0.845 CD

+0.005 (+0.60%)

Range 0.830 - 0.845   (1.81%)
Open 0.840
Previous Close 0.840
Buy Price 0.840
Buy Volume 20.5
Sell Price 0.845
Sell Volume 95.9
Volume 1,964.9
Value 1,643,268
Remark CD
Measurement Type Value
EPU (SGD) 0.138
Trailing EPU (SGD) 0.161
Distribution (SGD) 0.051
Distribution Yield (%) 5.999
Issued & Paid-up Units 1,194,037,000
NAV (SGD) 0.863
Cash In Hand (SGD) 0.101
PE 6.119
Trailing PE 5.254
Price / NAV 0.979
Price / Cash In Hand 8.358
Treasury Shares -
Market Cap (M) 1,008.961
Par Value (SGD) n.a.
Beta - 75 Days -0.119
R-Squared - 75 Days(%) 0.46
Beta - 500 Days 0.228
R-Squared - 500 Days(%) 1.66
ISIN Code SG1ED2000000
Under CPF Investment Scheme (CPFIS) Yes
Index Components
Delayed prices. Updated at 15 Nov 2019 17:16.
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Dividend

Ex-Date: 28 Nov 2019
Record Date: 29 Nov 2019
Payable Date: 27 Dec 2019
Rate: SGD 0.0164 Per Security
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