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: 08-Aug-2025 07:35:07
Status: New
Corporate Action Reference: SG250808DVCAO7CH
Submitted By (Co./ Ind. Name): Jun Yamamura
Designation: Executive Director and CEO
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0224
Dividend/ Distribution Period: 01/01/2025 TO 30/06/2025
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Daiwa House Logistics Trust has announced a distribution of 2.24 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: 18/08/2025
Ex Date: 15/08/2025

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0224
Net Rate (Per Share): SGD 0.0224
Pay Date: 26/09/2025
Gross Rate Status: Actual Rate

Attachments

DHLT-Record Date and Distribution Payment Date Announcement_1HFY2025.pdf

Total size =112K

Applicable for REITs/ Business Trusts/ Stapled Securities