AXREIT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 20 Apr 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-20042015-00092 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD |
| Address |
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
Kuala Lumpur 50350 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Units |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 15 Apr 2015 | 37,000 |
| Circumstances by reason of which change has occurred | Disposal of Units |
| Nature of interest | Direct |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | 68,697,195 |
| Date of notice | 16 Apr 2015 |
| Remarks : |
The Form 29B dated 16 April 2015 was received by the Company Secretary on 20 April 2015. |
AXREIT - Quarterly rpt on consolidated results for the financial period ended 31/03/2015
Announcement Type: Financial Results
Definition of Subunit:
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 20 Apr 2015 |
| Category | Financial Results |
| Reference Number | FRA-20042015-00008 |
| Financial Year End | 31 Dec 2015 |
| Quarter | 1 Qtr |
| Quarterly report for the financial period ended | 31 Mar 2015 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
||||
CURRENT YEAR QUARTER
|
PRECEDING YEAR CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR CORRESPONDING PERIOD |
||
|
31 Mar 2015
|
31 Mar 2014
|
31 Mar 2015
|
31 Mar 2014
|
||
|
$$'000
|
$$'000
|
$$'000
|
$$'000
|
||
| 1 | Revenue |
40,619
|
35,596
|
40,619
|
35,596
|
| 2 | Profit/(loss) before tax |
23,317
|
22,391
|
23,317
|
22,391
|
| 3 | Profit/(loss) for the period |
23,317
|
22,391
|
23,317
|
22,391
|
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
23,317
|
22,391
|
23,317
|
22,391
|
| 5 | Basic earnings/(loss) per share (Subunit) |
4.26
|
4.85
|
4.26
|
4.85
|
| 6 | Proposed/Declared dividend per share (Subunit) |
4.10
|
5.30
|
4.10
|
5.30
|
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 ($$) |
2.4511
|
2.4225
|
||
| Remarks : |
Included in the basic earnings per unit for the quarter ended 31/03/2015 of 4.26 sen (2014 : 4.85 sen) per unit under item 5 above includes an unrealised basic earnings per unit of 0.15 sen (2014 0.01 sen) per unit, which is non-distributable. |
Definition of Subunit:
In a currency system, there is usually a main unit (base) and
subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
AXREIT - OTHERS Revaluation of Properties pursuant to Clause 10.03 of the Guidelines on Real Estate Investment Trusts ("REIT Guidelines") issued by the Securities Commission Malaysia ("SC")
Announcement Type: General Announcement for PLC
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 20 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-20042015-00092 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Revaluation of Properties pursuant to Clause 10.03 of the Guidelines on Real Estate Investment Trusts ("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 the revaluation on the investment properties of Axis-REIT ("Revaluation"). The details of the revaluation are contained in the attachment herein. This announcement is dated 20 April 2015. |
|
Please refer attachment below.
AXREIT - Income Distribution
Announcement Type: Entitlement(Notice of Book Closure)
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 20 Apr 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-20042015-00012 |
| EX-date | 30 Apr 2015 |
| Entitlement date | 06 May 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Income Distribution |
| Entitlement description | First Interim Income Distribution of 4.10 sen per unit (of which 4.01 sen per unit is taxable and 0.09 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 January 2015 to 31 March 2015 ("2015 First Interim Income Distribution") |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2015 |
| 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 Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Telephone no. 03-7841 8000 |
| Payment date | 29 May 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06 May 2015 |
| 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 | 0.04 |
| Par Value | |
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