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
Stapled Security
No

Announcement Details

Announcement Title
Notice of Valuation of Real Assets
Date &Time of Broadcast
27-Feb-2026 07:19:33
Status
New
Announcement Sub Title
Notice of Valuation
Announcement Reference
SG260227OTHRWITR
Submitted By (Co./ Ind. Name)
Jun Yamamura
Designation
Executive Director and CEO
Description (Please provide a detailed description of the event in the box below)
Please refer to the attached.

Additional Details

Valuation Details
Date of Valuation
Name of the Valuer
Description of Property
Valuation Currency
Valuation Amount
31/12/2025CBRE K. K.Please refer to the attached announcement for details of 6 propertiesYen41,168,000,000
31/12/2025Savills Japan Valuation G.K.Please refer to the attached announcement for details of 6 propertiesYen39,140,000,000
31/12/2025JLL Morii Valuation & Advisory K.K.Please refer to the attached announcement for details of 6 propertiesYen18,451,000,000
31/12/2025Jones Lang Lasalle (Vietnam) Company LimitedPlease refer to the attached announcement for details of 1 propertyDong524,200,000,000
Valuation of Reports available for inspection at address during office hours
6 Shenton Way, #21-08 OUE Downtown 2, Singapore 068809
Reports available till date
27/05/2026

Attachments

DHLT-Notice of Valuation_FY2025.pdf
Total size =136K