The management company of Axis Real Estate Investment Trust (Axis-REIT), had announced the quarterly results for the financial period ended 30 September 2023 and proposed a third interim income distribution in respect of the period from 1 July 2023 to 30 September 2023 of 2.15 sen per unit (of which 1.59 sen per unit is taxable and 0.56 sen per unit is non-taxable in the hands of the unitholders) (2023 Third Interim Income Distribution). If the unitholders elect not to participate in the IDRP, then the Electable Portion will be paid wholly in cash. The Board has also announced on even date that the book closure date pursuant to the 2023 Third Interim Income Distribution and the IDRP has been fixed for 10 November 2023.

Payment Date is 15 December 2023. Ex-Date is 09 November 2023.