Stock Summary

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

Updated: 26 Feb 2021 17:15
Last Done
0.800- (-%)
Volume ('000)
1,051.2
Market Capitalisation (M)
846.23
Day's Range
0.790 - 0.800
52 Weeks' Range:
0.500 - 1.010
Issued & Paid-up Capital (M) 1
1057.79
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
    Notes:
  1. Rounded to the nearest thousand. Updated on [31/12/2020]
  2. 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.
  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 year ended 31 December 2020 and number of units in issue as at 31 December 2020, and excludes special dividend.

IPO Information

Listing Date
Jul 19, 2019
Subscription Rate
1.04
IPO Price
0.880
Current vs IPO Price (%)
-9.09
First Day Close
0.880
First Day Gain (%)
0.0
First Week Close
0.890
First Week Gain (%)
1.1

Back
to Top