1.170 XD

+0.010 (+0.86%)
Range 1.140 - 1.170   (2.63%)
Open 1.140
Previous Close 1.160
Buy Price 1.160
Buy Volume 639.7
Sell Price 1.170
Sell Volume 1,113.5
Volume 16,078.8
Value 18,595,620
Remark XD
Measurement Type Value
EPU (SGD) -0.004
Trailing EPU (SGD) -0.004
Distribution (SGD) 0.057
Distribution Yield (%) 4.916
Issued & Paid-up Units 3,423,890,000
NAV (SGD) 1.314
Cash In Hand (SGD) 0.042
PE -
Trailing PE -
Price / NAV 0.883
Price / Cash In Hand 27.619
Treasury Shares -
Market Cap (M) 3,971.712
Par Value (SGD) n.a.
Beta - 75 Days 0.671
R-Squared - 75 Days(%) 10.84
Beta - 500 Days 0.905
R-Squared - 500 Days(%) 37.04
ISIN Code SG1T22929874
Under CPF Investment Scheme (CPFIS) Yes
Index Components FTSE ST Real Estate / FTSE ST Real Estate Investment Trusts / FTSE ST Financials
Delayed prices. Updated at 25 Feb 2021 17:16.
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Dividend

Ex-Date 25 Feb 2021
Record Date 26 Feb 2021
Payable Date 31 Mar 2021
Declared Rate: SGD 0.0053 per security/unit

Dividend

Ex-Date 25 Feb 2021
Record Date 26 Feb 2021
Payable Date 31 Mar 2021
Rate: SGD 0.0041 Per Security
Data powered by SGX.
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About Keppel Reit

Keppel REIT (the Trust) is a real estate investment trust. The Trust invests in a portfolio of real estate and real estate-related assets, which are used for commercial purposes in Singapore and Asia. It has interests in approximately nine assets with over 10 towers located in the central business districts of Singapore, as well as cities of Sydney, Melbourne, Brisbane and Perth in Australia. In Singapore, the Trust holds interest in Ocean Financial Centre, Marina Bay Financial Centre (comprising office Towers 1, 2 and 3 and the subterranean mall, Marina Bay Link Mall), and One Raffles Quay. It owns interest in Bugis Junction Towers. In Australia, it holds interest in 8 Chifley Square in Sydney, the 8 Exhibition Street office building and two retail units. It also owns interest in the adjoining approximately three retail units in Melbourne. It holds interest in 275 George Street in Brisbane, as well as in the office tower. Keppel REIT Management Limited is the Manager of the Trust.

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