Notice of Valuation of Real Assets::Notice of Valuation

Issuer & Securities

Issuer/ Manager
DAIWA HOUSE ASSET MANAGEMENT ASIA PTE. LTD.
Securities
DAIWA HOUSE LOGISTICS TRUST - SGXC62140063 - DHLU
DAIWA HOUSE LOGISTICS TRUST A - SGXC49051516 - JEUU
Stapled Security
No

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
23-Feb-2023 08:27:06
Status
New
Announcement Sub Title
Notice of Valuation
Announcement Reference
SG230223OTHRUQH1
Submitted By (Co./ Ind. Name)
Takeshi Fujita
Designation
Executive Director and CEO
Description (Please provide a detailed description of the event in the box below)
Please refer to the attached.

DBS Bank Ltd. was the Sole Financial Adviser, and DBS Bank Ltd. and Nomura Singapore Limited were the Joint Issue Managers for the initial public offering of Daiwa House Logistics Trust.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
31/12/2022Please refer to the attachedPlease refer to the attachedYen87,531,000,000
Valuation of Reports available for inspection at address during office hours
8 Marina View, #14-09, Asia Square Tower 1, Singapore 018960
Reports available till date
22/05/2023

Attachments

DHLT - Notice of Valuation_FY2022.pdf
Total size =96K