DIVIDEND
Announced on 2025-08-08

DAIWA HOUSE LOGISTICS TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC62140063

CA Reference :

SG250808DVCAO7CH

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

15 Aug 2025

Buy-In Last Cum Date :

15 Aug 2025

Record Date :

18 Aug 2025

Payment Date :

26 Sep 2025

Rate or Price :

Declared Rate: SGD 0.0224 per security/unit
Payment Rate: SGD 0.0224