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Stock Fundamentals

NAV ($) (a)
1.5240		 Price / NAV (a)
1.0630
Distribution ($) (b)
0.0902		 52 Weeks High
1.680
Distribution Yield (%) (b)
6.3%		 52 Weeks Low
1.460
Par Value ($)
n.a.		 Market Cap (M)
1,964
Issued & Paid-up Units (c)
1,213,475,000

Notes

  1. *Based on closing price of S$1.620 as at 31 December 2019
  1. Based on the number of Stapled Securities issued and to be issued at end of the period as disclosed in the latest results                  announcement (Full Year, Half Year or Interim).
  2. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special                  dividend.
  3. Rounded to the nearest thousand. Updated on 26/03/2021.

IPO Information

Listing Date
Jul 19, 2006		 Subscription Rate
6.60
IPO Price
0.799		 Current vs IPO Price (%)
56.45
First Day Close
0.823		 First Day Gain (%)
3.0
First Week Close
0.866		 First Week Gain (%)
8.4



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