Axis Real Estate Investment Trust
5106.KL
Price:
$1.96
Market Cap:
$3.96B
Axis Real Estate Investment Trust ("Axis-REIT"), Malaysia's first real estate investment trust, was listed on Bursa Securities on 3 August 2005. Having been reclassified as an Islamic REIT on 11 December 2008, all acquisitions by Axis-REIT are Shariah compliant. It currently has a diverse portfolio of 62 properties strategically located in the Klang Valley, Johor, Penang, Pahang, Negeri Sembilan and Kedah. Axis REIT Managers Berhad is the Manager of Axis-REIT while RHB Trustees Berhad is the latter's trustee. Axis-REIT has a solid industrial space portfolio where 93% of the properties are on industrial titles. As at 30 June 2023, the occupancy rate of Axis-REIT's portfolio stood at 89% with ...[Read more]
Industry
REIT - Diversified
IPO Date
2007-11-06
Stock Exchange
KLS
Ticker
5106.KL
PE Ratio
[16.33]
ROE
[7.03%]
Current Ratio
[0.10]
Dividend Yield
[4.63%]
Enterprise Value
[5.61B]
Dividend History
5106.KL Dividend History Overview
Dividends are a key part of long-term returns for investors, and Axis Real Estate Investment Trust (5106.KL) has a track record worth reviewing. Looking at dividend history for 5106.KL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-17
Dividend Yield
4.63%
Annual Dividend
$0.03
P/E Ratio
16.33
Payout Ratio
0.78
Dividend per Share
$0.09
EPS
0.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-17 | $0.0265 | $0.0265 | 2025-12-19 | |
| 2025-08-12 | $0.0265 | $0.0265 | 2025-08-29 | |
| 2025-05-07 | $0.025 | $0.025 | 2025-05-30 | |
| 2025-02-18 | $0.0127 | $0.0127 | 2025-03-25 | |
| 2024-11-12 | $0.011 | $0.011 | 2024-11-29 | |
| 2024-08-05 | $0.0225 | $0.0225 | 2024-08-30 | |
| 2024-05-07 | $0.023 | $0.023 | 2024-05-31 | |
| 2024-02-07 | $0.024 | $0.024 | 2024-02-29 | |
| 2023-11-09 | $0.0215 | $0.0215 | 2023-12-15 | |
| 2023-08-08 | $0.0205 | $0.0205 | 2023-08-30 | |
| 2023-05-05 | $0.0205 | $0.0205 | 2023-05-31 |
Axis Real Estate Investment Trust (5106.KL) Dividend History Chart
The table below shows Axis Real Estate Investment Trust (5106.KL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Axis Real Estate Investment Trust (5106.KL) Dividend Growth
Axis Real Estate Investment Trust (5106.KL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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