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Daiwa House Logistics Trust

DHLUIndustrial / Logistics

Daiwa House Logistics Trust is a Singapore real estate investment trust (REIT) established with the investment strategy of principally investing in a portfolio of income-producing logistics and industrial real estate assets located across Asia. Its portfolio currently comprises 18 high-quality logistics properties across Japan and one property in Vietnam, with an aggregate net lettable area more than 499,000 sqm. DHLT is managed by Daiwa House Asset Management Asia Pte. Ltd., a wholly owned subsidiary of its Sponsor, Daiwa House Industry Co., Ltd. Daiwa House Logistics Trust was incorporated in Singapore.

Price
S$0.395
Official · 04 Sept 2026
Distribution Yield (2026 YTD)
9.90%
Calculated from official data · 04 Sept 2026
P/NAV
0.56x
Calculated from official data · 04 Sept 2026
NAV/Unit
S$0.703
Official · 31 Dec 2025
Gearing
40.20%
Official · 02 Apr 2026
Portfolio and balance-sheet figures as reported for FY2025
DPU
S$0.039
Official · 13 Aug 2026
WALE
6.60x yrs
Official · 02 Apr 2026
Occupancy
87.80%
Official · 02 Apr 2026

Each figure shows where it came from. How we source our numbers →

Distributions

No upcoming ex-date announced yet.

2026 dividends: S$0.0391 per security · indicative yield 9.90% at S$0.395 last.

Pays Semi-annual · 5 years of dividends on record, from 2022 onwards.

Full dividend history

Ex-DateAmount / Security
13 Aug 2026S$0.0182
06 Mar 2026S$0.0209
15 Aug 2025S$0.0224
07 Mar 2025S$0.0234
19 Aug 2024S$0.0245
06 Mar 2024S$0.0261
11 Aug 2023S$0.0261
02 Mar 2023S$0.0261

Dividends by year

YearTotal / SecurityYield*
2026S$0.03919.90%
2025S$0.045811.59%
2024S$0.050612.81%
2023S$0.052213.22%
2022S$0.03097.82%

*Yield uses the current last price (S$0.395) against each year's total — indicative only.

See the full dividend calendar →

Earnings

05 Aug 2026— passed 31 days ago, not yet updated(1H FY2026)

Announcements & news

Price ~S$0.50, NAV ~S$0.63, gearing ~40.6%, yield ~8.0% -- all as at 31 Mar 2026 (Q1 FY2026 business update). 1H FY2026 results due 5 Aug 2026 may update these.

Price synced from SGX. Other figures carry their own source and date above. How we source our numbers