+0.015 (+1.59%)
Range 0.945 - 0.960   (1.59%)
Open 0.950
Previous Close 0.945
Buy Price 0.955
Buy Volume 337
Sell Price 0.960
Sell Volume 2,863.4
Volume 11,170.8
Value 10,626,342
Measurement Type Value
EPU (SGD) 0.059
Trailing EPU (SGD) 0.122
Distribution (SGD) 0.071
Distribution Yield (%) 5.347
Issued & Paid-up Units 3,083,089,000
NAV (SGD) 1.247
Cash In Hand (SGD) 0.176
PE 22.569
Trailing PE 10.889
Price / NAV 1.067
Price / Cash In Hand 7.557
Treasury Shares -
Market Cap (M) 4,100.508
Par Value (SGD) n.a.
Beta - 75 Days 0.165
R-Squared - 75 Days(%) 0.76
Beta - 500 Days 0.322
R-Squared - 500 Days(%) 6.79
ISIN Code SG1T08929278
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 Mid Cap / FTSE ST Large Mid Cap
Delayed prices. Updated at 23 Sep 2021 17:16.
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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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