0.640

-0.010 (-1.54%)
Range 0.630 - 0.660   (4.76%)
Open 0.650
Previous Close 0.650
Buy Price 0.635
Buy Volume 6
Sell Price 0.640
Sell Volume 4.5
Volume 406.8
Value 258,936
Remark
Measurement Type Value
EPU (SGD) -0.092
Trailing EPU (SGD) -0.092
Distribution (SGD) 0.039
Distribution Yield (%) 6.026
Issued & Paid-up Units 782,037,000
NAV (SGD) 1.53
Cash In Hand (SGD) 0.126
PE -
Trailing PE -
Price / NAV 0.425
Price / Cash In Hand 5.146
Treasury Shares -
Market Cap (M) 508.324
Par Value (SGD) n.a.
Beta - 75 Days -0.05
R-Squared - 75 Days(%) 0.03
Beta - 500 Days 0.132
R-Squared - 500 Days(%) 2.69
ISIN Code SG1DE2000000
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 24 Jun 2021 17:16.
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About Dasin Retail Tr

Dasin Retail Trust is a business trust. The Trust’s principal investment mandate is to invest in, own or develop land, uncompleted developments and income producing real estate in Greater China (comprising People's Republic of China (PRC), Hong Kong and Macau), used primarily for retail purposes, as well as real estate-related assets, with an initial focus on retail malls. Its initial property portfolio includes three properties, Xiaolan Metro Mall, Ocean Metro Mall and Dasin E-Colour; Xinrui Commercial, and Xinteng Commercial (the rental management companies). Its subsidiaries include Singapore Dasin Commercial Holdings Pte. Ltd., Yi Xin Investments Pte. Ltd., Lan Xin Investments Pte. Ltd., Yuan Xin Investments Pte. Ltd., Lan Xin Management Pte. Ltd. and Yi Xin Management Pte. Ltd. Dasin Retail Trust Management Pte. Ltd. serves as the trustee-manager to Dasin Retail Trust.

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