0.305

-0.015 (-4.69%)
Range 0.305 - 0.315   (3.28%)
Open 0.310
Previous Close 0.320
Buy Price 0.305
Buy Volume 1
Sell Price 0.315
Sell Volume 9.9
Volume 38.7
Value 11,942
Remark
Measurement Type Value
EPU (SGD) -0.062
Trailing EPU (SGD) -0.062
Distribution (SGD) 0.052
Distribution Yield (%) 16.47
Issued & Paid-up Units 794,014,000
NAV (SGD) 1.521
Cash In Hand (SGD) 0.111
PE -
Trailing PE -
Price / NAV 0.207
Price / Cash In Hand 2.843
Treasury Shares -
Market Cap (M) 250.114
Par Value (SGD) n.a.
Beta - 75 Days -0.29
R-Squared - 75 Days(%) 0.96
Beta - 500 Days -0.053
R-Squared - 500 Days(%) 0.02
ISIN Code SG1DE2000000
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 28 Jun 2022 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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