【AXREIT 5106 交流专区】Axis 投资

icy97

AXIS REAL ESTATE INVESTMENT TRUST

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 2013 First Interim Income Distribution - New Units to be issued pursuant to the IDRP
Reference is made to the announcements dated 22 April 2013 and 15 May 2013 in relation to the IDRP applicable to the 2013 First 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 31 May 2013, being the expiry date for submission of the IDRFs, Axis-REIT is required to issue 2,423,762 new units in Axis-REIT ("New Units") pursuant to the IDRP in respect of the 2013 First Interim Income Distribution. The New Units represent aprroximately 90% of the 2,706,624 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 5 June 2013.

icy97

大型零售房產投資拖累 愛可思產託估值不誘人

財經股市12 Jun 2013 23:00
（吉隆坡12日訊）大型零售房地產投資收益拖累，促使愛可思產托（AXREIT，5106，主要板產托）估值不再誘人，惟券商對該公司新收購資產及國內流動性依然有所期望。

馬銀行投銀研究在分析報告中指出，愛可思產托是國內其中一家附合伊斯蘭教義（Shariah）的信托公司，在強勁的伊斯蘭基金需求帶動下，該公司估值有望維持“溢價”狀態。

“與大馬房地產投資信托（M-REITs）收益率6.4%，及工業房地產投資信託收益率7.2%相比，愛可思產托收益率僅達4.9%，明顯來得低且觸及歷史新低，但我們仍對該公司未來收購的新資產表現樂觀。”

馬銀行投銀研究指出，愛可思產托正積極收購總值4億令吉的倉庫、超市或商業園，預計這將有助提高該公司收益率，從4.9%上調至5.4%。

“看好公司未來前景，我們給予該股‘維持’評級，目標價格為3.35令吉。”

愛可思產托今早開市時即跌4仙，以3.91令吉報開，截至休市時，該股暫掛3.89令吉，跌6仙，成交18萬300股。

閉市時，愛可思產托報3.89令吉，跌6仙，交投37萬6000股，全日游走于3.89令吉至3.91令吉之間，窄幅波動且交投淡靜。[中国报财经]

icy97

AXIS REAL ESTATE INVESTMENT TRUST

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new 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	2,423,762
Issue price per share ($$)	MYR 3.400
Par Value ($$)	MYR 0.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	458,940,983
Currency	MYR 0.000
Listing Date	14/06/2013

icy97

AXIS REAL ESTATE INVESTMENT TRUST

Type	Announcement
Subject	OTHERS
Description	TARGETED RELEASE DATE OF UNAUDITED SECOND QUARTER RESULTS FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2013 ("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 Thursday, 25 July 2013. This announcement is dated 11 July 2013.

icy97

次季赚2437万 Axis产托派息4 .60仙

财经新闻 财经  2013-07-26 12:18
（吉隆坡25日讯）Axis产托（AXREIT，5106，主板产业信托股）在截至今年6月杪次季，净赚2437万5000令吉，比上财年同期的1945万5000令吉，按年上扬25.3%。

现财年同季营业额则按年增加7.9%，至3547万5000令吉，上财年同期为3288万4000令吉。

同时，该公司在现财年次季的每单位盈利为5.33仙。

鉴于业绩表现不俗，董事部宣布在该季派发每单位4.60仙股息，除权日落在8月6日，享有权益日期则在8月12日。

累积现财年首半年，净利按年涨12%，至4524万7000令吉，上财年同期为4041万6000令吉；营业额则按年扬8.1%，至7048万令吉，上财年同期报6517万令吉。

该公司非常满意现有投资组合的表现，以及积极追求优质收购的增长策略，并乐观看待可在截至今年12月杪财年的余下季度，维持现有表现。[南洋网财经]

SUMMARY OF KEY FINANCIAL INFORMATION 30/06/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/06/2013	30/06/2012	30/06/2013	30/06/2012
		$$'000	$$'000	$$'000	$$'000

1	Revenue	35,475	32,884	70,480	65,170
2	Profit/(loss) before tax	24,375	19,455	45,247	40,416
3	Profit/(loss) for the period	24,375	19,455	45,247	40,416
4	Profit/(loss) attributable to ordinary equity holders of the parent	24,375	19,455	45,247	40,416
5	Basic earnings/(loss) per share (Subunit)	5.33	4.29	9.90	8.91
6	Proposed/Declared dividend per share (Subunit)	4.60	4.40	9.10	8.70
		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 ($$)	2.1731		2.1679

Remarks :

Included in the basic earnings per unit for the quarter ended 30/06/2013 of 5.33 sen (2012 : 4.29 sen) per unit under item 5 above includes an unrealised basic earnings per unit of 0.69 sen (2012 : unrealised loss of 0.08 sen) per unit, which is non-distributable.

icy97

AXIS REAL ESTATE INVESTMENT TRUST

EX-date	06/08/2013
Entitlement date	12/08/2013
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Second Interim Income Distribution of 4.60 sen per unit (of which 4.45 sen per unit is taxable and 0.15 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 April 2013 to 30 June 2013.
Period of interest payment	to
Financial Year End	31/12/2013
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's 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 Ehsan Telephone no. 03-7841 8000
Payment date	30/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	12/08/2013
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	0.046

icy97

XIS REAL ESTATE INVESTMENT TRUST

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 ("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 (formerly known as OSK Trustees Berhad), the trustee of Axis-REIT, has carried out the revaluation on the following properties of Axis-REIT pursuant to Clause 10.03 of the SC's REIT Guidelines ("Revaluation"):- a) D8 Logistics Warehouse b) Quattro West c) Fonterra HQ d) Axis PDI Centre e) Axis Technology Centre f) Bukit Raja Distribution Centre g) BMW Centre PTP h) Seberang Prai Logistic Warehouse 1 i) Seberang Prai Logistic Warehouse 2 j) Giant Hypermarket This announcement is dated 25 July 2013.

Attachments Revaluation Announcement - 2Q2013.pdf

icy97

AXIS產託盈利欠明朗

熱股評析  2013-07-26 17:56
（吉隆坡26日訊）AXIS產業信托（AXREIT，5106，主板產業投資信托組）2013財政年首半年盈利符合預期，分析員認為租金調整和資產強化將是短期盈利增長推手，但礙於併購活動延宕可能對抑制盈利和股息增長表現，令盈利前景趨向不明朗。

肯納格研究表示，AXIS產托2013財政年首半年經收入為4千180萬令吉，符合市場預期，該公司放眼2013財政年收購3億5千萬令吉資產，但至今仍無動靜，就連為滿足併購資金需求進行的私下配售也未完成，令業務前景趨向不明朗。

不過，黃氏唯高達研究認為，該產托短期增長動力將來自旗下資產租金持續調整，以及Wisma Academy、Axis商業學校等資產強化，但礙於債務融資和估值因素，潛在併購計劃可能遲緩。

“AXIS產托基本面依舊完好，負債比企於健康的32.6%，但基於超過50%債務需在1年內進行在融資可能推高其融資成本。”

但馬銀行研究指出，AXIS產托擬在今年8月開始推介第二梯伊斯蘭債券計劃，以藉現有低利率環境進行融資、鎖定融資利率和多元化融資期限，將有利削減現有浮動利率曝露程度從60%至50%。

整體來說，安聯研究預見AXIS產托旗下14.6%總出租面積將在今年進行租約更新，將可取得最少10%的正面租金調整，而併購活動遲緩，主要因賣家喊價過高，令估值不再誘人所致。

聯昌研究說，該產托現正洽購總值4億4千400萬令吉的7項資產，並已獲準私下配售20%新股為此融資，但相信資產注入時間表將有所延宕。

“在調整產業開銷預測後，我們上修AXIS產托2013至2015財政年盈利目標1.3%至2.4%。”

可是，興業研究指出，礙於今年併購增長前景黯淡，AXIS產托短期盈利和股息成長機會將受限，而隨著債券收益率下跌，將大大強化相關資產的週息率吸引力，將是產托吸引投資者目光的主要風險。（星洲日報／財經）




没收购新资产 Axis 产托前景缺吸引力

财经新闻 财经  2013-07-27 12:48
（吉隆坡26日讯）由于Axis产托（AXREIT，5106，主板产业信托股）缺乏新的资产收购，拖累成长前景缺乏吸引力。

Axis产托昨天公布2013财年上半年业绩表现，普遍符合投行的预测。

截至今年首半年，公司净利按年涨12%，至4524万7000令吉，上财年同期为4041万6000令吉；营业额则按年扬8.1%，至7048万令吉，上财年同期报6517万令吉。

这带动今日股价上升5仙或1.47%，至3.45令吉，成交量有190万8000股。

不过，由于Axis产托至今仍未公布任何新的资产收购案，所以投行介维持财测。

安联研究分析员指出，虽然Axis产托自2012财年第三季，已看中7至9个收购目标，但是已经连续三个季度都没有注入新的产业，相信是因为卖方要求偏高的脱售价，导致收购计划缺乏吸引力。

除了未公布新收购计划之外，Axis产托也未完成私下配售活动，这主要是为了新收购计划而进行的。

净利股息涨幅有限

兴业研究分析员表示：“随着今年的非内部成长展望受限，我们相信，2013财年下半年的净利及股息的上涨空间有限。”

至于马银行投行分析员则指出，Axis产托仍在针对注入价值4亿令吉的仓库、霸级市场或商业院等资产进行洽谈。若注入这些资产，或为2014财年的每单位利息预测提高4.5仙。

虽然对其展望仍抱着正面看法，但目前的估价水平不太诱人。

同时，分析员担心债券收益率走高，将导致Axis产托面对卖压。

相同的，兴业研究分析员也强调，债券收益率的上涨趋势，将对房产信托带来负面影响。整体而言，维持该股为“卖出”投资评级。[南洋网财经]

icy97

AXIS產託擬購4億資產‧分析員看法分歧

熱股評析  2013-07-29 17:51
（吉隆坡29日訊）AXIS產業信托（AXREIT，5106，主板產業投資信托組）計劃收購總值3億8千萬至4億令吉的6項資產，分析員對收購行動看法分歧，惟一致認為短期難有立竿見影之效，中至長期則有助驅動成長。

聯昌研究看淡這項行動，認為應把重點放在更有回酬的產業股；黃氏唯高達預測收購回酬達8%，預測2014年初完成，注入資產風險低。安聯研究則說，一旦年杪注入資產，一些回酬潛能不高資產，料每年脫售一資產。

配股籌資融資收購

黃氏唯高達認為，在這項注入資產行動後，AXIS產托今年杪明年初將配股籌資融資收購和降低貸款。基於這個緣故，調低2013至2015財政年每單位盈利6%、13%與8%。

聯昌認為，若要從依斯干達特區發展受惠，產業股如實達集團（SPSETIA，8664，主板產業組）、UEM陽光（UEMS，5148，主板產業組）是不錯選擇，零售產業的產託股如嘉德商托（CMMT，5180，主板產業投資信托組），又比工業、辦公室產託的AXIS產託有更優異前景。

AXIS產託在匯報會上透露，今年總共有6項產業收購行動（有4項巴生河流域、2項在柔佛），目前仍在洽商中，預料最快年杪才能完成。

AXIS產托欲注入的資產包括兩項沙亞南倉庫，其中Great Avenue倉庫坐落在23.3英畝永久地契地段，建築面積36萬5千平方英尺，由Consortium物流出租，開價1億7千萬至至2億令吉；Total物流倉庫則座落6英畝土地，有16萬4千400平方英尺建築面積，出租予Total物流與太陽能公司。

聯昌認為，AXIS產託今年缺乏新產業注入，意味財政年上半年盈利平平，再說基於產業價飆漲，目前更難注入新資產。

AXIS產托上半年租金上漲率達8.4%，總出租率高達95.6%，淨出租面積達37萬8千600平方英尺；然而，該公司首席執行員史提沃利萊指，辦公商產供應過剩恐打壓租金。

黃氏唯高認為，該公司多元租戶的96.16%出租率，比巴生河流域79%至84%之出租率要高。

安聯說，該公司目前31項資產中，Axis大廈與Kemajuan大廈潛在被脫售，兩大廈出租率分別達89.27%與87.15%；AXIS產業信託也加強4項辦公兼工業商產。

安聯說，其59%貸款為平均4.57%利率之伊斯蘭債券，預料明年利率可能降至4.30%；基於利率降低和更高出租率，因此調高今、明與後年核心盈利1.7%、7.7%與7.6%。

興業說，目前負債比32.6%，距離證券監督委員會50%融資上限，仍有空間融資2億7千萬令吉。

分析員皆看好其在柔佛的中小企業城與i-Park工業城，坐落古來再也93公頃工業地，獲很多新加坡廠家與跨國公司興趣，目前約九成獲租，預料未來幾月全出租；預料上述計劃成功將在大馬其他地區複製。（星洲日報／財經）


券商買進心頭好．愛可思產託 收購面臨挑戰

財經股市29 Jul 2013 23:00

券商：黃氏星展唯高達證券研究
目標價：3.80令吉

賣家要求不合理價格，以致愛可思產托（AXREIT，5106，主要板產托）收購計劃面臨挑戰，但其他同行業者也面對相同困境。

然而，我們相信愛可思產托在今年底會有兩項潛在的業務或物流的收購，總值為2億1500萬令吉至2億4500萬令吉之間，為收購殖利率的7%至8%。

我們認為，這些潛在收購案會在明年完成，為8%淨收購殖利率，這也符合該產托減少借貸，降低今年底至明年初的資金，將收購所帶來的風險降至最低。

愛可思產托的長期成長計劃是完整的，柔佛I Park美好前景將為該產托帶來推動力，這也為愛可思產托提供一系列的收購機會。另外，房價高漲將進一步提高該產托淨租金殖利率。

目前，愛可思產托還在商談的資產包括了有2個倉庫，預計在今年底完成，總值為3億8000萬令吉至4億令吉。該產托今年迄今的租金業務將可提高8%。

在計算了2014財年預計會收購的房產，以及租金調整，我們將本財年至2015財年每單位盈利（EPU）預測調低至6%，13%和8%。

我們目標價減至3.80令吉，給予“買入”評級。

愛可思產托週一（29日）閉市報3.46令吉，起1仙，成交量達240萬5300股。[中国报财经]

icy97

評級下調拖累‧AXIS產託最低價收盤

熱股評析  2013-08-14 11:04
（吉隆坡13日訊）AXIS產業信托（AXREIT，5106，主板產業投資信托組）評級下調，股價週二（13日）應聲下滑，全天挫3.7%，以最低價收盤。

AXIS產業信托開跑失利，小跌1仙至3令吉73仙後，股價始終“跌跌”不休，一路跌至全天最低的3令吉60仙，並以此結束交易，共跌14仙，成交量僅28萬單位。

黃氏唯高達發表報告稱，鑒於AXIS產業信托股價超群出眾，今年至今猛漲25%，兩年累積漲幅也達29%，目前上升空間不多，因此下修評級。

該行認為，雖然AXIS產業信托的常年資產收購計劃保持一定水平，但股價已逼近該行的目標價。

該行在調整無風險收益率至4%後，將AXIS產業信托的目標價調低至3令吉70仙，評級也下修至“守住”。（星洲日報／財經）

icy97

愛可思產託發1.5億伊債

企業財經15 Aug 2013 23:48
（吉隆坡15日訊）愛可思產託（AXREIT，5106，主要板產託）宣布，已成功發行總額1億5500萬令吉的伊斯蘭債券。

該公司今日向馬證交所報備，該項債券計劃是由子公司愛可思產託伊債有限公司發售，整項發債計劃最高為3億令吉；公司早前已發售10年1億1000萬令吉債券。

愛可思產託指出，這項第2批伊債分為5年及7年，每年利息分別達4.13%及4.18%。

“透過伊斯蘭債券所籌得的資金，將用于債務重組與再融資計劃等。”

愛可思產託這項伊債分5批，評級介于AAA、AA1、AA2、AA3，AAA評級伊債規模各有7000萬令吉與6000萬令吉，其他伊債規模介于500萬至1500萬令吉。[南洋网财经]

AXIS REAL ESTATE INVESTMENT TRUST

Type	Announcement
Subject	OTHERS
Description	SUCCESSFUL ISSUANCE OF ISLAMIC MEDIUM TERM NOTES ("SUKUK") OF RM155.0 MILLION IN NOMINAL VALUE BY AXIS REIT SUKUK BERHAD
The Board of Directors of Axis REIT Managers Berhad, the management company (“Manager”) of Axis Real Estate Investment Trust (“Axis-REIT” or “the Fund”), wishes to announce that Axis REIT Sukuk Berhad, a wholly-owned subsidiary of Axis-REIT, had on 15 August 2013 successfully issued Sukuk of RM155.0 million in nominal value pursuant to the Sukuk programme of up to RM300.0 million in nominal value (“Second Sukuk Issue”). The Second Sukuk Issue consists of the following tranches: Tranche Nominal Value (RM million) Rating* Expected Maturity (no. of years from issuance date) Legal Maturity (no. of years from issuance date) 1 70.0 AAA 7 years 9.5 years 2 60.0 AAA 5 years 7.5 years 3 15.0 AA1 5 years 7.5 years 4 5.0 AA2 5 years 7.5 years 5 5.0 AA3 5 years 7.5 years Total 155.0 * Long-term ratings assigned by RAM Rating Services Berhad The blended annual financing rate for the 5-year and 7-year Sukuk are 4.13% p.a. and 4.18% p.a., respectively. The proceeds from the Second Sukuk Issue will mainly be used to refinance the Fund’s existing financing facilities. With this Second Sukuk Issue, Axis-REIT has successfully increased its weighted average debt maturity to 4.2 years matching the Fund’s assets portfolio’s weighted average lease expiry of 4.34 years (by area). The details of the type of financing facilities and the summary of fixed and floating financing rates of the Fund are as presented in the attachment below. This announcement is dated 15 August 2013.

Attachments Sukuk announcement-2013-attachment.pdf

j5656

今天股价laosai..

icy97

发行回教债券 Axis产托消除再融资风险

财经新闻 财经  2013-08-17 12:02
（吉隆坡16日讯）Axis产托（AXREIT，5106，主板产业信托股）发行1.55亿令吉的回教债券，可消除2013及2014财年的主要再融资风险，并取得潜在成长机会。

周四，Axis产托宣布已成功发行价值1.55亿令吉的中期回教债券，这是在2012财年成立的3亿令吉回教债券活动旗下的第二项债券发售。

由于近期10年公债殖利率从5月份的3.05%低点，上升至目前3.85%，再加上预计国行将在2014年把利率上调25个基点，因此，艾芬投行看好这项第二次的债券发售时机，因这可将Axis产托目前浮动利率的债务比重，从去年12月的70%，大幅减少至37%。

同时，这项回教债券也将提高其长期融资比例至53%，去年12月为38%。

此外，加权平均债务届满期限将从2.9年，延长至4.2年，符合资产组合的净租赁面积（NLA）加权平均租赁届满期限的4.34年。

在这项债券发售下，Axis产托已消除在2013及2014财年的主要再融资风险，所以也准备好取得潜在成长机会。

每单位净利上修

分析员把回教债券再融资计划的较低成本加以计算之后，把2013至2015财年每单位净利，上调0.4%至1.1%。

整体而言，维持Axis产托投资评级为“增持”，目标价格为3.79令吉。[南洋网财经]

icy97

AXIS REAL ESTATE INVESTMENT TRUST

Type	Announcement
Subject	OTHERS
Description	TARGETED RELEASE DATE OF UNAUDITED THIRD QUARTER RESULTS FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2013 ("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, 21 October 2013. This announcement is dated  7 October  2013.

icy97

派4.70仙收入分配 Axis产托Q3净利涨近90%

财经新闻 财经 2013-10-22 12:57
（吉隆坡21日讯）Axis产托（AXREIT，5106，主板产业信托股）截至9月30日第三季，净利大涨近90%，同时宣布派发每单位4.70仙的收入分配。

根据文告，Axis产托单季净利扬89.88%至3666万6000令吉，去年同期为1931万令吉；营业额则从3279万7000令吉，涨7.65%至3530万7000令吉。

该公司宣布派发4.70仙收入分配，并将之分为两部分，当中的2.2仙可选择用作收入分配再投资，另2.5仙（2.45仙需扣税和0.05仙为免税）则以现金支付。

同时，2.2仙的可再投资收入分配中，单位持有者可选择全数投资于新股，或是仅投资1.1仙，另1.1仙则以现金支付。

收入分配再投资计划下的新股，发售价订于每单位3.20令吉。

首9个月业绩方面，净利报8191万3000令吉，较上财年的5972万6000令吉增长37.15%；而营收则从9796万7000令吉提高至1亿578万7000令吉，涨幅有7.98%。

资产重估总值增2.7%

单季每单位盈利为8仙，累计首三季达17.90仙，上财年分别为4.25仙和13.16仙。

另一方面，Axis产托管理有限公司宣布为旗下8项资产重新估值，截至9月30日的未审计净账面价值为5亿4816万3000令吉，而重估后市价为5亿6280万令吉，相差1463万7000令吉或2.7%。

“这意味着，Axis产托的每单位净资产总值将从2.1754令吉，提高至2.2073令吉。”[南洋网财经]

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/09/2013	30/09/2012	30/09/2013	30/09/2012
		$$'000	$$'000	$$'000	$$'000

1	Revenue	35,307	32,797	105,787	97,967
2	Profit/(loss) before tax	36,666	19,310	81,913	59,726
3	Profit/(loss) for the period	36,666	19,310	81,913	59,726
4	Profit/(loss) attributable to ordinary equity holders of the parent	36,666	19,310	81,913	59,726
5	Basic earnings/(loss) per share (Subunit)	8.00	4.25	17.90	13.16
6	Proposed/Declared dividend per share (Subunit)	4.70	4.30	13.80	13.00
		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 ($$)	2.2073		2.1679

Remarks :

Included in the basic earnings per unit for the quarter ended 30/09/2013 of 8.00 sen (2012 : 4.25 sen) per unit under item 5 above includes an unrealised basic earnings per unit of 3.36 sen (2012 : 0.03 sen) per unit, which is non-distributable.

icy97

AXIS REAL ESTATE INVESTMENT TRUST

EX-date	01/11/2013
Entitlement date	06/11/2013
Entitlement time	05:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Third Interim Income Distribution of 4.70 sen per unit (of which 4.65 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 July 2013 to 30 September 2013 ("Third Interim Income Distribution")
Period of interest payment	to
Financial Year End	31/12/2013
Share transfer book & register of members will be	to closed from (both dates inclusive)  for the purpose of determining the entitlements
Registrar's 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 Ehsan Telephone no. 03-7841 8000
Payment date	13/12/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	06/11/2013
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	0.047

Type	Announcement
Subject	OTHERS
Description	RECURRENT AND OPTIONAL INCOME DISTRIBUTION REINVESTMENT PLAN (“IDRP”) APPLICABLE TO 2013 THIRD  INTERIM INCOME DISTRIBUTION
On 21 October 2013, 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 2013 and proposed a third interim income distribution in respect of the period from 1 July 2013 to 30 September 2013 of 4.70 sen per unit (of which 4.65 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) (“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 Third Interim Income Distribution, in which the gross electable portion of 2.20 sen per unit out of the Third Interim Income Distribution of 4.70 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 2.50 sen per unit (of which 2.45 sen per unit is taxable and 0.05 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 1.10 sen per unit (which is taxable in the hands of unitholders) of the Electable Portion, and the remaining 1.10 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 Third Interim Income Distribution has been fixed today (“Price Fixing Date”) at RM 3.20 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 18 October 2013, being the last trading day immediately prior to the Price Fixing Date of RM 3.3972 per unit, and after adjusting for a discount of RM 0.1972 which is approximately 5.8% discount to the 5-day VWAMP of RM 3.3972 per unit. The Board has also announced on even date that the book closure date pursuant to the Third Interim Income Distribution and the IDRP has been fixed for 6 November 2013. 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 16 December 2013. This announcement is dated 21 October 2013.

icy97

AXIS REAL ESTATE INVESTMENT TRUST

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 ("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 (formerly known as OSK Trustees Berhad), the trustee of Axis-REIT, has carried out the revaluation on the following properties of Axis-REIT pursuant to Clause 10.03 of the SC's REIT Guidelines ("Revaluation"):- a) Menara Axis b) Infinite Centre c) Axis Plaza d) FCI Senai e) Tesco Bukit Indah f) Axis Business Park g) Crystal Plaza h) Strateq Data Centre The details of the Revaluation is contained in the attachment below. This announcement is dated 21 October 2013.

Attachments

Revaluation - 3Q2013.pdf

icy97

AXIS產託缺短期利好

2013-10-22 17:18
（吉隆坡22日訊）AXIS產業信托（AXREIT，5106，主板產業投資信托組）第三季淨利符合市場預期，惟由於欠缺新資產收購消息，分析員普遍對該公司短期成長動力保持謹慎態度。

肯納格研究指出，AXIS產業信托原本放眼在今年內收購額外3億8千萬令吉至4億令吉的新資產，惟至今沒有下文，私下配售計劃限期也因此展延至2014年4月。

AXIS產業信托9個月核心淨利報6千300萬令吉，按年成長7%，第三季每單位股息則為4.7仙，按年成長9.3%。

黃氏唯高達研究卻相信AXIS產業信托仍具備短期成長潛力，主要因該公司旗下32%可出租空間租約將於明年到期，租金可能被上調，而整體租用率保持在95%顯示資產素質保持良好。

馬銀行研究說，AXIS產業信托目前仍在進行價值3億1千700萬令吉的貨倉和工業辦公樓入注計劃，成功落實可帶動2014財政年每單位股息增加1.1仙。

然而，聯昌研究指出，缺乏新資產可能導致AXIS產業信托2014上半年盈利表現平平，業績展望不誘人。

興業研究強調，雖然AXIS產業信托週息率仍高於10年政府債，惟量寬退場時機不明確卻對產業信託領域具備負面影響，削弱產託週息率。

安聯投資研究指AXIS產業信托目前以超過6%週息率交易，相信這是項頗誘人的回酬，且該公司旗下產業大多是租給跨國企業或上市公司，未來收入料保持穩定。（星洲日報／財經‧報道：李三宇）

icy97

AXIS REAL ESTATE INVESTMENT TRUST

Type	Announcement
Subject	OTHERS
Description	AXIS REAL ESTATE INVESTMENT TRUST (“AXIS-REIT” OR “FUND”) PROPOSED MODIFICATIONS TO THE DEED DATED 3 APRIL 2009 (“PRINCIPAL DEED”) (AS AMENDED BY THE SUPPLEMENTAL DEED DATED 15 DECEMBER 2011 (“SUPPLEMENTAL DEED”)) EXECUTED BETWEEN AXIS REIT MANAGERS BERHAD (“MANAGER”) AND RHB TRUSTEES BERHAD (FORMERLY KNOWN AS OSK TRUSTEES BERHAD) (“TRUSTEE”) CONSTITUTING AXIS-REIT ("PROPOSED MODIFICATIONS")
On behalf of the Board of Directors of the Manager, Maybank Investment Bank Berhad wishes to announce that the Manager proposes to undertake the Proposed Modifications. Please refer to the attachment for further details of the Proposed Modifications. This Announcement is dated 22 November 2013.

Attachments Axis-REIT - Announcement 221113.pdf

icy97

icy97 发表于 22-10-2013 04:31 AM
AXIS REAL ESTATE INVESTMENT TRUST

AXIS REAL ESTATE INVESTMENT TRUST

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 2013 Third Interim Income Distribution - New Units to be issued pursuant to the IDRP
Reference is made to the announcements dated 21 October 2013 and 15 November 2013 in relation to the IDRP applicable to the 2013 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 2 December 2013, being the expiry date for submission of the IDRFs, Axis-REIT is required to issue 2,298,106 new units in Axis-REIT ("New Units") pursuant to the IDRP in respect of the 2013 Third Interim Income Distribution. The New Units represent approximately 79% of the 2,896,855 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 5 December 2013.