0.570 CD

-0.005 (-0.87%)
Range 0.565 - 0.580   (2.65%)
Open 0.575
Previous Close 0.575
Buy Price 0.565
Buy Volume 291.4
Sell Price 0.570
Sell Volume 79.9
Volume 576.1
Value 342,674
Remark CD
Measurement Type Value
EPU (USD) 0.046
Trailing EPU (USD) 0.046
Distribution (USD) 0.058
Distribution Yield (%) 10.087
Issued & Paid-up Units 1,044,450,000
NAV (USD) 0.81
Cash In Hand (USD) 0.061
PE 12.387
Trailing PE 12.386
Price / NAV 0.71
Price / Cash In Hand 9.473
Treasury Shares -
Market Cap (M) 600.559
Par Value (USD) n.a.
Beta - 75 Days 1.268
R-Squared - 75 Days(%) 7.85
Beta - 500 Days 0.668
R-Squared - 500 Days(%) 8.74
ISIN Code SG1EA1000007
Under CPF Investment Scheme (CPFIS) No
Index Components FTSE ST All-Share Real Estate Index / FTSE ST All-Share Real Estate Investment Trusts Index / FTSE ST Small Cap / FTSE ST All-share
Delayed prices. Updated at 06 Feb 2023 14:23.
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Upcoming Events

Dividend

Ex-Date 08 Feb 2023
Record Date 09 Feb 2023
Payable Date 30 Mar 2023
Rate: USD 0.0164 Per Security

Dividend

Ex-Date 08 Feb 2023
Record Date 09 Feb 2023
Payable Date 30 Mar 2023
Rate: USD 0.0114 Per Security
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