DAIWA HOUSE LOGISTICS TRUST (SGX: DHLU)

SGX: DHLU (Daiwa Hse Log Tr)

Kemas kini terakhir: 6 jam lalu

0.00 (0.00%)

Tambah ke senarai pantauan

Julat 52 Minggu	0.520 (-9%) — 0.650 (13%)
Hasil Dividen (DY TTM)	8.33%

Arah Aliran Pasaran

AISkor Stockmoo

0.4

Saham Serupa

Stok	Modal Pasaran	DY	P/E (TTM)	P/B
DAIWA HSE LOG TR	402 M	8.33%	11.50	0.780
AIMS APAC REIT	1 B	3.84%	34.25	0.740
SABANA REIT	450 M	7.15%	40.00	0.800
CAPLAND ASCENDAS REIT	13 B	5.80%	16.41	1.23
MAPLETREE LOG TR	6 B	6.31%	29.75	0.840
MAPLETREE IND TR	6 B	3.79%	17.17	1.12

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 18 high-quality properties with 17 properties well-diversified across Japan and one strategically located in Long An Province, near Ho Chi Minh City in Vietnam.
Sektor	Real Estate
Industri	REIT - Industrial
Gaya Pelaburan	Small Value
% Dimiliki oleh Orang Dalam	22.83%
% Dimiliki oleh Institusi	8.16%

Pemilikan

Nama	Tarikh	Syer Dipegang
Daiwa House Industry Co Ltd	30 May 2024	90,787,417 (13.00%)
Metro Holdings Ltd	11 Mar 2024	51,625,000 (7.39%)
Nomura Singapore Ltd.	11 Mar 2024	9,713,300 (1.39%)
Eaton Vance Advisers International Ltd	31 Oct 2024	9,184,083 (1.32%)

Syarikat	Tarikh	Harga Sasaran	Panggilan	Harga @ Panggilan
DBS Research	23 May 2025	0.650 (13.04%)	Beli	0.560

Tiada data dalam julat masa ini.

Tarikh	Jenis	Butiran
26 Jun 2025	Pengumuman	Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Disclosure of Interest/ Changes in Interest of Director/Chief Executive Officer
29 May 2025	Pengumuman	General Announcement::Disclosure Pursuant to Rule 704(31) of the Listing Manual of SGX
27 May 2025	Pengumuman	Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest/ Changes in Interest of Trustee-Manager/Responsible Person
27 May 2025	Pengumuman	General Announcement::Payment of Base Management Fee by Way of Issue of New Units in Daiwa House Logistics Trust
22 May 2025	Pengumuman	General Announcement::Minutes of Annual General Meeting held on 24 April 2025
19 May 2025	Pengumuman	General Announcement::Investors Presentation for May 2025
09 May 2025	Pengumuman	General Announcement::Business Update for First Quarter Ended 31 March 2025 & Press Release

Hasil Dividen (DY TTM)	8.33%
Purata Hasil Dividen 3T	7.19%
Nisbah Pembayaran	90.76%
Jangkaan Pembayaran Dividen Seterusnya	Sep 2025

Tarikh EX	Tarikh Pengumuman	Tarikh Pembayaran	Perincian
07 Mar 2025	28 Feb 2025	26 Mar 2025	0.0234 Tunai
19 Aug 2024	12 Aug 2024	26 Sep 2024	0.0191 Tunai
19 Aug 2024	12 Aug 2024	26 Sep 2024	0.0054 Tunai
06 Mar 2024	28 Feb 2024	26 Mar 2024	0.0047 Tunai
06 Mar 2024	28 Feb 2024	26 Mar 2024	0.0214 Tunai
11 Aug 2023	03 Aug 2023	26 Sep 2023	0.0261 Tunai
02 Mar 2023	23 Feb 2023	30 Mar 2023	0.0261 Tunai
11 Aug 2022	03 Aug 2022	06 Sep 2022	0.0309 Tunai

Hasil Dividen Tahunan

Tahun	Dividen Tahunan ($)	Kekerapan/Tahun	Hasil %
2025	0.023	1	4.07
2024	0.051	4	8.72
2023	0.052	2	7.97
2022	0.031	1	4.87

Portfolio

AI Templat

Peringatan harga anda

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Tiada saham yang memenuhi kriteria anda

Margin Keuntungan	60.78%
Margin Operasi (TTM)	67.95%
EPS Cair (TTM)	0.050
Pertumbuhan Hasil Suku Tahunan (YOY)	2.00%
Pertumbuhan Pendapatan Suku Tahunan (YOY)	-24.90%

Jumlah Hutang/Ekuiti (D/E MRQ)	92.96%
Nisbah Semasa (MRQ)	0.840
Aliran Tunai Operasi (OCF TTM)	40.85 M
Aliran Tunai Bebas Leveraj (LFCF TTM)	27.89 M

Pulangan Atas Aset (ROA TTM)	2.20%
Pulangan Atas Ekuiti (ROE TTM)	6.48%