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Dividend
Ex-Date
29 Jul 2021
Record Date
30 Jul 2021
Payable Date
20 Sep 2021
Declared Rate: SGD 0.0148 per security/unit
Data powered by SGX.
0.435 XD
-0.015
(-3.33%)
Range
0.430 - 0.440
(2.33%)
Open
0.440
Previous Close
0.450
Buy Price
0.435
Buy Volume
83.5
Sell Price
0.440
Sell Volume
896.6
Volume
1,132.5
Value
493,678
Remark
XD
| Measurement Type | Value | |
|---|---|---|
| EPU (SGD) | -0.04 | |
| Trailing EPU (SGD) | -0.04 | |
| Distribution (SGD) | 0.028 | |
| Distribution Yield (%) | 6.651 | |
| Issued & Paid-up Units | 1,053,084,000 | |
| NAV (SGD) | 0.513 | |
| Cash In Hand (SGD) | 0.009 | |
| PE | - | |
| Trailing PE | - | |
| Price / NAV | 0.81 | |
| Price / Cash In Hand | 46.111 | |
| Treasury Shares | - | |
| Market Cap (M) | 437.03 | |
| Par Value (SGD) | n.a. | |
| Beta - 75 Days | 0.365 | |
| R-Squared - 75 Days(%) | 1.43 | |
| Beta - 500 Days | 1.23 | |
| R-Squared - 500 Days(%) | 35.74 | |
| ISIN Code | SG2C57965205 | |
| 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 Small Cap / FTSE ST All-share |
Delayed prices. Updated at 29 Jul 2021 17:16.
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