0.830

- (-%)

Range 0.825 - 0.830   (0.61%)
Open 0.830
Previous Close 0.830
Buy Price 0.825
Buy Volume 50.3
Sell Price 0.830
Sell Volume 32.1
Volume 386.2
Value 320,228
Remark
Measurement Type Value
EPU (SGD) -0.018
Trailing EPU (SGD) -0.017
Distribution (SGD) 0.062
Distribution Yield (%) 7.52
Issued & Paid-up Units 645,018,000
NAV (SGD) 1.37
Cash In Hand (SGD) 0.11
PE -
Trailing PE -
Price / NAV 0.606
Price / Cash In Hand 7.566
Treasury Shares -
Market Cap (M) 535.365
Par Value (SGD) n.a.
Beta - 75 Days 0.075
R-Squared - 75 Days(%) 1.16
Beta - 500 Days 0.062
R-Squared - 500 Days(%) 0.38
ISIN Code SG1DE2000000
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 11 Dec 2019 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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