0.845

+0.005 (+0.60%)

Range 0.845 - 0.855   (1.18%)
Open 0.850
Previous Close 0.840
Buy Price 0.845
Buy Volume 22.1
Sell Price 0.850
Sell Volume 197.4
Volume 18.4
Value 15,638
Remark
Measurement Type Value
EPU (SGD) -0.018
Trailing EPU (SGD) -0.016
Distribution (SGD) 0.062
Distribution Yield (%) 7.364
Issued & Paid-up Units 647,035,000
NAV (SGD) 1.366
Cash In Hand (SGD) 0.109
PE -
Trailing PE -
Price / NAV 0.619
Price / Cash In Hand 7.731
Treasury Shares -
Market Cap (M) 546.745
Par Value (SGD) n.a.
Beta - 75 Days 0.111
R-Squared - 75 Days(%) 0.84
Beta - 500 Days 0.084
R-Squared - 500 Days(%) 0.84
ISIN Code SG1DE2000000
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 24 Jan 2020 12:16.
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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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