0.110 CD

+0.001 (+0.92%)
Range 0.109 - 0.112   (2.75%)
Open 0.110
Previous Close 0.109
Buy Price 0.110
Buy Volume 40
Sell Price 0.111
Sell Volume 256.3
Volume 1,964.7
Value 216,634
Remark CD
Measurement Type Value
EPU (SGD) 0.011
Trailing EPU (SGD) 0.011
Distribution (SGD) 0.01
Distribution Yield (%) 7.407
Issued & Paid-up Units 1,806,355,000
NAV (SGD) 0.687
Cash In Hand (SGD) 0.069
PE 12.25
Trailing PE 12.246
Price / NAV 0.197
Price / Cash In Hand 1.957
Treasury Shares -
Market Cap (M) 243.858
Par Value (SGD) n.a.
Beta - 75 Days 0.422
R-Squared - 75 Days(%) 13.77
Beta - 500 Days 0.267
R-Squared - 500 Days(%) 4.58
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 02 Dec 2022 17:16.
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Dividend

Ex-Date 15 Dec 2022
Record Date 16 Dec 2022
Payable Date 23 Dec 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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