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Range 0.540 - 0.545   (0.93%)
Open 0.545
Previous Close 0.545
Buy Price 0.540
Buy Volume 5,798.9
Sell Price 0.545
Sell Volume 1,656.1
Volume 7,794.7
Value 4,248,111
Measurement Type Value
EPU (SGD) 0.008
Trailing EPU (SGD) 0.008
Distribution (SGD) 0.037
Distribution Yield (%) 6.826
Issued & Paid-up Units 4,994,391,000
NAV (SGD) 0.265
Cash In Hand (SGD) 0.089
PE 70.596
Trailing PE 70.557
Price / NAV 2.055
Price / Cash In Hand 6.11
Treasury Shares -
Market Cap (M) 2,721.943
Par Value (SGD) n.a.
Beta - 75 Days 0.73
R-Squared - 75 Days(%) 18.21
Beta - 500 Days 0.269
R-Squared - 500 Days(%) 3.79
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 21 Feb 2020 10:27.
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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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