0.550 CD

-0.010 (-1.79%)
Range 0.550 - 0.560   (1.82%)
Open 0.560
Previous Close 0.560
Buy Price 0.550
Buy Volume 20.7
Sell Price 0.555
Sell Volume 11
Volume 389.2
Value 215,372
Remark CD
Measurement Type Value
EPU (SGD) 0.03
Trailing EPU (SGD) 0.03
Distribution (SGD) 0.063
Distribution Yield (%) 8.579
Issued & Paid-up Units 809,492,000
NAV (SGD) 0.929
Cash In Hand (SGD) 0.028
PE 24.14
Trailing PE 24.136
Price / NAV 0.786
Price / Cash In Hand 25.979
Treasury Shares -
Market Cap (M) 590.929
Par Value (SGD) n.a.
Beta - 75 Days 0.364
R-Squared - 75 Days(%) 6.64
Beta - 500 Days 0.558
R-Squared - 500 Days(%) 11.89
ISIN Code SG1DA7000003
Under CPF Investment Scheme (CPFIS) Yes
Index Components FTSE ST All-Share Real Estate Index / FTSE ST All-Share Real Estate Investment Trusts Index / FTSE ST Small Cap / FTSE ST All-share / FTSE ST China
Delayed prices. Updated at 12 Aug 2022 17:16.
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Dividend

Ex-Date 13 Sep 2022
Record Date 14 Sep 2022
Payable Date 28 Sep 2022
Rate: SGD 0.01387 Per Security
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About EC World Reit

EC World Real Estate Investment Trust (EC World REIT) is a real estate investment trust. EC World REIT’s objectives are to provide unitholders of it (Unitholders) with an attractive rate of return on their investment through regular and stable distributions to Unitholders and to achieve long-term sustainable growth in distribution per unit and net asset value per Unit, while maintaining an appropriate capital structure for it. It invests in a portfolio of income-producing real estate, which is used primarily for e-commerce, supply-chain management and logistics purposes, as well as real estate-related assets, with a geographical focus in the People’s Republic of China. The portfolio of it consists of six properties, which are located in Hangzhou, the PRC, including Chongxian Port Logistics (Port logistics), Fu Zhuo Industrial (Port logistics), Hengde Logistics (Specialised logistics) and Fu Heng Warehouse (E-commerce logistics). EC World Asset Management Pte. Ltd is its manager.

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