0.945 CD

+0.020 (+2.16%)

Range 0.930 - 0.955   (2.69%)
Open 0.935
Previous Close 0.925
Buy Price 0.945
Buy Volume 185.1
Sell Price 0.950
Sell Volume 1,273.8
Volume 14,781.1
Value 13,970,913
Remark CD
Measurement Type Value
EPU (SGD) 0.02
Trailing EPU (SGD) 0.022
Distribution (SGD) 0.049
Distribution Yield (%) 5.164
Issued & Paid-up Units 3,896,971,000
NAV (SGD) 0.763
Cash In Hand (SGD) 0.037
PE 47.607
Trailing PE 43.963
Price / NAV 1.238
Price / Cash In Hand 25.82
Treasury Shares -
Market Cap (M) 3,682.638
Par Value (SGD) n.a.
Beta - 75 Days 0.141
R-Squared - 75 Days(%) 1.3
Beta - 500 Days 0.028
R-Squared - 500 Days(%) 0.09
ISIN Code SG1DH9000006
Under CPF Investment Scheme (CPFIS) No
Index Components FTSE ST Technology / FTSE ST Large Mid Cap
Delayed prices. Updated at 12 Nov 2019 17:16.
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Dividend

Ex-Date: 13 Nov 2019
Record Date: 14 Nov 2019
Payable Date: 26 Nov 2019
Rate: SGD 0.0252 Per Security
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About NetLink NBN Tr

NetLink NBN Trust is a Singapore-based infrastructure company. The Company nationwide network is the foundation of the Next Gen NBN, over which ultra-high-speed Internet access is delivered throughout mainland Singapore and its connected islands. It is engaged in the provision of ducts and manholes, central offices and space in central offices and fiber related services in Singapore. It is focused on designing, building, owning and operating the passive fiber network infrastructure. Its network provides nationwide coverage to residential home and nonresidential premises in mainland Singapore and its connected islands. It provides a number of services to Requesting Licensees, which provides fiber services to retail service providers, who in turn provide retail fiber services to end-users. It also provides space in co-location rooms within the Central Offices to Requesting Licensees to host active network equipment, servers and any other interconnecting equipment.


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