1.230

- (-%)
Range 1.220 - 1.240   (1.64%)
Open 1.230
Previous Close 1.230
Buy Price 1.220
Buy Volume 208.9
Sell Price 1.230
Sell Volume 1,389.3
Volume 1,540.5
Value 1,891,183
Remark
Measurement Type Value
EPU (SGD) -0.153
Trailing EPU (SGD) -0.153
Distribution (SGD) 0.049
Distribution Yield (%) 3.94
Issued & Paid-up Units 1,227,590,000
NAV (SGD) 1.32
Cash In Hand (SGD) 0.103
PE -
Trailing PE -
Price / NAV 0.947
Price / Cash In Hand 12.124
Treasury Shares -
Market Cap (M) 1,534.487
Par Value (SGD) n.a.
Beta - 75 Days 0.517
R-Squared - 75 Days(%) 5.15
Beta - 500 Days 1.324
R-Squared - 500 Days(%) 43.2
ISIN Code SG1T66931158
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 29 Jul 2021 17:16.
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About CDL HTrust

CDL Hospitality Trusts is a hospitality trust. The Company is a stapled group consisting of CDL Hospitality Real Estate Investment Trust, a hotel real estate investment trust in Singapore, and CDL Hospitality Business Trust, a business trust. It invests in a portfolio of hospitality and/or hospitality-related real estate assets. It owns over 15 hotels with a total of approximately 4,909 rooms, consisting of over six hotels in Singapore; approximately five hotels in Australia's gateway cities of Brisbane and Perth; over one hotel in New Zealand's gateway city of Auckland; approximately two hotels in Japan's gateway city of Tokyo; over one hotel in the United Kingdom's high-tech city of Cambridge, and approximately two resorts located in the Maldives, as well as the shopping arcade adjoining Orchard Hotel in Singapore. Its properties include Orchard Hotel, Grand Copthorne Waterfront Hotel, Copthorne King's Hotel, Studio M Hotel, Novotel Singapore Clarke Quay and Claymore Connect.

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