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) | - |