News
Notice Of Record Date And Distribution Payment Date - Capital Distribution
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Feb 23, 2023 8:24 |
| Status | New |
| Corporate Action Reference | SG230223CAPDN9ZI |
| 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 | 01/07/2022 TO 31/12/2022 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Daiwa House Logistics Trust ("DHLT") has announced a distribution of 2.61 cents per Unit for the Units trading under the main DHLT stock counter for the period from 1 July 2022 to 31 December 2022. |
| Taxation Conditions | The Distribution is wholly a capital distribution which is treated as a return of capital to Unitholders for Singapore income tax purposes and is therefore not subject to income tax. For Unitholders who are liable to Singapore income tax on profits from sale of Units, the amount of capital distribution will be applied to reduce the cost base of their Units for Singapore income tax purposes. 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 | 03/03/2023 17:00:00 |
| Ex Date | 02/03/2023 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0261 |
| Net Rate (per share) | SGD 0.0261 |
| Pay Date | 30/03/2023 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 95,539 bytes)
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