ENTITLEMENT
Announced on 2024-02-28

DAIWA HOUSE LOGISTICS TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC62140063

CA Reference :

SG240228CAPDJNAH

Event Status :

New

Financial Year End :

31 Dec 2023

Ex-date :

06 Mar 2024

Buy-In Last Cum Date :

06 Mar 2024

Record Date :

07 Mar 2024

Payment Date :

26 Mar 2024

Rate or Price :

Payment Rate: SGD 0.0047 per security