Stock Summary

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

Updated: 23 May 2022 17:15
Last Done
0.725+0.005 (0.7%)
Volume ('000)
348.2
Market Capitalisation (M)
850.75
Day's Range
0.720 - 0.730
52 Weeks' Range:
0.680 - 0.885
Issued & Paid-up Capital (M) 1
1173.45
EPU FY 2021 (US$) 2
0.0613
NAV/Unit 3
0.85
Adjusted NAV/Unit 4
0.81
Declared DPU 2H 2021 (US$) 5
0.0336
Annualised DPU FY 2021 (US$) 6
0.0678
    Notes:
  1. Rounded to the nearest thousand. Updated on [31/12/2021]
  2. Based on latest results announcement (Full Year, Half Year) and weighted average number of units in issue and to be issued as at the end of the announcement period.
  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 advanced distribution already paid.
  6. Based on results announcement for the year ended 31 December 2021.

IPO Information

Listing Date
Jul 19, 2019
Subscription Rate
1.04
IPO Price
0.880
Current vs IPO Price (%)
-17.61
First Day Close
0.880
First Day Gain (%)
0.0
First Week Close
0.890
First Week Gain (%)
1.1

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