ENTITLEMENT
Announced on 2024-08-12

DAIWA HOUSE LOGISTICS TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC62140063

CA Reference :

SG240812CAPDXRN3

Event Status :

New

Financial Year End :

31 Dec 2024

Ex-date :

19 Aug 2024

Buy-In Last Cum Date :

19 Aug 2024

Record Date :

20 Aug 2024

Payment Date :

26 Sep 2024

Rate or Price :

Payment Rate: SGD 0.0191 per security