News

Notice Of Record Date And Distribution Payment Date

Aug 08, 2025
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast Aug 8, 2025 7:35
Status New
Corporate Action Reference SG250808DVCAO7CH
Submitted By (Co./ Ind. Name) Jun Yamamura
Designation Executive Director and CEO
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0224
Dividend/ Distribution Period 01/01/2025 TO 30/06/2025
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text Daiwa House Logistics Trust has announced a distribution of 2.24 cents per Unit ("Distribution").
Taxation Conditions The Distribution is wholly a tax-exempt distribution which is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this Distribution.
Additional Text Please refer to the attached.
Event Dates
Record Date 18/08/2025
Ex Date 15/08/2025
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0224
Net Rate (Per Share) SGD 0.0224
Pay Date 26/09/2025
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 115,084 bytes)