0.715 CD

-0.005 (-0.69%)
Range 0.705 - 0.725   (2.84%)
Open 0.720
Previous Close 0.720
Buy Price 0.715
Buy Volume 3.5
Sell Price 0.720
Sell Volume 202.1
Volume 2,474.7
Value 1,768,878
Remark CD
Measurement Type Value
EPU (USD) 0.058
Trailing EPU (USD) 0.058
Distribution (USD) 0.068
Distribution Yield (%) 9.025
Issued & Paid-up Units 1,170,191,000
NAV (USD) 0.847
Cash In Hand (USD) 0.012
PE 12.871
Trailing PE 12.871
Price / NAV 0.886
Price / Cash In Hand 63.025
Treasury Shares -
Market Cap (M) 877.643
Par Value (USD) n.a.
Beta - 75 Days 0.787
R-Squared - 75 Days(%) 25.0
Beta - 500 Days 0.735
R-Squared - 500 Days(%) 18.71
ISIN Code SGXC75818630
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 Small Cap / FTSE ST All-share
Delayed prices. Updated at 10 Aug 2022 17:16.
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Dividend

Ex-Date 11 Aug 2022
Record Date 12 Aug 2022
Payable Date 26 Sep 2022
Declared Rate: USD 0.0152 per security/unit

Dividend

Ex-Date 11 Aug 2022
Record Date 12 Aug 2022
Payable Date 26 Sep 2022
Declared Rate: USD 0.02 per security/unit
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