0.540

-0.005 (-0.92%)

Range 0.540 - 0.545   (0.93%)
Open 0.545
Previous Close 0.545
Buy Price 0.540
Buy Volume 6,397.5
Sell Price 0.545
Sell Volume 9,091.1
Volume 3,238
Value 1,762,118
Remark
Measurement Type Value
EPU (SGD) 0.006
Trailing EPU (SGD) 0.002
Distribution (SGD) 0.029
Distribution Yield (%) 5.322
Issued & Paid-up Units 4,994,391,000
NAV (SGD) 0.354
Cash In Hand (SGD) 0.052
PE 84.243
Trailing PE 324.311
Price / NAV 1.525
Price / Cash In Hand 10.385
Treasury Shares -
Market Cap (M) 2,696.971
Par Value (SGD) n.a.
Beta - 75 Days 0.041
R-Squared - 75 Days(%) 0.57
Beta - 500 Days 0.246
R-Squared - 500 Days(%) 3.13
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 11 Oct 2019 17:16.
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Upcoming Events

3Q Result

Release Date: 14 Oct 2019

EGM

Meeting Date: 23 Oct 2019
Meeting Time: 10:30 AM
Level 3, Hibiscus Ballroom 3601A-4 & 3701A-4, Sands Expo and Convention Centre, 10 Bayfront Avenue, Singapore 018956
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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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