0.615

- (-%)
Range 0.565 - 0.620   (9.73%)
Open 0.620
Previous Close 0.615
Buy Price 0.565
Buy Volume 13
Sell Price 0.615
Sell Volume 1.2
Volume 3.4
Value 2,102
Remark
Measurement Type Value
EPU (SGD) 0.094
Trailing EPU (SGD) 0.094
Distribution (SGD) 0.039
Distribution Yield (%) 6.959
Issued & Paid-up Units 509,490,000
NAV (SGD) 0.829
Cash In Hand (SGD) 0.087
PE 5.89
Trailing PE 5.89
Price / NAV 0.669
Price / Cash In Hand 6.409
Treasury Shares -
Market Cap (M) 282.767
Par Value (SGD) n.a.
Beta - 75 Days 0.383
R-Squared - 75 Days(%) 4.12
Beta - 500 Days 0.474
R-Squared - 500 Days(%) 6.99
ISIN Code SG1CD7000009
Under CPF Investment Scheme (CPFIS) Yes
Index Components FTSE ST Fledgling
Delayed prices. Updated at 15 Jul 2020 16:15.
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About BHG Retail Reit

BHG Retail REIT is a retail real estate investment trust. The Company invests, directly or indirectly, in a diversified portfolio of income-producing real estate, which is used primarily for retail purposes, as well as real estate-related assets in relation to the foregoing, with a focus on China. Its initial portfolio comprises five retail properties: Beijing Wanliu, Hefei Mengchenglu, Chengdu Konggang, Dalian Jinsanjiao and Xining Huayuan. Beijing Wanliu is a community mall with a positioning in the Wanliu, Haidian District. Hefei Mengchenglu is a retail mall focused on providing diversified retail services. Chengdu Konggang is a community retail mall that targets and serves the needs of upper-middle class shoppers. Dalian Jinsanjiao is a property master-leased to BHG Hypermarket. Xining Huayuan is a retail mall master-leased to BHG Hypermarket, which caters to individuals with middle or upper-middle level income. BHG Retail Trust Management Pte. Ltd. is the manager of the Company.

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