0.725 CD

-0.005 (-0.68%)
Range 0.725 - 0.735   (1.38%)
Open 0.730
Previous Close 0.730
Buy Price 0.725
Buy Volume 9,173.5
Sell Price 0.730
Sell Volume 1,819.6
Volume 13,754.9
Value 10,019,104
Remark CD
Measurement Type Value
EPU (SGD) 0.018
Trailing EPU (SGD) 0.018
Distribution (SGD) 0.043
Distribution Yield (%) 5.89
Issued & Paid-up Units 1,099,122,000
NAV (SGD) 0.734
Cash In Hand (SGD) 0.102
PE 41.104
Trailing PE 41.115
Price / NAV 0.994
Price / Cash In Hand 7.171
Treasury Shares -
Market Cap (M) 802.359
Par Value (SGD) n.a.
Beta - 75 Days 0.378
R-Squared - 75 Days(%) 2.47
Beta - 500 Days 0.686
R-Squared - 500 Days(%) 13.4
ISIN Code SG1AB5000009
Under CPF Investment Scheme (CPFIS) No
Index Components FTSE ST Small Cap / FTSE ST Consumer Services
Delayed prices. Updated at 18 Sep 2020 17:16.
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Dividend

Ex-Date 30 Sep 2020
Record Date 01 Oct 2020
Payable Date 15 Oct 2020
Rate: JPY 54.57 Per Security
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About Accordia Golf Tr

Accordia Golf Trust is a business trust. The Company is engaged in the business of owning, operating and maintaining golf courses and golf course-related assets in Japan. Its objective is to generate and distribute long-term, stable cash flow to investors through investing in golf courses, driving ranges and golf course related assets for investors' long-term benefit. The Company's portfolio consists of approximately 90 golf courses located across Japan. Approximately 70% of its portfolio is located in over three metropolitan areas in Japan, such as the Greater Tokyo, the Greater Nagoya and the Greater Osaka. Its Golf's Loyalty Card program offers visitors to the golf course to clock in points for each play. Its Initial Portfolio consists of a range of golf courses, such as Daiatsugi Country Club Hon Course, Daiatsugi Country Club Sakura Course, Northern Country Club Nishikigahara Golf Course, Tokyowan Country Club, Tsuchiura Country Club, Fujioka Golf Club and Aqualine Golf Club.

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