-0.010 (-1.79%)
Range 0.550 - 0.565   (2.73%)
Open 0.560
Previous Close 0.560
Buy Price 0.550
Buy Volume 12,211.4
Sell Price 0.555
Sell Volume 1,773.9
Volume 18,916.5
Value 10,498,458
Measurement Type Value
EPU (SGD) -0.007
Trailing EPU (SGD) -0.007
Distribution (SGD) 0.037
Distribution Yield (%) 6.642
Issued & Paid-up Units 4,991,263,000
NAV (SGD) 0.229
Cash In Hand (SGD) 0.111
PE -
Trailing PE -
Price / NAV 2.449
Price / Cash In Hand 5.027
Treasury Shares -
Market Cap (M) 2,795.107
Par Value (SGD) n.a.
Beta - 75 Days 0.114
R-Squared - 75 Days(%) 1.15
Beta - 500 Days 0.677
R-Squared - 500 Days(%) 29.05
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 16 Jun 2021 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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