2.110 CD

-0.010 (-0.47%)
Range 2.100 - 2.140   (1.90%)
Open 2.130
Previous Close 2.120
Buy Price 2.110
Buy Volume 1,994
Sell Price 2.120
Sell Volume 1,154.2
Volume 35,580.7
Value 4,132,670
Remark CD
Measurement Type Value
EPU (SGD) 0.109
Trailing EPU (SGD) 0.109
Distribution (SGD) 0.106
Distribution Yield (%) 4.991
Issued & Paid-up Units 6,635,122,000
NAV (SGD) 2.121
Cash In Hand (SGD) 0.037
PE 19.446
Trailing PE 19.446
Price / NAV 1.0
Price / Cash In Hand 56.684
Treasury Shares -
Market Cap (M) 14,066.459
Par Value (SGD) n.a.
Beta - 75 Days 1.478
R-Squared - 75 Days(%) 31.01
Beta - 500 Days 0.895
R-Squared - 500 Days(%) 28.22
ISIN Code SG1M51904654
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 All-share / Straits Times Index / FTSE ST Large Mid Cap
Delayed prices. Updated at 03 Feb 2023 17:14.
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Upcoming Events

Dividend

Ex-Date 08 Feb 2023
Record Date 09 Feb 2023
Payable Date 17 Mar 2023
Rate: SGD 0.0518 Per Security

Dividend

Ex-Date 08 Feb 2023
Record Date 09 Feb 2023
Payable Date 17 Mar 2023
Rate: SGD 0.0007 Per Security

Dividend

Ex-Date 08 Feb 2023
Record Date 09 Feb 2023
Payable Date 17 Mar 2023
Rate: SGD 0.0011 Per Security
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About CapLand IntCom T

CapitaLand Mall Trust is a Singapore-based real estate investment trust (REIT). The Trust owns and invests in income-producing assets, which are used for retail purposes primarily in Singapore. Its portfolio consists of approximately 3,100 leases with local and international retailers and has a committed occupancy of approximately 97.6%. The Trust has approximately 20 shopping malls, which are located in the suburban areas and downtown core of Singapore. Its portfolio includes Tampines Mall, Junction 8, Funan DigitaLife Mall, IMM Building, Plaza Singapura, Bugis Junction, Sembawang Shopping Centre, JCube, Raffles City Singapore, Lot One Shoppers' Mall, 90 out of 91 strata lots in Bukit Panjang Plaza, The Atrium@Orchard, Clarke Quay, Bugis+, Westgate and Bedok Mall. It is managed by CapitaLand Mall Trust Management Limited, which is a subsidiary of CapitaLand Limited, a shopping mall developer, owner and manager in Asia.

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