Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: DAIWA HOUSE ASSET MANAGEMENT ASIA PTE. LTD.
Security: DAIWA HOUSE LOGISTICS TRUST - SGXC62140063 - DHLU

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 05-Aug-2026 07:25:53
Status: New
Corporate Action Reference: SG260805DVCABF2P
Submitted By (Co./ Ind. Name): Jun Yamamura
Designation: Executive Director and CEO
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0182
Dividend/ Distribution Period: 01/01/2026 TO 30/06/2026
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Daiwa House Logistics Trust has announced a distribution of 1.82 cents per Unit ("Distribution").
Taxation Conditions	The Distribution is wholly a tax-exempt distribution which is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this Distribution.
Additional Text	Please refer to the attached.

Event Dates

Record Date: 14/08/2026
Ex Date: 13/08/2026

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0182
Net Rate (Per Share): SGD 0.0182
Pay Date: 28/09/2026
Gross Rate Status: Actual Rate

Attachments

DHLT-Notice of Record Date and Distribution Payment Date_1H FY2026.pdf

Total size =103K

Applicable for REITs/ Business Trusts/ Stapled Securities