Notice Of Record Date And Distribution Payment Date - Capital Distribution

Aug 03, 2023
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 3, 2023 7:58
Status New
Corporate Action Reference SG230803CAPDU24Y
Submitted By (Co./ Ind. Name) Jun Yamamura
Designation Executive Director and CEO
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2023
Dividend/ Distribution Period 01/01/2023 TO 30/06/2023
Number of Days 181
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 period from 1 January 2023 to 30 June 2023.
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 14/08/2023 17:00:00
Ex Date 11/08/2023
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 26/09/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 87,908 bytes)