0.790 XD

-0.015 (-1.86%)

Range 0.785 - 0.795   (1.27%)
Open 0.790
Previous Close 0.805
Buy Price 0.785
Buy Volume 877.3
Sell Price 0.790
Sell Volume 250.8
Volume 734.2
Value 579,912
Remark XD
Measurement Type Value
EPU (SGD) 0.138
Trailing EPU (SGD) 0.161
Distribution (SGD) 0.051
Distribution Yield (%) 6.429
Issued & Paid-up Units 1,191,624,000
NAV (SGD) 0.865
Cash In Hand (SGD) 0.101
PE 5.709
Trailing PE 4.902
Price / NAV 0.914
Price / Cash In Hand 7.799
Treasury Shares -
Market Cap (M) 941.383
Par Value (SGD) n.a.
Beta - 75 Days 0.291
R-Squared - 75 Days(%) 9.66
Beta - 500 Days 0.272
R-Squared - 500 Days(%) 2.36
ISIN Code SG1ED2000000
Under CPF Investment Scheme (CPFIS) Yes
Index Components
Delayed prices. Updated at 22 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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