ENTITLEMENT
Announced on 2023-02-23

DAIWA HOUSE LOGISTICS TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC62140063

CA Reference :

SG230223CAPDN9ZI

Event Status :

New

Financial Year End :

31 Dec 2022

Ex-date :

02 Mar 2023

Buy-In Last Cum Date :

02 Mar 2023

Record Date :

03 Mar 2023

Payment Date :

30 Mar 2023

Rate or Price :

Payment Rate: SGD 0.0261 per security