0.800 CD

- (-%)

Range 0.795 - 0.805   (1.26%)
Open 0.800
Previous Close 0.800
Buy Price 0.795
Buy Volume 979.3
Sell Price 0.800
Sell Volume 414.5
Volume 1,953.8
Value 1,564,224
Remark CD
Measurement Type Value
EPU (SGD) 0.138
Trailing EPU (SGD) 0.161
Distribution (SGD) 0.051
Distribution Yield (%) 6.349
Issued & Paid-up Units 1,191,624,000
NAV (SGD) 0.865
Cash In Hand (SGD) 0.101
PE 5.782
Trailing PE 4.964
Price / NAV 0.925
Price / Cash In Hand 7.897
Treasury Shares -
Market Cap (M) 953.299
Par Value (SGD) n.a.
Beta - 75 Days 0.25
R-Squared - 75 Days(%) 7.18
Beta - 500 Days 0.272
R-Squared - 500 Days(%) 2.35
ISIN Code SG1ED2000000
Under CPF Investment Scheme (CPFIS) Yes
Index Components
Delayed prices. Updated at 16 Aug 2019 17:16.
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Dividend

Ex-Date: 22 Aug 2019
Record Date: 23 Aug 2019
Payable Date: 26 Sep 2019
Rate: SGD 0.01608 Per Security
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