Daiwa House Asset Management Asia Pte. Ltd., manager of Daiwa House Logistics Trust (DHLT), said it issued 426,536 new units on Aug, 7 2026 to satisfy part of its base management fee for the period from Apr, 1 2026 to Jun, 30 2026.
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The units were issued at S$0.4798 each, based on the volume-weighted average price of DHLT units traded on Singapore Exchange Securities Trading Limited during the last ten business days of the relevant period.
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Following the transaction, DHLT has 701.587 million units outstanding. Sponsor Daiwa House Industry Co., Ltd. holds 95.051 million units, representing 13.55% of the total units in issue.