1.260 CD

+0.020 (+1.61%)
Range 1.240 - 1.280   (3.23%)
Open 1.240
Previous Close 1.240
Buy Price 1.260
Buy Volume 411.5
Sell Price 1.270
Sell Volume 65.2
Volume 2,159.3
Value 2,723,982
Remark CD
Measurement Type Value
EPU (SGD) 0.166
Trailing EPU (SGD) 0.166
Distribution (SGD) 0.078
Distribution Yield (%) 6.376
Issued & Paid-up Units 1,157,269,000
NAV (SGD) 1.173
Cash In Hand (SGD) 0.145
PE 7.342
Trailing PE 7.342
Price / NAV 1.041
Price / Cash In Hand 8.408
Treasury Shares -
Market Cap (M) 1,411.868
Par Value (SGD) n.a.
Beta - 75 Days 0.378
R-Squared - 75 Days(%) 4.89
Beta - 500 Days 0.716
R-Squared - 500 Days(%) 13.43
ISIN Code SG1V35936920
Under CPF Investment Scheme (CPFIS) No
Index Components FTSE ST All-Share Real Estate Index / FTSE ST Small Cap / FTSE ST All-share / FTSE ST All-Share Real Estate Investment and Services Index
Delayed prices. Updated at 17 Aug 2022 17:16.
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Dividend

Ex-Date 22 Aug 2022
Record Date 23 Aug 2022
Payable Date 30 Aug 2022
Rate: SGD 0.0428 Per Security
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About Ascendas-iTrust

Ascendas India Trust (a-iTrust) is a property trust, which owns approximately six information technology (IT) parks in India. The Trust's principal activity is to own income producing real estate used primarily as business space in India and real estate related assets in relation to the foregoing. The Trust may acquire, hold and develop land or uncompleted developments to be used primarily for business space with the objective of holding the properties upon completion. The Trusts IT business parks include the International Tech Park Bangalore, International Tech Park Chennai, CyberVale in Chennai, CyberPearl, The V and aVance Business Hub in Hyderabad. The Trust focuses on enhancing shareholder value by managing existing properties, developing vacant land in its portfolio, and acquiring new properties. Ascendas Property Fund Trustee Pte. Ltd. serves as an investment advisor and the fund manager for a-iTrust.

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