0.850 CD

- (-%)

Range - - -   (-%)
Open -
Previous Close 0.850
Buy Price 0.845
Buy Volume 68.7
Sell Price 0.845
Sell Volume 80.8
Volume -
Value -
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 19 Nov 2019 08:40.
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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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