Kep Infra Tr (SGX: A7RU)

0.530 -

-0.005 (-0.93%)
Range 0.530 - 0.535   (0.94%)
Open 0.535
Previous Close 0.535
Buy Price 0.530
Buy Volume 5,150.5
Sell Price 0.535
Sell Volume 7,530.5
Volume 1,067.1
Value 567,114
Remark -
Measurement Type Value
EPU (SGD) -
Trailing EPU (SGD) -
Distribution (SGD) 0.038
Distribution Yield (%) 7.139
Issued & Paid-up Units 4,992,254,000
NAV (SGD) 0.193
Cash In Hand (SGD) 0.106
PE 3,147.059
Trailing PE 3,077.012
Price / NAV 2.771
Price / Cash In Hand 5.071
Treasury Shares -
Market Cap (M) 2,670.856
Par Value (SGD) n.a.
Beta - 75 Days 0.041
R-Squared - 75 Days(%) 0.09
Beta - 500 Days 0.176
R-Squared - 500 Days(%) 2.07
ISIN Code SG1U48933923
Under CPF Investment Scheme (CPFIS) No
Index Components FTSE ST Mid Cap / FTSE ST All-share / FTSE ST All-Share Utilities Index / FTSE ST Large Mid Cap
Delayed prices. Updated at 27 Mar 2023 17:14.
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Upcoming Events

EGM

Meeting Date 17 Apr 2023
Meeting Time 2:30 PM
Suntec Singapore Convention and Exhibition CentreNicoll 1-2, Level 31 Raffles Boulevard Suntec CitySingapore 039593

AGM

Meeting Date 17 Apr 2023
Meeting Time 2:00 PM
Suntec Singapore Convention and Exhibition CentreNicoll 1-2, Level 31 Raffles Boulevard Suntec CitySingapore 039593
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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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