D
DAIWA HOUSE LOGISTICS TRUST
SGX: DHLU (Daiwa Hse Log Tr)
Last update: 16 minutes ago0.595
0.01 (0.85%)
Market Trend
Short Term | Medium Term | ||
Industry | REIT - Industrial (SG) | Bearish | Bearish |
REIT - Industrial (Global) | Bullish | Mixed | |
Stock | Daiwa Hse Log Tr | Mixed | Bearish |
Stockmoo Score
1.0
Similar Stocks
Stock | Market Cap | DY | P/E | P/B |
---|---|---|---|---|
DAIWA HSE LOG TR | 415 M | 8.50% | 9.92 | 0.900 |
SABANA REIT | 394 M | 3.83% | 17.50 | 0.680 |
MAPLETREE LOG TR | 7 B | 3.23% | 23.33 | 1.02 |
CAPLAND ASCENDAS REIT | 13 B | 3.06% | 97.00 | 1.28 |
MAPLETREE IND TR | 7 B | 3.13% | 62.00 | 1.41 |
FRASERS L&C TR | 4 B | 6.20% | - | 0.970 |
Daiwa House Logistics Trust is a real estate investment trust established with the investment plan of principally investing in a portfolio of income-producing logistics and industrial real estate assets located across Asia. The DHLT Portfolio comprises 16 high-quality properties that are diversified across different regions in Japan, including the Greater Tokyo region and core regional markets in Japan. |
|
Sector | Real Estate |
Industry | REIT - Industrial |
Investment Style | Small Value |
Ownership
Name | Date | Shares Held |
---|---|---|
Daiwa House Industry Co Ltd | 30 May 2024 | 90,787,417 (13.01%) |
Metro Holdings Ltd | 11 Mar 2024 | 51,625,000 (7.40%) |
Nomura Singapore Ltd. | 11 Mar 2024 | 9,713,300 (1.39%) |
Eaton Vance Advisers International Ltd | 30 Jun 2024 | 8,941,709 (1.28%) |
No data within this time range.
TTM Dividend Yield | 8.50% |
2Y Average Dividend Yield | 6.42% |
Expected Next Dividend Payment | Mar 2025 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
19 Aug 2024 | 12 Aug 2024 | 26 Sep 2024 | 0.0054 Cash |
19 Aug 2024 | 12 Aug 2024 | 26 Sep 2024 | 0.0191 Cash |
06 Mar 2024 | 28 Feb 2024 | 26 Mar 2024 | 0.0214 Cash |
06 Mar 2024 | 28 Feb 2024 | 26 Mar 2024 | 0.0047 Cash |
11 Aug 2023 | 03 Aug 2023 | 26 Sep 2023 | 0.0261 Cash |
02 Mar 2023 | 23 Feb 2023 | 30 Mar 2023 | 0.0261 Cash |
11 Aug 2022 | 03 Aug 2022 | 06 Sep 2022 | 0.0309 Cash |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2024 | 0.051 | 4 | 8.50 |
2023 | 0.052 | 2 | 7.97 |
2022 | 0.031 | 1 | 4.87 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |