Daiwa House Logistics Trust issues 426,536 new units to pay base management fee

SGX Filings

Aug 07

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.

\n\n

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.

\n\n

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.

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.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/news/1143537167"},"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:\"1143537167\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/1143537167?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-08-07 18:13","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1143537167","market":"sg","top_or_hot":-1,"title":"Daiwa House Logistics Trust issues 426,536 new units to pay base management fee","media":"SGX Filings","content":"<p>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.</p>\n<p>\\n\\n</p>\n<p>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.</p>\n<p>\\n\\n</p>\n<p>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.</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 426,536 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 426,536 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\">2026-08-07 18:13</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>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.</p>\n<p>\\n\\n</p>\n<p>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.</p>\n<p>\\n\\n</p>\n<p>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.</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":"1143537167","we_media_id":"1083912268","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1143537167","pubTimestamp":1786097581,"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., 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...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"DHLU.SI":"Daiwa Hse Log Tr"},"translate_title":"Daiwa House Logistic Trust 发行 426,536 个新单位以支付基本管理费","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DHLU.SI":1},"content_text":"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.\n\\n\\n\nThe 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.\n\\n\\n\nFollowing 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.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"0","news_tag":"SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":1,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}