SGD 0.0182
- Ex-date
- Pays
Daiwa Hse Log Tr DHLU
Latest dividend records
Historical · no upcoming ex-date recorded
SGD 0.0182Per unit
- Ex-date
- Pays
- 28 Sep 2026
Yield · past 12 months
7.01%TTM
Calculation and data coverage
Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.
Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.
Full calculation methods and sourcesDistribution history
Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.
Annual totals, currencies and data coverage
Spot an error? Let us know.
Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.
The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.
Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.
Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.
2026 year to date 3 records Yield at current price7.01% Annual dividend per unitSGD 0.0284
Entitlement
SGD 0.0107
- Ex-date
- Pays
SGD 0.0102
- Ex-date
- Pays
2025 2 records Yield at current price5.53% Annual dividend per unitSGD 0.0224
SGD 0.0224
- Ex-date
- Pays
Details and source
Original source Reference: SG250808DVCAO7CH Record 1044091Entitlement
SGD 0.0234
- Ex-date
- Pays
Details and source
Original source Reference: SG250228CAPDHLGF Record 10446682024 4 records Yield at current price6.62% Annual dividend per unitSGD 0.0268
SGD 0.0054
- Ex-date
- Pays
Details and source
Original source Reference: SG240812DVCAK5YP Record 1045472Entitlement
SGD 0.0191
- Ex-date
- Pays
Details and source
Original source Reference: SG240812CAPDXRN3 Record 1045468Entitlement
SGD 0.0047
- Ex-date
- Pays
Details and source
Original source Reference: SG240228CAPDJNAH Record 1046176SGD 0.0214
- Ex-date
- Pays
Details and source
Original source Reference: SG240228DVCAL17X Record 10461752023 2 records Yield at current price0.00% Annual dividend per unitSGD 0.00
Entitlement
SGD 0.0261
- Ex-date
- Pays
Details and source
Original source Reference: SG230803CAPDU24Y Record 1046946Entitlement
SGD 0.0261
- Ex-date
- Pays
Details and source
Original source Reference: SG230223CAPDN9ZI Record 10476512022 1 record Yield at current price0.00% Annual dividend per unitSGD 0.00
Entitlement
SGD 0.0309
- Ex-date
- Pays
Details and source
Original source Reference: SG220803CAPDLCUP Record 10484452026 year to date 3 records Yield at current price7.01% Annual dividend per unitSGD 0.0284
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0182 | |||
| SGD 0.0107 | |||
| SGD 0.0102 |
2025 2 records Yield at current price5.53% Annual dividend per unitSGD 0.0224
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0224 | |||
| SGD 0.0234 |
2024 4 records Yield at current price6.62% Annual dividend per unitSGD 0.0268
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0054 | |||
| SGD 0.0191 | |||
| SGD 0.0047 | |||
| SGD 0.0214 |
2023 2 records Yield at current price0.00% Annual dividend per unitSGD 0.00
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0261 | |||
| SGD 0.0261 |
2022 1 record Yield at current price0.00% Annual dividend per unitSGD 0.00
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| SGD 0.0309 |
Background
Daiwa House Logistics Trust (“DHLT”) 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…