0.132 CD

-0.001 (-0.75%)
Range 0.131 - 0.133   (1.53%)
Open 0.133
Previous Close 0.133
Buy Price 0.131
Buy Volume 40.3
Sell Price 0.132
Sell Volume 20
Volume 1,441.1
Value 189,532
Remark CD
Measurement Type Value
Daily NAV
Total Expense Ratio (TER)
Inception NAV
TER Record Date
Daily Total Return NAV
Outstanding Units
Assets Under Management
Fund Name
Fund Domicile
Launch Date
Benchmark Index
Benchmark Type
Fund Administrator
Investment Advisor
Fund Structure
UCITS III Compliant
Top Asset Class
Sub Asset Class
Management Fee (%)
Performance Fee (%)
Swap Counterparty
Index Components FTSE ST Small Cap / FTSE ST All-share / FTSE ST All-Share Telecommunications Index
Delayed prices. Updated at 27 May 2022 17:16.
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Dividend

Ex-Date 16 Jun 2022
Record Date 17 Jun 2022
Payable Date 24 Jun 2022
Rate: SGD 0.0025 Per Security
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About Asian Pay Tv Tr

Asian Pay Television Trust (APTT) is a Singapore-based trust, which focuses on pay-television (pay-TV) businesses. The Company is engaged in the cable television (TV) and broadband services in Taiwan. The Company has an investment mandate to acquire controlling interests, and to own, operate and maintain mature, cash generative pay-TV and broadband businesses in Taiwan, Hong Kong, Japan and Singapore. The Company's investment portfolio consists of Taiwan Broadband Communications Group (TBC Group), a Taiwan-based cable television operator. APTT is managed by Macquarie APTT Management Pte. Limited (MAMPL or the Trustee Manager), which is a subsidiary of Macquarie Capital Group Limited.

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