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SGX Stock Code
OXMU
ISIN Code
SGXC75818630
Bloomberg Code
PRIME SP
Currency
USD

Updated: 29 Sep 2020 17:04
Last Done
0.820-0.005 (-0.6%)
Volume ('000)
947.5
Market Capitalisation (M)
865.93
Day's Range
0.815 - 0.825
52 Weeks' Range:
0.500 - 1.070
Issued & Paid-up Capital (M) 1
1056.02
EPU FY 2019 (US$) 2
0.08019
NAV/Unit 3
0.8710
Adjusted NAV/Unit 4
0.8454
Declared DPU 1H 2020 (US$) 5
0.0352
Annualised DPU FY 2019 (US$) 6
0.0693
    Notes:
  1. Rounded to the nearest thousand. Updated on [28/05/2020]
  2. Based on latest results announcement (Full Year, Half Year) and number of units in issue at the end of the announcement period. Results extrapolated to 12 months, if applicable.
  3. Based on net asset value in latest results announcement (Full Year, Half Year) and number of units in issue and to be issued at the end of the announcement period.
  4. Based on net asset value in latest results announcement (Full Year, Half Year) and number of units in issue and to be issued at the end of the announcement period, adjusted for distribution to be paid.
  5. Based on latest results announcement (Full Year, Half Year) and number of units in issue at the end of the announcement period, and excludes special dividend.
  6. Based on latest results announcement (Full Year, Half Year) and number of units in issue at the end of the announcement period, and excludes special dividend. Results extrapolated to 12 months, if applicable.
Chart Type
News On Chart

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