0.168 CD

+0.001 (+0.60%)

Range 0.167 - 0.168   (0.60%)
Open 0.168
Previous Close 0.167
Buy Price 0.167
Buy Volume 107.8
Sell Price 0.168
Sell Volume 814.9
Volume 1,377.8
Value 230,174
Remark CD
Measurement Type Value
EPU (SGD) 0.013
Trailing EPU (SGD) 0.013
Distribution (SGD) 0.012
Distribution Yield (%) 7.171
Issued & Paid-up Units 1,445,084,000
NAV (SGD) 0.749
Cash In Hand (SGD) 0.055
PE 12.642
Trailing PE 12.64
Price / NAV 0.223
Price / Cash In Hand 3.053
Treasury Shares -
Market Cap (M) 241.329
Par Value (SGD) n.a.
Beta - 75 Days 0.395
R-Squared - 75 Days(%) 8.01
Beta - 500 Days 0.423
R-Squared - 500 Days(%) 0.99
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 Feb 2020 11:11.
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Dividend

Ex-Date: 19 Mar 2020
Record Date: 20 Mar 2020
Payable Date: 27 Mar 2020
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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