Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: DAIWA HOUSE ASSET MANAGEMENT ASIA PTE. LTD.
Security: DAIWA HOUSE LOGISTICS TRUST - SGXC62140063 - DHLU

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 27-Feb-2026 07:16:21
Status: New
Corporate Action Reference: SG260227DVCAVGUE
Submitted By (Co./ Ind. Name): Jun Yamamura
Designation: Executive Director and CEO
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0102
Dividend/ Distribution Period: 01/07/2025 TO 31/12/2025
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Daiwa House Logistics Trust has announced a distribution of 2.09 cents per Unit comprises a tax-exempt income component of 1.02 cents per Unit and a capital component of 1.07 cents per Unit ("Distribution").
Taxation Conditions	The tax-exempt income component of the Distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.
Additional Text	Please refer to the attached.

Event Dates

Record Date: 09/03/2026
Ex Date: 06/03/2026

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0102
Net Rate (Per Share): SGD 0.0102
Pay Date: 26/03/2026
Gross Rate Status: Actual Rate

Attachments

DHLT-Notice of Record Date and Distribution Payment Date_FY2025.pdf

Total size =112K

Applicable for REITs/ Business Trusts/ Stapled Securities