0.132 CD

-0.003 (-2.22%)
Range 0.130 - 0.135   (3.85%)
Open 0.135
Previous Close 0.135
Buy Price 0.132
Buy Volume 0.1
Sell Price 0.133
Sell Volume 64
Volume 1,774.5
Value 233,025
Remark CD
Measurement Type Value
EPU (SGD) 0.011
Trailing EPU (SGD) 0.009
Distribution (SGD) 0.01
Distribution Yield (%) 7.258
Issued & Paid-up Units 1,806,355,000
NAV (SGD) 0.663
Cash In Hand (SGD) 0.049
PE 12.488
Trailing PE 15.441
Price / NAV 0.199
Price / Cash In Hand 2.672
Treasury Shares -
Market Cap (M) 238.439
Par Value (SGD) n.a.
Beta - 75 Days 0.16
R-Squared - 75 Days(%) 3.01
Beta - 500 Days 0.526
R-Squared - 500 Days(%) 3.59
ISIN Code SG2F77993036
Under CPF Investment Scheme (CPFIS) No
Index Components FTSE ST Mid Cap / FTSE ST Small Cap / FTSE ST Consumer Services / FTSE ST Large Mid Cap
Delayed prices. Updated at 12 Aug 2020 17:16.
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Dividend

Ex-Date 17 Sep 2020
Record Date 18 Sep 2020
Payable Date 25 Sep 2020
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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