0.570 -

- (-%)

Range - - - (-%)

Open -

Previous Close 0.570

Buy Price 0.570

Buy Volume 14

Sell Price 0.570

Sell Volume 183.8

Volume -

Value -

Remark -

Measurement Type	Value
EPU (SGD)	0.202
Trailing EPU (SGD)	0.202
Distribution (SGD)	0.057
Distribution Yield (%)	9.993
Issued & Paid-up Units	693,774,000
NAV (SGD)	0.797
Cash In Hand (SGD)	0.071
PE	2.819
Trailing PE	2.819
Price / NAV	0.715
Price / Cash In Hand	8.085
Treasury Shares	-
Market Cap (M)	395.451
Par Value (SGD)	n.a.
Beta - 75 Days	0.09
R-Squared - 75 Days(%)	0.28
Beta - 500 Days	0.55
R-Squared - 500 Days(%)	9.26
ISIN Code	SGXC62140063
Under CPF Investment Scheme (CPFIS)	Yes
Index Components