News
Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 27, 2026 7:16 |
| Status | New |
| Corporate Action Reference | SG260227DVCAVGUE |
| 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 0.0102 |
| Dividend/ Distribution Period | 01/07/2025 TO 31/12/2025 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Daiwa House Logistics Trust has announced a distribution of 2.09 cents per Unit comprises a tax-exempt income component of 1.02 cents per Unit and a capital component of 1.07 cents per Unit ("Distribution"). |
| Taxation Conditions | The tax-exempt income component of the Distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component. |
| Additional Text | Please refer to the attached. |
| Event Dates | |
| Record Date | 09/03/2026 |
| Ex Date | 06/03/2026 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0102 |
| Net Rate (Per Share) | SGD 0.0102 |
| Pay Date | 26/03/2026 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 115,224 bytes)
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