0.505 XD

- (-%)

Range 0.500 - 0.505   (1%)
Open 0.500
Previous Close 0.505
Buy Price 0.500
Buy Volume 5,325
Sell Price 0.505
Sell Volume 6,545.1
Volume 910.7
Value 455,475
Remark XD
Measurement Type Value
EPU (SGD) 0.006
Trailing EPU (SGD) 0.002
Distribution (SGD) 0.029
Distribution Yield (%) 5.691
Issued & Paid-up Units 4,994,391,000
NAV (SGD) 0.354
Cash In Hand (SGD) 0.052
PE 78.783
Trailing PE 303.291
Price / NAV 1.427
Price / Cash In Hand 9.712
Treasury Shares -
Market Cap (M) 2,522.167
Par Value (SGD) n.a.
Beta - 75 Days 0.236
R-Squared - 75 Days(%) 1.67
Beta - 500 Days 0.259
R-Squared - 500 Days(%) 3.26
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 22 Jul 2019 09:11.
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Ex-Date: 22 Jul 2019
Record Date: 23 Jul 2019
Payable Date: 16 Aug 2019
Rate: SGD 0.0093 Per Security
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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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Kep Infra Tr(A7RU)
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