SGX:DHLU
S$0.495
1D Chg
+1.02%
Yield
8.75%
P/NAV
0.76x
NAV
S$0.653
52w range
S$0.485–S$0.590
Mkt cap
S$344M
Sub-sector
Industrial
Industrial REIT · sponsor: Daiwa House · Japan

Daiwa House Logistics Trust

Japan logistics. Live market data with every figure tagged to its source; deeper balance-sheet and lease metrics are extracted from Daiwa House Logistics Trust's latest SGX filing in the GroundVision deal brief.

Last S$0.495 Yield 8.75% P/NAV 0.76x Mkt cap S$344M
Discount
to book

At S$0.495, DHLT trades at 0.76x its NAV of S$0.653 — a ~24% discount to its NAV — on a 8.75% distribution yield. Balance-sheet detail (gearing, ICR, WALE) is in the brief below.

Distribution yield
8.75%
4.33¢ trailing / S$0.495
P / NAV
0.76x
NAV S$0.653 · −24% vs book
Market cap
S$344M
701M units
52-week range
S$0.485–S$0.590
trailing 1-year low–high

What the market is paying

Price — trailing 12 months (SGD)

Daily closes, trailing year. 52-week range S$0.485–S$0.590. Yahoo Finance, as of 18 Jun 2026.

Distribution history — per unit (SGD cents)

Recent distributions by ex-date. Trailing-12m total 4.33¢. Yahoo Finance distribution history.

vs the Industrial sub-sector

REITYieldP/NAVMkt cap
ESR-REIT 9.21%0.94S$1.92B
Daiwa House Logistics Trust 8.75%0.76S$344M
Alpha Integrated REIT 7.55%0.93S$551M
CapitaLand Ascendas REIT 7.41%1.13S$12.68B
Mapletree Industrial Trust 6.48%1.20S$5.57B
AIMS APAC REIT 6.19%1.25S$1.31B
Mapletree Logistics Trust 5.95%0.96S$6.25B

Yield vs P/NAV — Industrial

Daiwa House Logistics Trust highlighted. Up = higher yield; left = cheaper vs book.

The Daiwa House Logistics Trust deal brief

The figures above are live market data. The numbers that actually decide a REIT call live inside the filings — and we extract them, line by line, from Daiwa House Logistics Trust's latest results and business update.

🔒 Inside the brief

Balance sheet & income durability

Aggregate leverage · interest cover (ICR) · % fixed-rate & cost of debt · debt maturity ladder · WALE · portfolio occupancy · top-tenant concentration · sponsor pipeline · distribution-payout headroom — each tagged to the page of the filing it came from.

Why gated? Pulling these cleanly from a 100-page PDF is the work brokers and IC teams pay for. We do it deterministically and cite every figure — no guesses, no scraped aggregator numbers.
✓ Request received. A GroundVision analyst will send the DHLU brief and can put you in front of a broker covering this name.
Free for the first brief. We can also connect you to a broker or adviser covering Daiwa House Logistics Trust.

Every figure, with its source

MetricValueAs ofSource / basis
Last price S$0.4952026-06-15Yahoo Finance (DHLU.SI)
1-day change 1.02%2026-06-15Computed (last - prev close) / prev close.
Market cap S$344M2026-06-15Yahoo Finance (DHLU.SI)
NAV per unit S$0.6532026-06-15Yahoo Finance (DHLU.SI)
P / NAV 0.758x2026-06-15Computed Last price / NAV per unit.
Premium / discount to NAV -24.20%2026-06-15Computed Premium(+)/discount(-) of price to NAV.
Distribution yield 8.75%2026-06-15Yahoo Finance (DHLU.SI)
Yield — trailing cross-check 8.75%2026-06-15Computed Cross-check: sum of distributions (ex-date in trailing 365d) / last price.
Trailing 12m distribution 4.33¢2026-06-15Computed Sum of distributions with ex-date in trailing 365 days.
52-week high S$0.5902026-06-15Computed Max daily close over trailing 1y.
52-week low S$0.4852026-06-15Computed Min daily close over trailing 1y.
Units outstanding 701M units2026-06-15Yahoo Finance (DHLU.SI)
Market data is sourced from Yahoo Finance (DHLU.SI) and is delayed/EOD. Ratios are computed from those inputs. Operational metrics (gearing, ICR, WALE, occupancy) are extracted from Daiwa House Logistics Trust's SGX filings inside the deal brief — we do not display unsourced numbers.

Daiwa House Logistics Trust — common questions

What is DHLT's dividend yield?
As of 18 Jun 2026, DHLT (SGX:DHLU) offers a distribution yield of about 8.75%, based on its trailing distributions and a unit price of S$0.495. See the distribution history above for the underlying payments.
Is DHLT trading at a discount to NAV?
DHLT trades at 0.76x book (−24% vs its NAV of S$0.653). P/NAV below 1.0x means the market values the trust below the appraised value of its properties; above 1.0x is a premium.
What does DHLT own, and who is the sponsor?
DHLT is a Industrial S-REIT sponsored by Daiwa House, with assets in Japan. Japan logistics.
What is DHLT's SGX code and market cap?
DHLT trades on the SGX under code DHLU (Yahoo: DHLU.SI), with a market capitalisation of about S$344M as of 18 Jun 2026.

This S-REIT hub is one of GroundVision's data engines

We turn scattered filings and market noise into diligence-ready, source-cited intelligence — and we run the same engine on private CRE deals: 10-minute go / no-go, owner prospecting, listing launch and AI lead management. Every figure on this site was machine-generated and auto-refreshed; no analyst typed it in.