ENTITLEMENT
Announced on 2025-02-28

DAIWA HOUSE LOGISTICS TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC62140063

CA Reference :

SG250228CAPDHLGF

Event Status :

New

Financial Year End :

31 Dec 2024

Ex-date :

07 Mar 2025

Buy-In Last Cum Date :

07 Mar 2025

Record Date :

10 Mar 2025

Payment Date :

26 Mar 2025

Rate or Price :

Payment Rate: SGD 0.0234 per security