Daiwa House Logistics Trust to Distribute 2.95% on Perpetual Securities

SGX Filings

03/30

Daiwa House Logistics Trust (DHLU) said it will pay a 2.95% semi-annual distribution on its JPY 3.0 billion (about 27.3 million Singapore dollars) subordinated perpetual securities for the period from Sep, 30 2025 to Mar, 30 2026.

The payment totals JPY 44.1 million (about 0.4 million Singapore dollars) and will be made on Mar, 31 2026 to Daiwa House Industry Co., Ltd., the sole holder of the securities as of the record date, which falls 15 business days before the payment date.

The distribution is made in accordance with the terms set at issuance on Nov, 26 2021, under which the securities carry a fixed 2.95% coupon for the first five years.

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