ENTITLEMENT
Announced on 2023-08-03

DAIWA HOUSE LOGISTICS TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC62140063

CA Reference :

SG230803CAPDU24Y

Event Status :

New

Financial Year End :

31 Dec 2023

Ex-date :

11 Aug 2023

Buy-In Last Cum Date :

11 Aug 2023

Record Date :

14 Aug 2023

Payment Date :

26 Sep 2023

Rate or Price :

Payment Rate: SGD 0.0261 per security