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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2026 | 4.35% | SGD 0.021 | SGD0.0107 | 2026-03-06 | 2026-03-26 | Rate: SGD 0.0107 Per Security |
| SGD0.0102 | 2026-03-06 | 2026-03-26 | Rate: SGD 0.0102 Per Security | |||
| 2025 | 9.54% | SGD 0.046 | SGD0.0224 | 2025-08-15 | 2025-09-26 | Rate: SGD 0.0224 Per Security |
| SGD0.0234 | 2025-03-07 | 2025-03-26 | Rate: SGD 0.0234 Per Security | |||
| 2024 | 10.54% | SGD 0.051 | SGD0.0191 | 2024-08-19 | 2024-09-26 | Rate: SGD 0.0191 Per Security |
| SGD0.0054 | 2024-08-19 | 2024-09-26 | Rate: SGD 0.0054 Per Security | |||
| SGD0.0214 | 2024-03-06 | 2024-03-26 | Rate: SGD 0.0214 Per Security | |||
| SGD0.0047 | 2024-03-06 | 2024-03-26 | Rate: SGD 0.0047 Per Security | |||
| 2023 | 10.88% | SGD 0.052 | SGD0.0261 | 2023-08-11 | 2023-09-26 | Rate: SGD 0.0261 Per Security |
| SGD0.0261 | 2023-03-02 | 2023-03-30 | Rate: SGD 0.0261 Per Security | |||
| 2022 | 6.44% | SGD 0.031 | SGD0.0309 | 2022-08-11 | 2022-09-06 | Rate: SGD 0.0309 Per Security |
Listing Date: 26 November 2021 on MAINBOARD
The share price is in SGD. The dividends are paid in SGD
Address: 6 Shenton Way , #21-08 OUE Downtown 2, Singapore 068809
Daiwa House Logistics Trust (âDHLTâ) is a Singapore real estate investment trust established with the investment strategy of principally investing in a portfolio of income-producing logistics and industrial real estate assets located across Asia. The initial portfolio of DHLT as at the Listing Date comprise 14 modern logistics properties in Japan. The Sponsor, Daiwa House Industry Co., Ltd (âDHIâ), is listed on the Tokyo Stock Exchange, and is one of the largest construction and real estate development companies in Japan as at the Listing Date.
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