News
Notice Of Record Date And Distribution Payment Date - Capital Distribution
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Aug 3, 2022 8:03 |
| Status | New |
| Corporate Action Reference | SG220803CAPDLCUP |
| Submitted By (Co./ Ind. Name) | Takeshi Fujita |
| Designation | Executive Director and CEO |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 31/12/2022 |
| Dividend/ Distribution Period | 26/11/2021 TO 30/06/2022 |
| Number of Days | 217 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Daiwa House Logistics Trust ("DHLT") has announced a distribution of 3.09 cents per unit for the period from 26 November 2021 to 30 June 2022. |
| Taxation Conditions | The Distribution is wholly a capital distribution and is not taxable in the hands of all Unitholders. No tax will be deducted at source from the Distribution. |
| Additional Text | Please refer to the attached. |
| Additional Text | DBS Bank Ltd. was the Sole Financial Adviser, and DBS Bank Ltd. and Nomura Singapore Limited were the Joint Issue Managers for the initial public offering of Daiwa House Logistics Trust. |
| Event Dates | |
| Record Date and Time | 12/08/2022 17:00:00 |
| Ex Date | 11/08/2022 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Exempted |
| Gross Rate (per share) | SGD 0.0309 |
| Net Rate (per share) | SGD 0.0309 |
| Pay Date | 06/09/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 85,437 bytes)
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