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
03-Aug-2022 08:03:37
Status
New
Corporate Action Reference
SG220803CAPDLCUP
Submitted By (Co./ Ind. Name)
Takeshi Fujita
Designation
Executive Director and CEO
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2022
Dividend/ Distribution Period
26/11/2021 TO 30/06/2022
Number of Days
217

Event Narrative

Narrative Type
Narrative Text
Additional TextDaiwa House Logistics Trust ("DHLT") has announced a distribution of 3.09 cents per unit for the period from 26 November 2021 to 30 June 2022.
Taxation ConditionsThe 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 TextPlease refer to the attached.
Additional TextDBS 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.

Event Dates

Record Date and Time
12/08/2022 17:00:00
Ex Date
11/08/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Exempted
Gross Rate (per share)
SGD 0.0309
Net Rate (per share)
SGD 0.0309
Pay Date
06/09/2022
Gross Rate Status
Actual Rate

Attachments

DHLT-Notice of Record Date and Distribution Payment Date.pdf
Total size =83K

Applicable for REITs/ Business Trusts/ Stapled Securities