0.114 CD

-0.001 (-0.87%)
Range 0.114 - 0.115   (0.88%)
Open 0.115
Previous Close 0.115
Buy Price 0.114
Buy Volume 1,018.9
Sell Price 0.115
Sell Volume 3,224.9
Volume 306.9
Value 35,187
Remark CD
Measurement Type Value
EPU (SGD) 0.01
Trailing EPU (SGD) 0.01
Distribution (SGD) 0.011
Distribution Yield (%) 9.13
Issued & Paid-up Units 1,806,355,000
NAV (SGD) 0.662
Cash In Hand (SGD) 0.06
PE 11.979
Trailing PE 11.173
Price / NAV 0.174
Price / Cash In Hand 1.91
Treasury Shares -
Market Cap (M) 207.731
Par Value (SGD) n.a.
Beta - 75 Days 0.228
R-Squared - 75 Days(%) 1.41
Beta - 500 Days 0.476
R-Squared - 500 Days(%) 16.32
ISIN Code SG2F77993036
Under CPF Investment Scheme (CPFIS) No
Index Components FTSE ST Small Cap / FTSE ST All-share / FTSE ST All-Share Telecommunications Index
Delayed prices. Updated at 14 Jun 2021 13:49.
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Dividend

Ex-Date 17 Jun 2021
Record Date 18 Jun 2021
Payable Date 25 Jun 2021
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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