Historical Price

Historical price from Sep 19, 2025 to Dec 12, 2025
Download historical price in CSV/Excel format

Date	Open	High	Low	Close	Volume	Adjusted Close ^a
Summary
Recent 2 weeks (01/12/2025 to 12/12/2025)	0.565	0.570	0.565	0.565	2,715,400	0.565
Previous 2 weeks (17/11/2025 to 28/11/2025)	0.570	0.575	0.565	0.570	1,934,200	0.570
Previous 4 weeks (17/10/2025 to 14/11/2025)	0.580	0.585	0.565	0.570	7,976,200	0.570
Daily Historical Data
12/12/2025	0.570	0.570	0.565	0.565	1,392,300	0.565
11/12/2025	0.570	0.570	0.565	0.570	87,700	0.570
10/12/2025	0.565	0.570	0.565	0.570	100,900	0.570
09/12/2025	0.565	0.570	0.565	0.565	136,300	0.565
08/12/2025	0.565	0.570	0.565	0.565	151,000	0.565
05/12/2025	0.565	0.570	0.565	0.565	221,100	0.565
04/12/2025	0.570	0.570	0.565	0.565	45,000	0.565
03/12/2025	0.565	0.570	0.565	0.570	48,600	0.570
02/12/2025	0.570	0.570	0.565	0.565	331,600	0.565
01/12/2025	0.565	0.570	0.565	0.565	200,900	0.565
28/11/2025	0.570	0.570	0.565	0.570	70,700	0.570
27/11/2025	0.565	0.570	0.565	0.565	494,900	0.565
26/11/2025	0.570	0.570	0.565	0.565	222,400	0.565
25/11/2025	0.570	0.570	0.565	0.570	104,700	0.570
24/11/2025	0.565	0.570	0.565	0.570	72,600	0.570
21/11/2025	0.570	0.570	0.565	0.565	166,700	0.565
20/11/2025	0.570	0.575	0.570	0.570	67,300	0.570
19/11/2025	0.570	0.575	0.570	0.570	151,300	0.570
18/11/2025	0.570	0.575	0.570	0.570	264,300	0.570
17/11/2025	0.570	0.575	0.570	0.570	319,300	0.570
14/11/2025	0.570	0.570	0.570	0.570	115,000	0.570
13/11/2025	0.570	0.575	0.570	0.570	153,400	0.570
12/11/2025	0.575	0.575	0.570	0.575	133,400	0.575
11/11/2025	0.570	0.575	0.570	0.575	359,600	0.575
10/11/2025	0.570	0.575	0.570	0.575	136,100	0.575
07/11/2025	0.570	0.570	0.565	0.570	677,800	0.570
06/11/2025	0.570	0.575	0.570	0.570	212,800	0.570
05/11/2025	0.575	0.575	0.570	0.570	580,700	0.570
04/11/2025	0.575	0.575	0.570	0.575	1,204,400	0.575
03/11/2025	0.575	0.580	0.570	0.570	393,600	0.570
31/10/2025	0.580	0.580	0.575	0.575	610,500	0.575
30/10/2025	0.575	0.580	0.575	0.580	564,500	0.580
29/10/2025	0.580	0.580	0.575	0.580	1,047,900	0.580
28/10/2025	0.580	0.585	0.575	0.575	375,500	0.575
27/10/2025	0.580	0.585	0.575	0.575	793,600	0.575
24/10/2025	0.575	0.580	0.575	0.580	224,400	0.580
23/10/2025	0.580	0.585	0.580	0.580	132,700	0.580
22/10/2025	0.580	0.580	0.575	0.575	180,600	0.575
21/10/2025	0.580	0.580	0.580	0.580	21,000	0.580
17/10/2025	0.580	0.585	0.575	0.580	58,700	0.580
16/10/2025	0.580	0.585	0.580	0.580	672,500	0.580
15/10/2025	0.580	0.585	0.575	0.580	129,400	0.580
14/10/2025	0.575	0.580	0.575	0.580	421,500	0.580
13/10/2025	0.575	0.575	0.570	0.575	249,400	0.575
10/10/2025	0.580	0.585	0.580	0.580	352,800	0.580
09/10/2025	0.580	0.585	0.580	0.580	376,200	0.580
08/10/2025	0.580	0.585	0.580	0.580	528,600	0.580
07/10/2025	0.585	0.585	0.580	0.585	41,600	0.585
06/10/2025	0.585	0.585	0.580	0.585	128,500	0.585
03/10/2025	0.580	0.585	0.580	0.585	427,800	0.585
02/10/2025	0.580	0.585	0.580	0.580	209,800	0.580
01/10/2025	0.585	0.585	0.580	0.580	57,800	0.580
30/09/2025	0.575	0.585	0.575	0.580	142,600	0.580
29/09/2025	0.580	0.585	0.575	0.575	249,000	0.575
26/09/2025	0.575	0.580	0.570	0.575	327,800	0.575
25/09/2025	0.580	0.580	0.575	0.575	419,500	0.575
24/09/2025	0.580	0.585	0.580	0.585	318,300	0.585
23/09/2025	0.590	0.590	0.580	0.580	220,100	0.580
22/09/2025	0.585	0.590	0.585	0.585	141,400	0.585
19/09/2025	0.585	0.585	0.580	0.580	260,200	0.580

Note:
a - Adjusted for corporate events to ensure the prices are always comparable across different periods. These events include

Special Dividend
Dividend-In-Specie
Capital Reduction and Cash Distribution
Bonus Issue
Rights Issue / Preferential Offer / Open Offer
Share Split / Share Consolidation

Disclaimer

THESE MATERIALS ARE NOT DIRECTED AT OR INTENDED TO BE ACCESSED BY PERSONS LOCATED IN THE UNITED STATES.

Viewing this information may not be lawful in certain jurisdictions. In other jurisdictions only certain categories of person may be allowed to view this information. Any person who wishes to view this site must first satisfy themselves that they are not subject to any local requirements which prohibit or restrict them from doing so.

In particular, the units of Daiwa House Logistics Trust ("DHLT", and units of DHLT, "Units") have not been and will not be registered under the United States Securities Act of 1933, as amended (the "US Securities Act"), and may not be offered or sold in the United States unless registered under the US Securities Act, or pursuant to an applicable exemption from registration. The Units are only being offered and sold outside the United States in reliance on Regulation S under the US Securities Act or otherwise pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements under the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States. Neither this website nor any copy or portion of it may be sent or taken, transmitted or distributed, directly or indirectly, in or into the U.S. (including its territories and possessions, any state of the United States and the District of Columbia) or any other jurisdiction outside of Singapore.

This website are for information purposes only and does not constitute an offer of, or invitation to subscribe or purchase or solicitation of subscriptions or purchases of Units in any jurisdiction nor should it or any part of it form the basis of, or be relied upon in any connection with, any contract or commitment or any investment decision whatsoever. The information presented on this website is subject to change.

The value of the Units and the income accruing to the Units, if any, may fall or rise. The Units are not obligations of, deposits in, or guaranteed by, Daiwa House Asset Management Asia Pte. Ltd., as manager of DHLT (the "Manager"), HSBC Institutional Trust Services (Singapore) Limited (as trustee of DHLT), Daiwa House Industry Co., Ltd. (as the sponsor of DHLT), or any of their respective affiliates, advisers or representatives. An investment in the Units is subject to investment risks, including the possible loss of the principal amount invested. Investors have no right to request that the Manager redeem or purchase their Units while the Units are listed. It is intended that holders of the Units may only deal in their Units through trading on the SGX-ST. Listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.

This website may contain forward-looking statements that involve assumptions, risks and uncertainties. Actual future performance, outcomes and results may differ materially from those expressed in forward-looking statements as a result of a number of risks, uncertainties and assumptions. Predictions, projections or forecasts of the economy or economic trends of the markets are not necessarily indicative of the future or likely performance of DHLT. The forecast financial performance of DHLT is not guaranteed. Investors are cautioned not to place undue reliance on these forward-looking statements, which are based on the Managerâs current view of future events. This website has not been reviewed by the Monetary Authority of Singapore.

If you are not permitted to view materials on this website or are in any doubt as to whether you are permitted to view these materials, please exit this webpage. By clicking on the "I agree" button below, you will have acknowledged the foregoing restrictions and represented that you are not located in the United States (within the meaning of Regulation S under the US Securities Act) and are permitted to proceed to electronic versions of these materials in accordance with the restrictions above. In each case, you acknowledge that you have read, understood and agree to comply with the disclaimer and restrictions set out above, understand that the disclaimer set out above may affect your rights and agree to be bound by the terms.

I agree I do not agree