0.850 CD

+0.005 (+0.59%)

Range 0.835 - 0.850   (1.80%)
Open 0.840
Previous Close 0.845
Buy Price 0.845
Buy Volume 87
Sell Price 0.850
Sell Volume 582.9
Volume 1,182.7
Value 997,339
Remark CD
Measurement Type Value
EPU (SGD) 0.138
Trailing EPU (SGD) 0.161
Distribution (SGD) 0.051
Distribution Yield (%) 5.963
Issued & Paid-up Units 1,194,037,000
NAV (SGD) 0.863
Cash In Hand (SGD) 0.101
PE 6.155
Trailing PE 5.285
Price / NAV 0.985
Price / Cash In Hand 8.408
Treasury Shares -
Market Cap (M) 1,014.931
Par Value (SGD) n.a.
Beta - 75 Days -0.115
R-Squared - 75 Days(%) 0.42
Beta - 500 Days 0.229
R-Squared - 500 Days(%) 1.67
ISIN Code SG1ED2000000
Under CPF Investment Scheme (CPFIS) Yes
Index Components
Delayed prices. Updated at 18 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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