I have 100000 units?
28/12/2022 9:39 AM
Pinky 10% Withholding Tax on MREIT

Go Google and read it up
28/12/2022 9:46 AM
Pinky This is a good guide/read:

https://www.thesundaily.my/business/how-are-individual-reit-holders-taxed-DL8085410
28/12/2022 9:48 AM
Pinky 100,000 x (1.75 sen x 90% + 0.34 sen)
28/12/2022 9:49 AM
speakup Axis REIT is good. it was the 1st REIT speakup invested in, but sold already long time ago
Now speakup prefer Alaqar & Sunreit
28/12/2022 10:11 AM
trade74 @speakup good choice for alaqar and sunreit...
02/01/2023 11:30 PM
trade74 KWAP buying...dont sell low
06/01/2023 3:17 PM
trade74 Another strong quarter coming up!!!
16/01/2023 2:34 PM
trade74 https://www.freemalaysiatoday.com/category/nation/2023/01/13/epf-in-rm500-million-sale-of-international-schools-says-report/
16/01/2023 8:46 PM
trade74 Potential assets acquisition by axreit... PP... epf liquidating the education riet.... any thoughts?
16/01/2023 8:48 PM
Brutus Hoping to get IDRP as well.
16/01/2023 8:48 PM
trade74 @Brutus yes... hopefully it will be this time around...
16/01/2023 8:49 PM
trade74 jeng jeng jeng...QR today!!!
19/01/2023 9:52 AM
Brutus Nice QR. Hopefully FY23Q1 will have IDRP similar to FY22.
19/01/2023 8:47 PM
pang72 No idrp but dividend 0.24c, ada salah kah?

Final Income Distribution of 0.24 sen per unit which is wholly subject to tax in respect of the period from 23 December 2022 to 31 December 2022 ("2022 Final Income Distribution").
19/01/2023 9:10 PM
Pinky Disappointing?
19/01/2023 10:08 PM
Pinky @pang72 15 Dec already announced RM0.0209, payment date is tomorrow
19/01/2023 10:10 PM
pang72 Pinky,
Dec dividend is OK.
How about the recent announce dividend 0.24c, anything wrong? I thought is 2.4c?

Final Income Distribution of 0.24 sen per unit which is wholly subject to tax in respect of the period from 23 December 2022 to 31 December 2022 ("2022 Final Income Distribution").


Kindly be advised of the following :



1) The above Company's securities will be traded and quoted "Ex - Income” as from: 08 Feb 2023
2) The last date of lodgment : 09 Feb 2023
3) Date Payable : 28 Feb 2023
20/01/2023 5:10 PM
speakup best mall reit: igbreit
best office reit: ouareit
best industrial reit: axreit
best hospital reit: alaqar
best diversified reit: sunreit

buy only the best, forget the rest!
21/01/2023 2:18 PM
pang72 Speak up gives the best advise! I agreed
21/01/2023 8:12 PM
paperplane best hospital reit=sunreit with sunway medical, 1 enough beat all, hehe
31/01/2023 12:46 AM
speakup fyi sunreit will be disposing of sunway medical to sunway berhad
31/01/2023 9:46 AM
speakup https://www.theedgemarkets.com/node/649958
31/01/2023 9:47 AM
Brutus Just noticed the below:
EMPLOYEES PROVIDENT FUND BOARD (a substantial shareholder) disposed 706,500 shares on 26-Jan-2023.
On 26-Jan-2023, the total day's volume for AXREIT was only 897,300. Meaning non EPF account, the free market volume was only 190,800 shares.
01/02/2023 8:41 AM


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