1.140 CD;CE

- (-%)

Range 1.130 - 1.140   (0.88%)
Open 1.130
Previous Close 1.140
Buy Price 1.130
Buy Volume 560.6
Sell Price 1.140
Sell Volume 998.2
Volume 1,248.7
Value 1,415,649
Remark CD;CE
Measurement Type Value
EPU (SGD) 0.206
Trailing EPU (SGD) 0.077
Distribution (SGD) 0.06
Distribution Yield (%) 5.273
Issued & Paid-up Units 1,138,607,000
NAV (SGD) 1.011
Cash In Hand (SGD) 0.061
PE 5.546
Trailing PE 14.782
Price / NAV 1.127
Price / Cash In Hand 18.812
Treasury Shares -
Market Cap (M) 1,298.012
Par Value (SGD) n.a.
Beta - 75 Days 0.167
R-Squared - 75 Days(%) 0.65
Beta - 500 Days 0.218
R-Squared - 500 Days(%) 2.87
ISIN Code SG2F05983695
Under CPF Investment Scheme (CPFIS) No
Index Components FTSE ST Real Estate / FTSE ST Real Estate Investment Trusts / FTSE ST Small Cap / FTSE ST Financials
Delayed prices. Updated at 11 Dec 2019 17:16.
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Ex-Date: 17 Dec 2019
Record Date: 18 Dec 2019
Payable Date: -
Rate: NA NA
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About Ascendas-hTrust

Ascendas Hospitality Trust, formerly Ascendas Hospitality Trust Management Pte. Ltd., is a trustee-manager of Ascendas Hospitality Business Trust (A-HBT). A-HBT is a business private trust. It manages Pullman Sydney Hyde Park, Courtyard by Marriott North Ryde, Hotel Sunroute Osaka Namba, Novotel Sydney Central, Pullman and Mercure Melbourne Albert Park, Novotel Beijing Sanyuan, Novotel Sydney Parramatta, Pullman and Mercure Brisbane King George Square, and Ibis Beijing Sanyuan. Pullman Sydney Hyde Park is a business hotel located in Sydney. Novotel Sydney Central is a midscale business hotel located in the southern part of Sydney. Novotel Sydney Parramatta is a midscale business hotel located in Parramatta. Courtyard by Marriott North Ryde is a midscale business hotel located in Macquarie Business Park, North Ryde. Pullman and Mercure Melbourne Albert Park is a dual-branded, hotel catering to business and leisure travelers. It is a subsidiary of the Ascendas-Singbridge Group.

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