Daiwa House Logistics Trust issues 452,540 new units to pay base management fee

SGX Filings

Nov 27

Daiwa House Asset Management Asia Pte. Ltd., the manager of Daiwa House Logistics Trust, said it has issued 452,540 new units in the trust on Nov, 27 2025 as part payment of its base management fee for the period from Jul, 1 2025 to Sep, 30 2025.

The new units were issued to the manager at 0.5807 Singapore dollars each, a price based on the volume-weighted average traded price of the trust’s units on Singapore Exchange over the last ten business days of the relevant period.

After the issuance, Daiwa House Logistics Trust has 700,333,978 units in circulation. Daiwa House Industry Co., Ltd., the sponsor of the trust, holds 94,082,578 units, representing 13.43% of the total, a figure that includes units held through the manager.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/news/1134780611"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental"},"isCrawlerRequest":true,"__swrFallback__":{"@#url:\"https://stock-news.skytigris.cn/v3/news\",params:#id:\"1134780611\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/1134780611?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2025-11-27 18:09","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1134780611","market":"sg","top_or_hot":-1,"title":"Daiwa House Logistics Trust issues 452,540 new units to pay base management fee","media":"SGX Filings","content":"<p>Daiwa House Asset Management Asia Pte. Ltd., the manager of Daiwa House Logistics Trust, said it has issued 452,540 new units in the trust on Nov, 27 2025 as part payment of its base management fee for the period from Jul, 1 2025 to Sep, 30 2025.</p>\n<p>The new units were issued to the manager at 0.5807 Singapore dollars each, a price based on the volume-weighted average traded price of the trust’s units on Singapore Exchange over the last ten business days of the relevant period.</p>\n<p>After the issuance, Daiwa House Logistics Trust has 700,333,978 units in circulation. Daiwa House Industry Co., Ltd., the sponsor of the trust, holds 94,082,578 units, representing 13.43% of the total, a figure that includes units held through the manager.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Daiwa House Logistics Trust issues 452,540 new units to pay base management fee</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nDaiwa House Logistics Trust issues 452,540 new units to pay base management fee\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1083912268\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/57d1beae95c40ebe9f2698a436562e39);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">SGX Filings </p>\n<p class=\"h-time\">2025-11-27 18:09</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>Daiwa House Asset Management Asia Pte. Ltd., the manager of Daiwa House Logistics Trust, said it has issued 452,540 new units in the trust on Nov, 27 2025 as part payment of its base management fee for the period from Jul, 1 2025 to Sep, 30 2025.</p>\n<p>The new units were issued to the manager at 0.5807 Singapore dollars each, a price based on the volume-weighted average traded price of the trust’s units on Singapore Exchange over the last ten business days of the relevant period.</p>\n<p>After the issuance, Daiwa House Logistics Trust has 700,333,978 units in circulation. Daiwa House Industry Co., Ltd., the sponsor of the trust, holds 94,082,578 units, representing 13.43% of the total, a figure that includes units held through the manager.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"DHLU.SI","symbol_name":"Daiwa Hse Log Tr","start_time":0,"source_url":"","article_id":"1134780611","we_media_id":"1083912268","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1134780611","pubTimestamp":1764238167,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"SGX Filings","introduction":"Fastest News on SGX Filings ","home_visible":1,"id":"1083912268","head_image":"https://community-static.tradeup.com/news/57d1beae95c40ebe9f2698a436562e39"},"summary":"Daiwa House Asset Management Asia Pte. Ltd., the manager of Daiwa House Logistics Trust, said it has issued 452,540 new units in the trust on Nov, 27 2025 as part payment of its base management fee...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"DHLU.SI":"Daiwa Hse Log Tr"},"translate_title":"大和房屋物流信托发行452,540套新单位支付基地管理费","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DHLU.SI":1},"content_text":"Daiwa House Asset Management Asia Pte. Ltd., the manager of Daiwa House Logistics Trust, said it has issued 452,540 new units in the trust on Nov, 27 2025 as part payment of its base management fee for the period from Jul, 1 2025 to Sep, 30 2025.\nThe new units were issued to the manager at 0.5807 Singapore dollars each, a price based on the volume-weighted average traded price of the trust’s units on Singapore Exchange over the last ten business days of the relevant period.\nAfter the issuance, Daiwa House Logistics Trust has 700,333,978 units in circulation. Daiwa House Industry Co., Ltd., the sponsor of the trust, holds 94,082,578 units, representing 13.43% of the total, a figure that includes units held through the manager.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"SGX","news_rank":0,"symbols":[],"gpt_button":1,"need_auth":false,"code":"91000000","status":"200"}}}