Daiwa House Logistics Trust issues 405,291 new units to pay management fee

SGX Filings

03/03

Daiwa House Logistics Trust announced the issuance of 405,291 new units on Mar, 03 2026, pricing them at 0.5669 Singapore dollars each. The units were allotted to its manager, Daiwa House Asset Management Asia Pte. Ltd., as part payment of the base management fee for the period from Oct, 01 2025 to Dec, 31 2025.

Following the transaction, Daiwa House Logistics Trust’s total outstanding units have risen to 700.74 million. The sponsor, Daiwa House Industry Co., Ltd., now holds 94.49 million units, representing approximately 13.48% of the enlarged unit base.

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