- (-%)
Range 0.530 - 0.540   (1.89%)
Open 0.535
Previous Close 0.540
Buy Price 0.535
Buy Volume 1,910
Sell Price 0.540
Sell Volume 4,215.5
Volume 2,015.5
Value 1,080,546
Measurement Type Value
EPU (SGD) 0.008
Trailing EPU (SGD) 0.017
Distribution (SGD) 0.037
Distribution Yield (%) 6.894
Issued & Paid-up Units 4,990,438,000
NAV (SGD) 0.248
Cash In Hand (SGD) 0.095
PE 69.858
Trailing PE 32.078
Price / NAV 2.179
Price / Cash In Hand 5.696
Treasury Shares -
Market Cap (M) 2,694.837
Par Value (SGD) n.a.
Beta - 75 Days 0.113
R-Squared - 75 Days(%) 1.49
Beta - 500 Days 0.737
R-Squared - 500 Days(%) 29.83
ISIN Code SG1U48933923
Under CPF Investment Scheme (CPFIS) No
Index Components FTSE ST Small Cap / FTSE ST Utilities / FTSE ST Large Mid Cap
Delayed prices. Updated at 12 Aug 2020 17:16.
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About Kep Infra Tr

Keppel Infrastructure Trust is a business trust. The Company offers the opportunity to invest in a diverse portfolio of core infrastructure businesses (ranging from waste treatment, water production, power production and transmission, piped gas production retailing to telecommunications). It operates through five segments: Gas, Concessions, Power, Electricity and Corporate. The Gas segment is engaged in production and retailing of town gas and retailing of natural gas in Singapore. The Concessions segment consists of concessions in relation to the desalination plant, water treatment plant and waste-to-energy plants in Singapore. The Power segment consists of tolling arrangement for the power plant in Singapore. The Electricity segment operates subsea electricity interconnector in Australia. The Corporate segment is engaged in investment holding, asset management and business development. Keppel Infrastructure Fund Management Pte Ltd (KIFM) is the Trustee-Manager of the Trust.

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