S-REITs - Week 34 - 2024

( YTD: -17.19% | 5D: +3.92%)

20 Aug - Issuance Of S$174.75 Million 6.00% Subordinated Perpetual Securities

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( YTD: -12.98% | 5D: -3.39%)

22 Aug - Payment Of Acquisition Fee And Base Management Fee By Way Of Issue Of Units In Daiwa House Logistics Trust

• 450,031 new units in DHLT (the “Acquisition Fee Units”, and the units in DHLT, the “Units”) have been issued today to DHAMA. The Acquisition Fee Units were issued to DHAMA in its personal capacity, as payment of the Acquisition Fee of approximately S$0.26 million1 (being 1.0% of the Total Purchase Consideration), in relation to Completion on 5 July 2024. The Acquisition Fee Units were issued at an issue price of S$0.5699 per Acquisition Fee Unit.
  
  
• 464,799 new Units (the “Management Fee Units”) at an issue price of S$0.5721 per Unit have been issued today to DHAMA in its personal capacity as payment of part of the base fee for the period from 1 April 2024 to 30 June 2024 (the “relevant period”), in accordance with the Trust Deed.

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( YTD: -23.56% | 5D: +2.31%)

20 Aug - Extension Of Deadline For Participation In The Distribution Reinvestment Plan For 1Q FY24/25 Distribution

The deadline for receipt of all valid and signed NOE (hardcopy or electronic) will be extended to 5.00 p.m. on Monday, 26 August 2024, instead of 5.00 p.m. on Thursday, 22 August 2024.

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