The Transfer Books and Register of Unitholders of Daiwa House Logistics Trust will be closed on 14 August 2023 at 5.00 p.m. to determine entitlements of holders of units in DHLT to DHLT's distribution of 2.61 cents per Unit for the period from 1 January 2023 to 30 June 2023. Unitholders whose securities accounts with The Central Depository (Pte) Limited are credited with Units as at the Record Date will be entitled to the Distribution to be paid on or around 26 September 2023. The Distribution is wholly a capital distribution and is not taxable in the hands of all Unitholders.

No tax will be deducted at source from the Distribution.