0.139 CD

- (-%)

Range 0.139 - 0.139   (-%)
Open 0.139
Previous Close 0.139
Buy Price 0.139
Buy Volume 2
Sell Price 0.140
Sell Volume 1,515.6
Volume 602.2
Value 83,706
Remark CD
Measurement Type Value
EPS (SGD) 0.004
Trailing EPS (SGD) 0.012
NAV (SGD) 0.193
Cash In Hand (SGD) 0.016
Dividend 0.01
Dividend Yield (%) 7.347
PE 32.028
Trailing PE 11.134
Price / NAV 0.72
Price / Cash In Hand 8.476
Issued & Paid-up Shares 1,688,131,000
Treasury Shares 35,712,000
Market Cap (M) 234.65
Par Value (SGD) 0.01
Beta - 75 Days 0.216
R-Squared - 75 Days(%) 4.06
Beta - 500 Days 0.274
R-Squared - 500 Days(%) 4.24
ISIN Code SGXC73602341
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 20 Aug 2019 17:16.
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Ex-Date: 23 Aug 2019
Record Date: 26 Aug 2019
Payable Date: 10 Oct 2019
Declared Rate: SGD 0.005 per security/unit
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About Global Inv

Global Investments Limited is a mutual fund company. The Company's investment policy is to make investments in a portfolio of assets in different sectors through different means, which include direct asset ownership, swaps, credit default swaps, debts, warrants, options, convertibles, preference shares, equity, guarantees of assets and performance, securities lending and participating loan agreements provided that it will not make any direct investments in real estate and commodities. Its segments are operating lease assets, loan portfolio and securitisation assets, listed equities and bonds. The Company invests in a range of sectors, including aerospace and defense, consumer products, automotive, retail and business products, pharmaceuticals, construction and homebuilding, media and publishing, metals and mining, finance related and telecommunications. It has operations in Europe and North America, among others. ST Asset Management Ltd. (STAM) is the manager of the Company.

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Global Inv(B73)
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