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Daishin Value REIT Co., Ltd. — Investor Relations & Filings

Ticker · 0030R0 ISIN · KR70030R0007 KO Real estate activities
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Filings indexed 58 across all filing types
Latest filing 2026-01-27 AGM Information
Country KR South Korea
Listing KO 0030R0

About Daishin Value REIT Co., Ltd.

Daishin Value REIT Co., Ltd. is a real estate investment trust that provides opportunities for indirect real estate investment. The company's primary objective is to deliver long-term value to investors through stable dividend returns and continuous asset growth. It operates using a fund-of-fund structure, where the publicly listed parent-REIT holds shares in privately placed sub-REITs. As an entity within the Daishin Financial Group, it offers fund and trust services to facilitate investment in a portfolio of income-producing properties. The trust is managed by Daishin Asset Trust Co.

Recent filings

Filing Released Lang Actions
주주총회소집결의
AGM Information Classification · 1% confidence The document is a formal notice of a shareholder meeting (주주총회소집결의) for '대신밸류리츠'. It outlines the date, location, and agenda items (financial statements, dividends, and director/auditor compensation). This type of document is a standard proxy solicitation or notice of meeting, which falls under the Proxy Solicitation & Information Statement category.
2026-01-27 Korean
부동산투자회사금전배당결정
Notice of Dividend Amount Classification · 1% confidence The document is a formal announcement regarding the decision to pay dividends ('부동산투자회사 금전배당 결정'). It specifies the total dividend amount, dividend per share, dividend record date, and the date of the board resolution. This fits the definition of a 'Notice of Dividend Amount' (DIV).
2026-01-27 Korean
현금ㆍ현물배당을위한주주명부폐쇄(기준일)결정
Regulatory Filings Classification · 1% confidence The document is a regulatory announcement from Daishin Value REIT regarding the setting of a record date for shareholder register closure for the purpose of determining dividend eligibility. It explicitly states that this is not a dividend payment announcement, but rather a procedural step to set the record date for the upcoming fiscal year-end dividend. Since it does not announce the dividend amount or payment date, it does not fit the 'DIV' category. It is a standard regulatory disclosure regarding corporate actions, fitting best under 'RNS' as a general regulatory filing.
2026-01-27 Korean
자본잠식50%이상또는매출액50억원미만사실발생
Regulatory Filings Classification · 1% confidence The document is a regulatory filing from a Korean company (Daishin Value REIT) regarding a disclosure of financial status, specifically addressing a 'Capital Impairment or Revenue below 5 billion KRW' event. While it contains financial data, it is a specific regulatory disclosure required by the exchange when certain financial thresholds are met, rather than a standard quarterly or annual report. Given the nature of the disclosure as a mandatory regulatory announcement regarding financial status, 'RNS' (Regulatory Filings) is the most appropriate classification.
2025-12-29 Korean
감사보고서제출
Regulatory Filings
2025-11-11 Korean
사업보고서 (2025.08)
Regulatory Filings
2025-11-11 Korean

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