1.560 -

-0.020 (-1.27%)

Range 1.560 - 1.590 (1.92%)

Open 1.590

Previous Close 1.580

Buy Price 1.560

Buy Volume 69.3

Sell Price 1.580

Sell Volume 15

Volume 122.6

Value 193,289

Remark -

Measurement Type	Value
EPU (EUR)	0.07
Trailing EPU (EUR)	0.07
Distribution (EUR)	0.172
Distribution Yield (%)	10.879
Issued & Paid-up Units	562,392,000
NAV (EUR)	2.416
Cash In Hand (EUR)	0.063
PE	22.424
Trailing PE	22.423
Price / NAV	0.654
Price / Cash In Hand	25.079
Treasury Shares	-
Market Cap (M)	888.579
Par Value (EUR)	n.a.
Beta - 75 Days	0.551
R-Squared - 75 Days(%)	3.71
Beta - 500 Days	0.548
R-Squared - 500 Days(%)	6.67
ISIN Code	SGXC37098255
Under CPF Investment Scheme (CPFIS)	Yes
Index Components	FTSE ST All-Share Real Estate Index / FTSE ST All-Share Real Estate Investment Trusts Index / FTSE ST Small Cap / FTSE ST All-share