0.850 CD

- (-%)

Range 0.840 - 0.850   (1.19%)
Open 0.845
Previous Close 0.850
Buy Price 0.840
Buy Volume 236.5
Sell Price 0.850
Sell Volume 253.9
Volume 2,217.4
Value 1,880,650
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 -0.105
R-Squared - 75 Days(%) 0.38
Beta - 500 Days 0.23
R-Squared - 500 Days(%) 1.69
ISIN Code SG1ED2000000
Under CPF Investment Scheme (CPFIS) Yes
Index Components
Delayed prices. Updated at 19 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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