Stocks
Saturday, 06 Dec 2025
AXIS REITS
- Board : Main
- Stock Code : 5106
- 52 Week High : 2.240
- 52 Week Low : 1.710
| Open | High | Low | Last | Chg | Chg % | Vol ('00) | Buy/Vol ('00) | Sell/Vol ('00) |
| 1.990 | 1.990 | 1.890 | 1.930 | -0.060 | -3.02 | 52,787 | 1.910 / 1,400 | 1.930 / 651 |
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Financial Results
| Date Announced |
Financial Year End |
QTR | Period End | Revenue RM (,000) |
P&L RM (,000) |
EPS |
| 23 Oct 2025 | 31 Dec 2025 | 3 | 30 Sep 2025 | 92,767 | 52,122 | 2.58 |
| 30 Jul 2025 | 31 Dec 2025 | 2 | 30 Jun 2025 | 90,252 | 46,951 | 2.32 |
| 23 Apr 2025 | 31 Dec 2025 | 1 | 31 Mar 2025 | 89,870 | 49,131 | 2.44 |
| 23 Jan 2025 | 31 Dec 2024 | 4 | 31 Dec 2024 | 87,764 | 91,013 | 4.99 |
| 28 Oct 2024 | 31 Dec 2024 | 3 | 30 Sep 2024 | 80,270 | 37,770 | 2.16 |
AXIS REAL ESTATE INVESTMENT TRUST
The Trust is an Islamic Real Estate Investment Trust managed by Axis-REIT Managers and is principally engaged in investing in a diverse portfolio of properties in Malaysia with the primary objective of achieving an attractive level of return from rental income and long-term capital growth.
Address
802, 8TH FLOOR,BLOCK C, KELANA SQUARE,17 JALAN SS7/26,PETALING JAYA, SELANGOR
Malaysia
Contact
(60) 3 7803 1126
(60) 3 7806 1387
| 31 Dec 2022RM'000 | 31 Dec 2023RM'000 | 31 Dec 2024RM'000 | |
| Income Statement | |||
| Net Turnover/Net Sales | 284,471 | 288,410 | 322,154 |
| EBITDA | 243,142 | 243,032 | 273,246 |
| EBIT | 241,045 | 237,978 | 272,887 |
| Net Profit | 190,367 | 217,772 | 210,006 |
| BALANCE SHEET | |||
| Intangibles | - | - | - |
| Fixed Assets | 1,859 | 1,391 | 1,112 |
| Long Term Investment | - | - | - |
| Stocks/Inventories | - | - | - |
| Cash | 22,451 | 7,792 | 14,137 |
| Current Liabilities | 867,210 | 877,271 | 932,365 |
| Long Term Debt | 733,461 | 740,454 | 934,944 |
| Provisions | - | - | - |
| Minorities | - | - | - |
| Total Shareholders Equity | 2,571,839 | 2,826,002 | 3,299,096 |
| KEY RATIOS | |||
| Operating Margin(%) | 67.51 | 76.83 | 65.97 |
| Return on Equity Capital(%) | 7.47 | 8.07 | 6.86 |
| Net Profit Margin | 66.92 | 75.51 | 65.19 |
| Current Ratio | 0.08 | 0.09 | 0.18 |
| Debt to Capital at Book | 0.36 | 0.34 | 0.33 |
World'Vest Base, Inc.© 2025
Under no circumstances this document is to be used or considered as an offer to sell, or a solicitation of any offer to buy, any security. While information contained herein has been obtained from sources believed to be reliable, WVB does not represent that it is accurate or complete and it should not be relied upon as such.
1335, North Dearborn Parkway, Chicago, IL 60610
Tel: +1-312-922-4201 | Fax: 1-312-922-3277 | Email: inforequest@wvb.com
Financial Data Owned and Supplied by World'vest Base Inc. Copyright , All Rights Reserved.
| Company | Date announced |
To those registered by |
To be paid on |
Dividend | Ex-Dates |
| 26 Nov 2014 | 10 Dec 2014 | 08 Jan 2015 | 4th Interim 2.6sen + 0.1senTE | 08 Dec 2014 | |
| 03 Aug 2015 | 17 Aug 2015 | 11 Sep 2014 | 2nd Interim 4.2sen + 0.1sen TE | 13 Aug 2015 | |
| 18 Jan 2016 | 03 Feb 2016 | 29 Feb 2016 | Final 1.85sen + 0.15sen TE | 29 Jan 2016 | |
| 20 Apr 2015 | 06 May 2015 | 29 May 2015 | 1st Interim 4.01sen+0.09sen TE | 30 Apr 2015 | |
| 19 Oct 2015 | 02 Nov 2015 | 09 Dec 2015 | 3rd Interim 2.1sen + 0.1sen TE | 29 Oct 2015 | |
| 20 Oct 2014 | 04 Nov 2014 | 28 Nov 2014 | 3rd Interim 4.16sen + 0.84sen TE | 31 Oct 2014 | |
| 19 Jan 2015 | 04 Feb 2015 | 27 Feb 2015 | Final 1.28sen + 0.17sen TE | 29 Jan 2015 | |
| 24 Oct 2016 | 07 Nov 2016 | 30 Nov 2016 | 3rd Interim 1.98sen + 0.07sen TE | 03 Nov 2016 | |
| 25 Apr 2016 | 10 May 2016 | 16 Jun 2016 | 1st Interim 2sen + 0.05sen TE | 06 May 2016 | |
| 18 Jan 2017 | 03 Feb 2017 | 28 Feb 2017 | Final 1.95sen + 0.15sen TE | 31 Jan 2017 | |
| 25 Apr 2018 | 11 May 2018 | 31 May 2018 | 1st Int 1.48sen + 0.46sen Non-Taxable | 08 May 2018 | |
| 25 Apr 2017 | 11 May 2017 | 31 May 2017 | 1st Interim 2.04sen + 0.11sen TE | 08 May 2017 | |
| 22 Oct 2018 | 05 Nov 2018 | 10 Dec 2018 | 3rd Interim 1.89sen+0.46senNon-Taxable | 01 Nov 2018 | |
| 24 Jul 2017 | 08 Aug 2017 | 30 Aug 2017 | 2nd Interim 2.03sen+0.14sen Non-Taxable | 04 Aug 2017 | |
| 23 Oct 2017 | 07 Nov 2017 | 13 Dec 2017 | 3rd Interim 1.94sen + 0.06sen Non-Taxable | 03 Nov 2017 | |
| 23 Jan 2018 | 08 Feb 2018 | 28 Feb 2018 | Final 0.92sen Non-Taxable | 06 Feb 2018 | |
| 09 Nov 2017 | 23 Nov 2017 | 22 Dec 2017 | 4th Interim 0.76sen + 0.26sen Non-Taxable | 21 Nov 2017 | |
| 29 Apr 2019 | 14 May 2019 | 31 May 2019 | 1st Interim 1.84sen+0.51sen Non-Taxable | 13 May 2019 | |
| 21 Oct 2019 | 05 Nov 2019 | 29 Nov 2019 | 3rd Interim 1.83sen + 0.52sen Non-Taxable | 04 Nov 2019 | |
| 30 Oct 2019 | 13 Nov 2019 | 09 Dec 2019 | 4th Interim 0.7sen + 0.4sen Non-Taxable | 12 Nov 2019 | |
| 20 Jan 2020 | 04 Feb 2020 | 09 Mar 2020 | Final Distribution 1.1sen Non Taxable | 03 Feb 2020 | |
| 26 Aug 2020 | 10 Sep 2020 | 02 Oct 2020 | 2nd Int 1.64sen + 0.51sen Non-Taxable | 09 Sep 2020 | |
| 21 Oct 2020 | 05 Nov 2020 | 30 Nov 2020 | 3rd Interim 1.84sen + 0.41sen Non-Taxable | 04 Nov 2020 | |
| 10 May 2018 | 15 May 2018 | 31 May 2018 | 1st Int 1.48sen + 0.46sen Non-Taxable | 08 May 2018 | |
| 06 Aug 2018 | 20 Aug 2018 | 07 Sep 2018 | 2nd Int 1.55sen+0.45sen Non-Taxable | 16 Aug 2018 | |
| 21 Jul 2021 | 04 Aug 2021 | 30 Aug 2021 | Second Interim Income Distribution of 2.40 sen per unit (of which 1.89 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 April 2021 to 30 June 2021. | 03 Aug 2021 | |
| 22 Jan 2019 | 12 Feb 2019 | 28 Feb 2019 | Final 0.41sen+2.04sen Non-Taxable | 08 Feb 2019 | |
| 20 Jan 2021 | 05 Feb 2021 | 11 Mar 2021 | Final Income Distribution of 2.25 sen per unit (of which 0.83 sen per unit is taxable and 1.42 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 October 2020 to 31 December 2020 ("2020 Final Income Distribution") | 04 Feb 2021 | |
| 21 Apr 2021 | 06 May 2021 | 31 May 2021 | First Interim Income Distribution of 2.23 sen per unit (of which 1.73 sen per unit is taxable and 0.50 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 January 2021 to 31 March 2021 | 05 May 2021 | |
| 24 Jul 2019 | 08 Aug 2019 | 30 Aug 2019 | 2nd Interim 1.83sen + 0.53sen Non Taxable | 07 Aug 2019 | |
| 20 May 2020 | 05 Jun 2020 | 03 Jul 2020 | 1st Interim 1.59sen + 0.51sen Non-Taxable | 04 Jun 2020 | |
| 21 Oct 2021 | 05 Nov 2021 | 30 Nov 2021 | Third Interim Income Distribution of 2.45 sen per unit (of which 1.94 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 July 2021 to 30 September 2021. | 03 Nov 2021 | |
| 01 Dec 2021 | 15 Dec 2021 | 14 Jan 2022 | Fourth Interim Income Distribution of 2.03 sen per unit (of which 1.23 sen per unit is taxable and 0.80 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 October 2021 to 15 December 2021. | 14 Dec 2021 | |
| 20 Jan 2022 | 08 Feb 2022 | 28 Feb 2022 | Final Income Distribution of 0.38 sen per unit (which is non-taxable in the hands of the unitholders) in respect of the period from 16 December 2021 to 31 December 2021 ("2021 Final Income Distribution"). | 07 Feb 2022 | |
| 20 Jul 2022 | 03 Aug 2022 | 30 Aug 2022 | Second Interim Income Distribution of 2.55 sen per unit (of which 1.94 sen per unit is taxable and 0.61 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 April 2022 to 30 June 2022 ("2022 Second Interim Income Di | 02 Aug 2022 | |
| 19 Oct 2022 | 03 Nov 2022 | 30 Nov 2022 | Third Interim Income Distribution of 2.45 sen per unit (of which 1.83 sen per unit is taxable and 0.62 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 July 2022 to 30 September 2022 ("2022 Third Interim Income | 02 Nov 2022 | |
| 19 Jan 2023 | 09 Feb 2023 | 28 Feb 2023 | 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"). | 08 Feb 2023 | |
| 15 Dec 2022 | 30 Dec 2022 | 20 Jan 2023 | Fourth Interim Income Distribution of 2.09 sen per unit (of which 1.75 sen per unit is taxable and 0.34 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 October 2022 to 22 December 2022. | 29 Dec 2022 | |
| 18 Apr 2023 | 08 May 2023 | 31 May 2023 | First Interim Income Distribution of 2.05 sen per unit (of which 1.48 sen per unit is taxable and 0.57 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 January 2023 to 31 March 2023 ("2023 First Interim Income D | 05 May 2023 | |
| 26 Jul 2023 | 09 Aug 2023 | 30 Aug 2023 | Second Interim Income Distribution of 2.05 sen per unit (of which 1.49 sen per unit is taxable and 0.56 sen per unit is non-taxable in the hands of the unitholders) in respect of the period from 1 April 2023 to 30 June 2023 ("2023 Second Interim Income Di | 08 Aug 2023 | |
| 27 Oct 2023 | 10 Nov 2023 | 15 Dec 2023 | Third Interim Income Distribution 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) in respect of the period from 1 July 2023 to 30 September 2023 ("2023 Third Interim Income | 09 Nov 2023 | |
| 23 Jul 2024 | 06 Aug 2024 | 30 Aug 2024 | AXIS REITS announced a quarterly dividend of RM 0.0225 per share. The dividend is payable on 30-Aug-2024, while the ex-date will be on 05-Aug-2024. This is lower than the previous dividend of RM 0.0230 per share, with ex-date of 07-May-2024 and paid to th | 05 Aug 2024 | |
| 28 Oct 2024 | 12 Nov 2024 | 29 Nov 2024 | AXIS REITS announced a quarterly dividend of RM 0.0235 per share. The dividend is payable on 29-Nov-2024, while the ex-date will be on 11-Nov-2024. This is higher than the previous dividend of RM 0.0225 per share, with ex-date of 05-Aug-2024 and paid to t | 11 Nov 2024 | |
| 29 Oct 2024 | 13 Nov 2024 | 29 Nov 2024 | AXIS REITS announced a quarterly dividend of RM 0.0110 per share. The dividend is payable on 29-Nov-2024, while the ex-date will be on 12-Nov-2024. This is lower than the previous dividend of RM 0.0235 per share, with ex-date of 11-Nov-2024 and paid to th | 12 Nov 2024 | |
| 04 Feb 2025 | 19 Feb 2025 | 25 Mar 2025 | AXIS REITS announced a quarterly dividend of RM 0.0127 per share. The dividend is payable on 25-Mar-2025, while the ex-date will be on 18-Feb-2025. This is higher than the previous dividend of RM 0.0110 per share, with ex-date of 12-Nov-2024 and paid to t | 18 Feb 2025 | |
| 23 Apr 2025 | 08 May 2025 | 30 May 2025 | AXIS REITS announced a quarterly dividend of RM 0.0250 per share. The dividend is payable on 30-May-2025, while the ex-date will be on 07-May-2025. This is higher than the previous dividend of RM 0.0127 per share, with ex-date of 18-Feb-2025 and paid to t | 07 May 2025 | |
| 30 Jul 2025 | 13 Aug 2025 | 29 Aug 2025 | AXIS REITS announced a quarterly dividend of RM 0.0265 per share. The dividend is payable on 29-Aug-2025, while the ex-date will be on 12-Aug-2025. This is higher than the previous dividend of RM 0.0250 per share, with ex-date of 07-May-2025 and paid to the shareholders on 30-May-2025. | 12 Aug 2025 | |
| 04 Nov 2025 | 18 Nov 2025 | 19 Dec 2025 | AXIS REITS announced a quarterly dividend of RM 0.0265 per share. The dividend is payable on 19-Dec-2025, while the ex-date will be on 17-Nov-2025. This is equivalent to the previous dividend of RM 0.0265 per share, with ex-date of 12-Aug-2025 and paid to the shareholders on 29-Aug-2025. | 17 Nov 2025 |
