+0.005 (+0.88%)
Range 0.570 - 0.575   (0.88%)
Open 0.575
Previous Close 0.570
Buy Price 0.570
Buy Volume 6,437.6
Sell Price 0.575
Sell Volume 4,610.1
Volume 1,800.9
Value 1,033,442
Measurement Type Value
EPU (SGD) -0.026
Trailing EPU (SGD) -0.026
Distribution (SGD) 0.038
Distribution Yield (%) 6.69
Issued & Paid-up Units 4,991,495,000
NAV (SGD) 0.223
Cash In Hand (SGD) 0.162
PE -
Trailing PE -
Price / NAV 2.537
Price / Cash In Hand 3.483
Treasury Shares -
Market Cap (M) 2,820.195
Par Value (SGD) n.a.
Beta - 75 Days 0.231
R-Squared - 75 Days(%) 3.94
Beta - 500 Days 0.281
R-Squared - 500 Days(%) 6.01
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 10 Aug 2022 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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