0.795 CD

-0.015 (-1.85%)

Range 0.790 - 0.810   (2.53%)
Open 0.810
Previous Close 0.810
Buy Price 0.790
Buy Volume 1,150
Sell Price 0.795
Sell Volume 422
Volume 2,750.3
Value 2,191,236
Remark CD
Measurement Type Value
EPU (SGD) 0.105
Trailing EPU (SGD) 0.105
Distribution (SGD) 0.065
Distribution Yield (%) 8.065
Issued & Paid-up Units 1,196,494,000
NAV (SGD) 0.894
Cash In Hand (SGD) 0.122
PE 7.683
Trailing PE 7.683
Price / NAV 0.906
Price / Cash In Hand 6.634
Treasury Shares -
Market Cap (M) 969.16
Par Value (SGD) n.a.
Beta - 75 Days 1.054
R-Squared - 75 Days(%) 16.58
Beta - 500 Days 0.334
R-Squared - 500 Days(%) 3.13
ISIN Code SG1ED2000000
Under CPF Investment Scheme (CPFIS) Yes
Index Components
Delayed prices. Updated at 28 Feb 2020 14:12.
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Ex-Date: 05 Mar 2020
Record Date: 06 Mar 2020
Payable Date: 26 Mar 2020
Rate: SGD 0.01629 Per Security
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