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-2023 07:58:56
Status
New
Corporate Action Reference
SG230803CAPDU24Y
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
01/01/2023 TO 30/06/2023
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextDaiwa House Logistics Trust ("DHLT") has announced a distribution of 2.61 cents per Unit for the period from 1 January 2023 to 30 June 2023.
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
14/08/2023 17:00:00
Ex Date
11/08/2023

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0261
Net Rate (per share)
SGD 0.0261
Pay Date
26/09/2023
Gross Rate Status
Actual Rate

Attachments

DHLT-Notice of Record Date and Distribution Payment Date-1HFY2023.pdf
Total size =85K

Applicable for REITs/ Business Trusts/ Stapled Securities