0.560 CD

+0.005 (+0.90%)
Range 0.550 - 0.560   (1.82%)
Open 0.555
Previous Close 0.555
Buy Price 0.560
Buy Volume 2
Sell Price 0.560
Sell Volume 9,813.4
Volume 7,086.2
Value 3,935,190
Remark CD
Measurement Type Value
EPU (SGD) -0.007
Trailing EPU (SGD) -0.017
Distribution (SGD) 0.037
Distribution Yield (%) 6.702
Issued & Paid-up Units 4,991,263,000
NAV (SGD) 0.223
Cash In Hand (SGD) 0.125
PE -
Trailing PE -
Price / NAV 2.484
Price / Cash In Hand 4.433
Treasury Shares -
Market Cap (M) 2,770.151
Par Value (SGD) n.a.
Beta - 75 Days 0.197
R-Squared - 75 Days(%) 4.63
Beta - 500 Days 0.681
R-Squared - 500 Days(%) 29.87
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 03 Aug 2021 12:38.
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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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