Stock Summary
Updated: 07 May 2021 17:15
| Last Done 0.855-0.005
(-0.6%) |
|
|---|---|
| Volume ('000) 600.6 |
Market Capitalisation (M) 906.67 |
| Day's Range 0.855 - 0.860 |
52 Weeks' Range: 0.675 - 0.880 |
| Issued & Paid-up Capital (M) 1 1060.44 |
EPU FY 2020 (US$) 2 0.0224 |
|---|---|
| NAV/Unit 3 0.8582 |
Adjusted NAV/Unit 4 0.8240 |
| Declared DPU 1H 2020 (US$) 5 0.0342 |
Annualised DPU FY 2019 (US$) 6 0.0694 |
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Notes:
- Rounded to the nearest thousand. Updated on [31/12/2020]
- Based on results announcement for year ended 31 December 2020 and weighted average number of units in issue and to be issued as at 31 December 2020.
- 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.
- 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.
- 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.
- Based on results announcement for the year ended 31 December 2020 and number of units in issue as at 31 December 2020, and excludes special dividend.