News
Notice Of Record Date And Distribution Payment Date - Capital Distribution
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Feb 28, 2025 7:59 |
| Status | New |
| Corporate Action Reference | SG250228CAPDHLGF |
| Submitted By (Co./ Ind. Name) | Jun Yamamura |
| Designation | Executive Director and CEO |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 31/12/2024 |
| Dividend/ Distribution Period | 01/07/2024 TO 31/12/2024 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Daiwa House Logistics Trust has announced a distribution of 2.34 cents per Unit for the period from 1 July 2024 to 31 December 2024 ("Distribution"). |
| 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. |
| Event Dates | |
| Record Date | 10/03/2025 |
| Ex Date | 07/03/2025 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0234 |
| Net Rate (per share) | SGD 0.0234 |
| Pay Date | 26/03/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 88,255 bytes)
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