Ascott Trust (SGX: HMN)

1.150 CD

+0.010 (+0.88%)
Range 1.130 - 1.150   (1.77%)
Open 1.140
Previous Close 1.140
Buy Price 1.140
Buy Volume 3,029.2
Sell Price 1.150
Sell Volume 5,217.2
Volume 8,566.9
Value 9,773,080
Remark CD
Measurement Type Value
EPU (SGD) 0.09
Trailing EPU (SGD) 0.09
Distribution (SGD) 0.043
Distribution Yield (%) 3.955
Issued & Paid-up Units 3,283,532,000
NAV (SGD) 1.185
Cash In Hand (SGD) 0.105
PE 12.099
Trailing PE 12.099
Price / NAV 0.92
Price / Cash In Hand 10.411
Treasury Shares -
Market Cap (M) 3,579.05
Par Value (SGD) n.a.
Beta - 75 Days 0.605
R-Squared - 75 Days(%) 13.94
Beta - 500 Days 1.017
R-Squared - 500 Days(%) 26.83
ISIN Code SGXC16332337
Under CPF Investment Scheme (CPFIS) No
Index Components FTSE ST All-Share Real Estate Index / FTSE ST All-Share Real Estate Investment Trusts Index / FTSE ST Mid Cap / FTSE ST All-share / FTSE ST Large Mid Cap
Delayed prices. Updated at 17 Aug 2022 17:16.
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Upcoming Events

EGM

Meeting Date 09 Sep 2022
Meeting Time 2:00 PM
168 Robinson Road, Big Picture Theatre, Level 9, Capital Tower, Singapore 068912

Dividend

Ex-Date 22 Aug 2022
Record Date 23 Aug 2022
Payable Date 18 Oct 2022
Rate: SGD 0.00585 Per Security

Dividend

Ex-Date 22 Aug 2022
Record Date 23 Aug 2022
Payable Date 18 Oct 2022
Rate: SGD 0.00336 Per Security

Dividend

Ex-Date 22 Aug 2022
Record Date 23 Aug 2022
Payable Date 18 Oct 2022
Rate: SGD 0.00131 Per Security
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About Ascott Trust

Ascott Residence Trust (Ascott Reit) is a Singapore-based serviced residence real estate investment trust (REIT). The Company is engaged in the business of investing in serviced residences. It is engaged in investing primarily in real estate and real estate related assets, which are income-producing and used as serviced residences; rental housing properties, and other hospitality assets. Ascott Reit's international portfolio comprises approximately 90 properties with approximately 11,300 units. Its serviced residences are operated under the Ascott, Citadines and Somerset brands, and are located in cities, such as Barcelona, Berlin, Brussels, Guangzhou, Hanoi, Ho Chi Minh City, Jakarta, Kuala Lumpur, London, Manila, Melbourne, Munich, New York, Paris, Perth, Shanghai, Singapore and Tokyo. The Company is managed by Ascott Residence Trust Management Limited (ARTML or the Manager).

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