Capital Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
DAIWA HOUSE ASSET MANAGEMENT ASIA PTE. LTD.
Security
DAIWA HOUSE LOGISTICS TRUST - SGXC62140063 - DHLU
Announcement Details
Announcement Title
Capital Distribution
Date &Time of Broadcast
28-Feb-2025 07:59:11
Status
New
Corporate Action Reference
SG250228CAPDHLGF
Submitted By (Co./ Ind. Name)
Jun Yamamura
Designation
Executive Director and CEO
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2024
Dividend/ Distribution Period
01/07/2024 TO 31/12/2024
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Daiwa House Logistics Trust has announced a distribution of 2.34 cents per Unit for the period from 1 July 2024 to 31 December 2024 ("Distribution").
Taxation Conditions
The Distribution is wholly a capital distribution and is not taxable in the hands of all Unitholders. No tax will be deducted at source from the Distribution.
Additional Text
Please refer to the attached.
Event Dates
Record Date
10/03/2025
Ex Date
07/03/2025
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0234
Net Rate (per share)
SGD 0.0234
Pay Date
26/03/2025
Gross Rate Status
Actual Rate
Attachments
DHLT-Record Date and Distribution Payment Date Announcement-FY2024.pdf
Total size =86K
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Applicable for REITs/ Business Trusts/ Stapled Securities