1.450 CD

- (-%)
Range 1.430 - 1.460   (2.10%)
Open 1.450
Previous Close 1.450
Buy Price 1.450
Buy Volume 85.1
Sell Price 1.460
Sell Volume 803.4
Volume 1,354.7
Value 1,959,244
Remark CD
Measurement Type Value
EPU (SGD) 0.114
Trailing EPU (SGD) 0.114
Distribution (SGD) 0.088
Distribution Yield (%) 6.382
Issued & Paid-up Units 1,151,397,000
NAV (SGD) 1.074
Cash In Hand (SGD) 0.088
PE 12.155
Trailing PE 12.156
Price / NAV 1.285
Price / Cash In Hand 15.718
Treasury Shares -
Market Cap (M) 1,588.928
Par Value (SGD) n.a.
Beta - 75 Days 0.676
R-Squared - 75 Days(%) 9.89
Beta - 500 Days 0.972
R-Squared - 500 Days(%) 26.34
ISIN Code SG1V35936920
Under CPF Investment Scheme (CPFIS) No
Index Components FTSE ST Small Cap / FTSE ST All-share
Delayed prices. Updated at 29 Jul 2021 16:36.
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Dividend

Ex-Date 16 Aug 2021
Record Date 17 Aug 2021
Payable Date 25 Aug 2021
Rate: SGD 0.042 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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