- (-%)
Range 0.770 - 0.790   (2.60%)
Open 0.790
Previous Close 0.790
Buy Price 0.785
Buy Volume 11.9
Sell Price 0.795
Sell Volume 25
Volume 163.6
Value 128,328
Measurement Type Value
EPU (SGD) -0.01
Trailing EPU (SGD) -0.01
Distribution (SGD) 0.057
Distribution Yield (%) 7.246
Issued & Paid-up Units 770,839,000
NAV (SGD) 1.271
Cash In Hand (SGD) 0.108
PE -
Trailing PE -
Price / NAV 0.622
Price / Cash In Hand 7.322
Treasury Shares -
Market Cap (M) 608.963
Par Value (SGD) n.a.
Beta - 75 Days 0.213
R-Squared - 75 Days(%) 11.1
Beta - 500 Days 0.151
R-Squared - 500 Days(%) 4.95
ISIN Code SG1DE2000000
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 13 Jul 2020 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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