Stock Summary

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

Updated: 26 Nov 2020 14:58
Last Done
0.755-0.010 (-1.3%)
Volume ('000)
897.4
Market Capitalisation (M)
798.63
Day's Range
0.755 - 0.770
52 Weeks' Range:
0.500 - 1.070
Issued & Paid-up Capital (M) 1
1057.79
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 results announcement for period from 19 July 2019 (listing date) to 31 December 2019 and weighted average number of units in issue and to be issued as at 31 December 2019. Results extrapolated to 12 months.
  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 results announcement for the period from 19 July 2019 (listing date) to 31 December 2019 and number of units in issue as at 31 December 2019, and excludes special dividend. Results extrapolated to 12 months.

IPO Information

Listing Date
Jul 19, 2019
Subscription Rate
1.04
IPO Price
0.880
Current vs IPO Price (%)
-14.21
First Day Close
0.880
First Day Gain (%)
0.0
First Week Close
0.890
First Week Gain (%)
1.1

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