Upcoming Events
AGM
Meeting Date
27 Apr 2021
Meeting Time
10:00 AM
The Annual General Meeting will be held by way of electronic means. Unitholders will not be able to attend the Annual General Meeting in person.
Data powered by SGX.
0.415
+0.005
(+1.22%)
Range
0.405 - 0.415
(2.47%)
Open
0.410
Previous Close
0.410
Buy Price
0.405
Buy Volume
725.1
Sell Price
0.415
Sell Volume
142.3
Volume
1,257.7
Value
514,088
Remark
| Measurement Type | Value | |
|---|---|---|
| EPU (SGD) | -0.04 | |
| Trailing EPU (SGD) | -0.04 | |
| Distribution (SGD) | 0.028 | |
| Distribution Yield (%) | 6.732 | |
| Issued & Paid-up Units | 1,053,084,000 | |
| NAV (SGD) | 0.513 | |
| Cash In Hand (SGD) | 0.009 | |
| PE | - | |
| Trailing PE | - | |
| Price / NAV | 0.8 | |
| Price / Cash In Hand | 45.556 | |
| Treasury Shares | - | |
| Market Cap (M) | 431.764 | |
| Par Value (SGD) | n.a. | |
| Beta - 75 Days | 0.205 | |
| R-Squared - 75 Days(%) | 0.16 | |
| Beta - 500 Days | 1.213 | |
| R-Squared - 500 Days(%) | 35.27 | |
| ISIN Code | SG2C57965205 | |
| Under CPF Investment Scheme (CPFIS) | Yes | |
| Index Components | FTSE ST Real Estate / FTSE ST Real Estate Investment Trusts / FTSE ST Small Cap / FTSE ST All-share / FTSE ST Financials |
Delayed prices. Updated at 13 Apr 2021 17:16.
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