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-2024 07:52:38
Status
New
Corporate Action Reference
SG240228CAPDJNAH
Submitted By (Co./ Ind. Name)
Jun Yamamura
Designation
Executive Director and CEO
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2023
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextDaiwa House Logistics Trust ("DHLT") has announced a distribution of 2.61 cents per Unit comprises a tax-exempt income component of 2.14 cents per Unit and a capital component of 0.47 cents per Unit ("Distribution").
Taxation ConditionsThe capital component of the Distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component. For Unitholders who are liable to Singapore income tax on profits from sale of Units, the amount of capital distribution will be applied to reduce the cost base of their Units for Singapore income tax purposes.
Additional TextPlease refer to the attached.

Event Dates

Record Date
07/03/2024
Ex Date
06/03/2024

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0047
Net Rate (per share)
SGD 0.0047
Pay Date
26/03/2024
Gross Rate Status
Actual Rate

Attachments

DHLT-Notice of Record Date and Distribution Payment Date-2HFY2023.pdf
Total size =86K

Applicable for REITs/ Business Trusts/ Stapled Securities