0.295 -

-0.010 (-3.28%)

Range 0.295 - 0.310 (5.08%)

Open 0.305

Previous Close 0.305

Buy Price 0.295

Buy Volume 298.2

Sell Price 0.300

Sell Volume 91.7

Volume 4,031.8

Value 1,212,721

Remark -

Measurement Type	Value
EPU (USD)	-0.023
Trailing EPU (USD)	-0.023
Distribution (USD)	0.066
Distribution Yield (%)	21.475
Issued & Paid-up Units	1,183,035,000
NAV (USD)	0.756
Cash In Hand (USD)	0.01
PE	-
Trailing PE	-
Price / NAV	0.404
Price / Cash In Hand	31.122
Treasury Shares	-
Market Cap (M)	360.826
Par Value (USD)	n.a.
Beta - 75 Days	0.304
R-Squared - 75 Days(%)	0.56
Beta - 500 Days	0.565
R-Squared - 500 Days(%)	5.56
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