0.168 CD

- (-%)

Range 0.167 - 0.169   (1.20%)
Open 0.168
Previous Close 0.168
Buy Price 0.167
Buy Volume 108.3
Sell Price 0.168
Sell Volume 33
Volume 672.6
Value 112,584
Remark CD
Measurement Type Value
EPU (SGD) 0.005
Trailing EPU (SGD) 0.008
Distribution (SGD) 0.052
Distribution Yield (%) 30.69
Issued & Paid-up Units 1,442,128,000
NAV (SGD) 0.743
Cash In Hand (SGD) 0.059
PE 32.685
Trailing PE 20.397
Price / NAV 0.226
Price / Cash In Hand 2.838
Treasury Shares -
Market Cap (M) 242.278
Par Value (SGD) n.a.
Beta - 75 Days 0.41
R-Squared - 75 Days(%) 7.4
Beta - 500 Days 0.422
R-Squared - 500 Days(%) 1.02
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 21 Nov 2019 13:48.
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Dividend

Ex-Date: 16 Dec 2019
Record Date: 17 Dec 2019
Payable Date: 24 Dec 2019
Rate: SGD 0.003 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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