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  • Volume: 586.6M
  • Value: 808.5M
  • Rise: 115
  • Fall: 190
  • Unch: 537

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PSE Comp 0.0
KOSPI 2,069.4 -26.2

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Fundamental - Factsheet

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Dasin Retail Tr DASIN RETAIL TRUST
Quotes 10 Minutes Delayed. Updated at 14 Dec 2018 17:04
Last (SGD): 0.865 Change: +0.010 High: 0.865 Remarks: -
Change (%): +1.17 Low: 0.860
Open 0.865 Yesterday's Close 0.855
Buy Price 0.860 Sell Price 0.865
Buy Volume ('000) 6.1 Sell Volume ('000) 23.1
Cumulative Volume ('000) 19.8 Cumulative Value 17,038
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.03381 Trailing EPU (SGD) e -0.00075 NAV (SGD) b 1.3958
PE a 25.584 Trailing PE f - Price / NAV b 0.6197
Distribution (SGD) d 0.070932 Cash In Hand (SGD) g 0.0410 Issued & Paid-up Units c 557,649,000
Distribution Yield (%) d 8.200 Price / Cash In Hand g 21.098 Treasury Shares h n.a.
Beta - 75 Daysi 0.166 R-Squared - 75 Days (%)i 6.68 Market Cap (M) 482.366
Beta - 500 Daysi 0.077 R-Squared - 500 Days (%)i 0.38 Enterprise Value (M) 895.393
Piotroski F Score - Exchange Code CEDU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 13.6268 6-Month VWAP 0.862 Free Float (%) 32.9
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Properties - Real Estate Development
Category Classification Business Trusts
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 04 Dec 2018. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Dasin Retail Tr SGX 482.366 25.584 - 0.6197 8.200
Industry Business Trusts SGX 1,388.627 22.133 19.884 0.6974 7.718
Real Estate Development SGX 1,531.880 5.144 6.517 0.5439 3.036
Local Peer HongkongLand USD SGX 15,543.960 2.783 4.336 0.4169 3.027
Local Peer CapitaLand SGX 12,987.980 8.375 8.355 0.6956 3.924
Local Peer CityDev SGX 7,463.795 14.208 12.030 0.7587 0.975
Local Peer UOL SGX 5,106.380 5.731 13.348 0.5303 2.884
Local Peer Frasers Property SGX 4,892.205 6.446 6.446 0.6645 5.119
Local Peer UIC SGX 4,054.063 13.448 13.538 0.6042 1.060
Local Peer Yanlord Land SGX 2,472.365 3.750 2.687 0.5030 5.313
Local Peer GuocoLand SGX 1,986.485 5.318 8.659 0.5209 3.911
Local Peer Ho Bee Land SGX 1,596.554 6.405 5.485 0.4951 3.336
Local Peer Wing Tai SGX 1,489.387 7.003 7.207 0.4500 1.555
Local Peer Bukit Sembawang SGX 1,434.367 25.933 14.290 1.1281 0.722
Local Peer Oxley SGX 1,151.158 4.039 4.711 0.8136 5.268
Other Local Peers Perennial Hldgs (SGX), UOA (SGX), First Sponsor (SGX), Far East Orchard (SGX), Roxy-Pacific (SGX), Hong Fok (SGX), Tosei (SGX), Bund Center (SGX), Tuan Sing (SGX), Hiap Hoe (SGX), Ying Li Intl (SGX), AVJennings A$ (SGX), World Class Gbl (SGX), PropNex (SGX), Hwa Hong (SGX), APAC Realty (SGX), Heeton (SGX), SingHoldings (SGX), SLB Dev (SGX), Aspen (SGX), LHN (SGX), TEE Land (SGX), Top Global (SGX), Wilton Resources (SGX), Chemical Ind (SGX), Pan Hong (SGX), Singapore-eDev (SGX), China Mining (SGX), Figtree (SGX), ETC Singapore (SGX), China Yuanbang^ (SGX), Ocean Sky Intl (SGX), OKH Global^ (SGX), Lafe^ (SGX), Starland (SGX), Debao Property^ (SGX)
Global Peer SHK PPT HKEx 328,827.660 6.583 6.583 0.6100 4.097
Global Peer EVERGRANDE HKEx 326,498.760 11.618 7.350 1.8915 5.191
Global Peer CHINA VANKE HKEx 311,304.312 9.624 8.447 1.9552 3.766
Global Peer CHINA OVERSEAS HKEx 298,008.640 7.310 7.040 1.0802 2.941
Global Peer CHINA RES LAND HKEx 215,205.687 9.350 7.473 1.4734 3.114
Global Peer CK ASSET HKEx 212,185.830 7.044 5.243 0.6795 2.962
Global Peer COUNTRY GARDEN HKEx 207,792.000 6.914 5.504 1.6721 4.961
Global Peer HENDERSON LAND HKEx 175,390.211 5.763 5.603 0.5802 3.901
Global Peer SWIREPROPERTIES HKEx 167,310.000 4.927 4.141 0.6083 2.692
Global Peer WHARF REIC HKEx 148,319.835 8.614 6.593 0.6913 1.945
Other Global Peers LONGFOR GROUP (HKEx), SUNAC (HKEx), GOODMAN GROUP (ASX), NEW WORLD DEV (HKEx), CBRE GROUP INC (NYSE), SINO LAND (HKEx), WHEELOCK (HKEx), CPN (SET), HANG LUNG PPT (HKEx), SHIMAO PROPERTY (HKEx), VICI PROPERTIES INC (NYSE), WHARF HOLDINGS (HKEx), ZALL SMARTCOM (HKEx), LOGAN PPT (HKEx), FULLSHARE (HKEx), BROOKFIELD PROPERTY PARTNERS LP(BM) (NASDAQ), JONES LANG LASALLE INC (NYSE), TST PROPERTIES (HKEx), CHINA JINMAO (HKEx), KERRY PPT (HKEx), HYSAN DEV (HKEx), AGILE GROUP (HKEx), R&F PROPERTIES (HKEx), LENDLEASE GROUP (ASX), JBG SMITH PROPERTIES (NYSE), HOWARD HUGHES CORP (NYSE), JIAYUAN INTL (HKEx), CG SERVICES (HKEx), FUTURE LAND (HKEx), CIFI HOLD GP (HKEx), HANG LUNG GROUP (HKEx), CUSHMAN AND WAKEFIELD PLC (NYSE), LH (SET), SINO-OCEAN GP (HKEx), RS MACALLINE (HKEx), BTS (SET), SPSETIA (Bursa), KWG GROUP (HKEx), KENNEDY-WILSON HOLDINGS INC (NYSE), SHENZHEN INVEST (HKEx), NEWMARK GROUP INC (NASDAQ), HILTON GRAND VACATIONS INC (NYSE), ZHENRO PPT (HKEx), MIDEA REAL EST (HKEx), E-HOUSE ENT (HKEx), FIRSTSERVICE CORP (NASDAQ), YUEXIU PROPERTY (HKEx), SHANGHAI IND H (HKEx), GREENTOWN SER (HKEx), Pakuwon Jati Tbk. (IDX), CHINESE EST H (HKEx), IOIPG (Bursa), REALOGY HLDGS CORP (NYSE), WANG ON PPT (HKEx), COLLIERS INTL GROUP INC (NASDAQ), YUZHOU PPT (HKEx), SOHO CHINA (HKEx), REDCO GROUP (HKEx), RONSHINECHINA (HKEx), Bumi Serpong Damai Tbk. (IDX), SHUI ON LAND (HKEx), WHA (SET), KAISA GROUP (HKEx), RENHE COMM (HKEx), A-LIVING (HKEx), HOPSON DEV HOLD (HKEx), GREENTOWN CHINA (HKEx), TIMES CHINA (HKEx), CHINA AOYUAN (HKEx), SUNWAY (Bursa), POWERLONG (HKEx), JOY CITY PPT (HKEx), K. WAH INT'L (HKEx), SIMEPROP (Bursa), GEMDALE PPT (HKEx), CHINA SCE GROUP (HKEx), GAZIT GLOBE (NYSE), ALLIED PPT (HK) (HKEx), FIVE PT HLDGS LLC (NYSE), Metropolitan Kentjana Tbk. (IDX), HFF INC (NYSE), REDFIN CORPORATION (NASDAQ), LVGEM CHINA (HKEx), ALEXANDER & BALDWIN INC (NYSE), Ciputra Development Tbk. (IDX), MARCUS & MILLICHAP INC (NYSE), ROAD KING INFRA (HKEx), SUNSHINE 100 (HKEx), KOWLOON DEV (HKEx), PSH (SET), POLY PROPERTY (HKEx), SPALI (SET), CHINASOUTHCITY (HKEx), GUORUI PPT (HKEx), CH OVS G OCEANS (HKEx), BJ CAPITAL LAND (HKEx), RSUN PPT (HKEx), JINMAO HOTEL-SS (HKEx), ZHUGUANG HOLD (HKEx), SKYFAME REALTY (HKEx), ASSO INT HOTELS (HKEx), FE CONSORT INTL (HKEx), CENTRAL CHINA (HKEx), BEIJING N STAR (HKEx), CHINA OVS PPT (HKEx), LAI SUN DEV (HKEx), THE RMR GROUP INC (NASDAQ), C C LAND (HKEx), UOADEV (Bursa), WING TAI PPT (HKEx), QH (SET), U-P (SET), SUNCITY GROUP (HKEx), EMPEROR INT'L (HKEx), Summarecon Agung Tbk. (IDX), BLAND (SET), YIDA CHINA (HKEx), ESSENTIAL PROPERTIES REALTY TR INC (NYSE), ST JOE CO (NYSE), SH IND URBAN (HKEx), TICON (SET), SEA HOLDINGS (HKEx), TIAN AN (HKEx), CHINA OCEANWIDE (HKEx), MBK (SET), LANGHAM-SS (HKEx), GREENLAND HK (HKEx), U (SET), IRSA INVERSIONES Y REPRESENTACIONES GDS-EACH REPR 10 ORD ARS1 (NYSE), GLAND (SET), MNC Land Tbk. (IDX), UEMS (Bursa), AMATA (SET), HKR INT'L (HKEx), COLOUR LIFE (HKEx), ECOWLD (Bursa), S (SET), UNITED OVERSEAS AUSTRALIA (ASX), FANTASIA (HKEx), CHI MER LAND (HKEx), Sitara Propertindo Tbk. (IDX), IRSA PROPIEDADES COMERCIALES S A SPON ADR EACH REP 4 ORD (NASDAQ), YANGTZE RIVER PORT & LOGISTICS LTD (NASDAQ), AVEO GROUP (ASX), PLAT (SET), SANSHENG HLDG (HKEx), CRESUD S.A.C.I.F.Y.A. SPONS ADR EACH REP 10 COM ARS1 (NASDAQ), C&D INTL GROUP (HKEx), TOMSON GROUP (HKEx), MELBOURNE ENT (HKEx), CENTURIA METROPOLITAN REIT (ASX), PP Properti Tbk. (IDX), AP (SET), Jaya Real Property Tbk. (IDX), Puradelta Lestari Tbk. (IDX), SIRI (SET), TAI CHEUNG HOLD (HKEx), MINMETALS LAND (HKEx), LIU CHONG HING (HKEx), GOLD (SET), FORESTAR GROUP INC (NYSE), MAHSING (Bursa), LAI SUN INT'L (HKEx), LANDSEA GREEN (HKEx), CHINA MOTOR BUS (HKEx), LT COMM REALEST (HKEx), ORI (SET), Duta Pertiwi Tbk (IDX), RE/MAX HOLDINGS (NYSE), TIAN TECK LAND (HKEx), ASIASEC PPT (HKEx), INGENIA COMMUNITIES GROUP (ASX), Ayana Land International Tbk. (IDX), Alam Sutera Realty Tbk. (IDX), SILVER GRANT (HKEx), Sentul City Tbk. (IDX), PRINC (SET), FRP HOLDINGS INC (NASDAQ), DAFA PPT (HKEx), TEJON RANCH CO (NYSE), JINGRUI HLDGS (HKEx), EWINT (Bursa), Pikko Land Development Tbk. (IDX), CARNIVAL GROUP (HKEx), SPB (Bursa), Lippo Karawaci Tbk. (IDX), GLORIOUS PPT H (HKEx), SF (SET), Urban Jakarta Propertindo Tbk. (IDX), CSI PROPERTIES (HKEx), Sanurhasta Mitra Tbk. (IDX), LAI FUNG HOLD (HKEx), NEW CITY DEV (HKEx), WANDA HOTEL DEV (HKEx), UV (SET), SC (SET), ANAN (SET), SOUNDWILL HOLD (HKEx), POLYTEC ASSET (HKEx), GD LAND (HKEx), LIFESTYLE COMMUNITIES LIMITED (ASX), Kawasan Industri Jababeka Tbk. (IDX), TOP SPRING (HKEx), HK FERRY (HOLD) (HKEx), MODERN LAND (HKEx), Jaya Sukses Makmur Sentosa Tbk. (IDX), E&O (Bursa), SRE GROUP (HKEx), XINCHENGYUE (HKEx), READING INTERNATIONAL INC (NASDAQ), PEET LIMITED (ASX), MATRIX (Bursa), HON KWOK LAND (HKEx), CHUANG'S INT'L (HKEx), GR PROPERTIES (HKEx), CEOVU (HKEx), LANDMARK INFRASTRUCTURE PARTNERS LP (NASDAQ), LongiTech Smart Energy Holding Limited (HKEx), TAGB (Bursa), Marga Abhinaya Abadi Tbk. (IDX), ROJNA (SET), LPN (SET), XINMING CHINA (HKEx), WR (SET), CONSOLIDATED TOMOKA LAND (NYSE American), ITC PROPERTIES (HKEx), TROP (Bursa), CEDAR WOODS PROPERTIES (ASX), EVERCHINA INT'L (HKEx), HYDOO INTL (HKEx), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), CHINAPROPERTIES (HKEx), SHANGHAI ZENDAI (HKEx), Mega Manunggal Property Tbk. (IDX), PHILEO AUSTRALIA (ASX), XINYUAN REAL ESTATE ADR EACH REPR 2 ORD SHS (NYSE), Y.T. REALTY (HKEx), SAFETY GODOWN (HKEx), LBS (Bursa), CS HEALTH (HKEx), PIONEER GLOBAL (HKEx), HK CHINESE LTD (HKEx), CHINANEWTOWN (HKEx), POKFULAM (HKEx), NANYANG HOLD (HKEx), Intiland Development Tbk. (IDX), ASIA STANDARD (HKEx), MAUI LAND & PINEAPPLE CO INC (NYSE), SINOLINK HOLD (HKEx), WANG ON GROUP (HKEx), ESUN HOLDINGS (HKEx), Metropolitan Land Tbk. (IDX), CHINA NEWCITY (HKEx), Indonesia Prima Property Tbk (IDX), Agung Podomoro Land Tbk. (IDX), STRATUS PROPERTIES INC (NASDAQ), DYNAMIC HOLD (HKEx), PF (SET), PICO HOLDING INC (NASDAQ), LEJU HOLDINGS LIMITED ADS EA REPR 1 ORD SHS (NYSE), AMERICAN REALTY INVESTORS INC (NYSE), VANKE PPT OVS (HKEx), CMDIT (HKEx), PARAMON (Bursa), ZHONGAN REALEST (HKEx), SERVCORP (ASX), A (SET), LIPPO CHINA RES (HKEx), ZH INT'L HOLD (HKEx), APPLIED DEV (HKEx), MULTIFIELD INTL (HKEx), Modernland Realty Tbk. (IDX), CHINNEY INV (HKEx), NEW ENGLAND RLTY ASSOC LTD PART (NYSE American), RIVERA (HOLD) (HKEx), TAI SANG LAND (HKEx), HOPEFLUENT (HKEx), BRT APARTMENTS CORP (NYSE), LIPPO (HKEx), HAILAN HLDGS (HKEx), KSL (Bursa), PACE (SET), GW TIANDI (HKEx), Natura City Developments Tbk. (IDX), ZHONGCHANG INTL (HKEx), TERN PROPERTIES (HKEx), MKH (Bursa), Bakrieland Development Tbk. (IDX), GRIFFIN INDUSTRIAL REALTY INC (NASDAQ), AVJENNINGS LIMITED (ASX), City Retail Developments Tbk. (IDX), FINBAR GROUP LIMITED (ASX), 360 CAPITAL GROUP (ASX), AMATAV (SET), PING AN SEC GP (HKEx), DAIMAN (Bursa), VILLA WORLD LTD (ASX), CHUANG'S CHINA (HKEx), Bekasi Fajar Industrial Estate Tbk. (IDX), Cowell Development Tbk. (IDX), MIDLAND HOLDING (HKEx), CARRIANNA (HKEx), TRINITY PL HLDGS INC (NYSE American), LALIN (SET), SUNLAND GROUP LTD (ASX), CHINA CHENGTONG (HKEx), RML (SET), Forza Land Indonesia Tbk. (IDX), KAISA PROPERTY (HKEx), COASTAL GL (HKEx), GUOCO (Bursa), WCEHB (Bursa), SHL (Bursa), GUDOU HLDGS (HKEx), PLENITU (Bursa), WAH HA REALTY (HKEx), HCK (Bursa), PCPD (HKEx), MK (SET), THING ON ENT (HKEx), KBUNAI (Bursa), SURIA (Bursa), NNCL (SET), TITLE (SET), SHREIT (SET), JCK (SET), Dafam Property Indonesia Tbk. (IDX), Gowa Makassar Tourism Development Tbk. (IDX), CHEN XING (HKEx), TERMBRAY IND (HKEx), TITIJYA (Bursa), ARIADNE AUSTRALIA (ASX), THORNEY OPPORTUNITIES LTD (ASX), MJD (SET), GBGAQRS (Bursa), DUTALND (Bursa), WEIYE HOLDINGS (HKEx), SHOUGANG GRAND (HKEx), ESTAR (SET), CHINA GRAPHENE (HKEx), AYER (Bursa), TAMBUN (Bursa), MAYS(J.W.) INC (NASDAQ), WINFULL GP (HKEx), CRESNDO (Bursa), KWG (SET), AMVERTON (Bursa), YTLLAND (Bursa), INTERGROUP CORP (NASDAQ), OKURA HOLDINGS (HKEx), Lippo Cikarang Tbk (IDX), Greenwood Sejahtera Tbk. (IDX), CHHB (Bursa), GREAT CHI PPT (HKEx), IBRACO (Bursa), GLOMAC (Bursa), CLIFFORDML (HKEx), WINFAIR INV (HKEx), BROCK (SET), L&G (Bursa), BOYUAN HOLDINGS (ASX), ZHONG AO HOME (HKEx), SDRED (Bursa), STAR PROPERTIES (HKEx), S HARBOURHOLD (HKEx), RMA GLOBAL LTD (ASX), EVER (SET), Duta Anggada Realty Tbk. (IDX), Suryamas Dutamakmur Tbk. (IDX), MDX (SET), MKLAND (Bursa), AMREP CORP (NYSE), CMC (SET), TIGER (SET), KUCHAI (Bursa), MALTON (Bursa), AQ (SET), SNTORIA (Bursa), RICHY (SET), Eureka Prima Jakarta Tbk. (IDX), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), OUC HOLDINGS (HKEx), SHENYANG PUBLIC (HKEx), SYMLIFE (Bursa), EUREKA GROUP HOLDINGS LIMITED (ASX), MENANG (Bursa), CH AGRI-PROD EX (HKEx), SHISHI SERVICES (HKEx), CHEWA (SET), WING LEE PPT (HKEx), EB GRAND CHINA (HKEx), SIETEL LTD (ASX), CI (SET), RYKADAN CAPITAL (HKEx), DESANE GROUP HLDGS (ASX), MUIPROP (Bursa), JKGLAND (Bursa), GRAND FIELD GP (HKEx), AHP (Bursa), TIAN AN AUSTRALIA (ASX), GOLDBOND GROUP (HKEx), QINGDAO HLDGS (HKEx), MEDAINC (Bursa), Gading Development Tbk. (IDX), NCH (SET), PASDEC (Bursa), Satria Mega Kencana Tbk. (IDX), KC (SET), CVIEW (Bursa), BCB (Bursa), Perdana Gapuraprima Tbk. (IDX), MATANG (Bursa), Bukit Darmo Property Tbk (IDX), HUAYANG (Bursa), ZHONG HUA INT'L (HKEx), Bhuwanatala Indah Permai Tbk. (IDX), DEVINE LIMITED (ASX), KINGSLAND GLOBAL LTD NPV CDI (ASX), IVORY (Bursa), GMUTUAL (Bursa), TALAMT (Bursa), MASTER GLORY GP (HKEx), APEX (SET), Ristia Bintang Mahkotasejati Tbk. (IDX), MUSTERA PROPERTY GROUP LIMITED (ASX), SAPRES (Bursa), GOB (Bursa), DBHD (Bursa), CKX LANDS INC (NYSE American), J (SET), JANCO HOLDINGS (HKEx), EUPE (Bursa), MODERN LIVING (HKEx), THANA (SET), PRECHA (SET), ELBIT IMAGING LTD (NASDAQ), FARLIM (Bursa), BERTAM (Bursa), AXIOM PROPERTIES LIMITED (ASX), PEB (Bursa), PINEPAC (Bursa), CHINA PPT INV (HKEx), Kota Satu Properti Tbk. (IDX), Pudjiadi Prestige Tbk. (IDX), Binakarya Jaya Abadi Tbk. (IDX), Bumi Citra Permai Tbk. (IDX), VELOCITY PROPERTY GRP LTD (ASX), TANCO (Bursa), PHB (Bursa), SMI (Bursa), Island Concepts Indonesia Tbk. (IDX), RAPTIS GROUP LTD (ASX), EASTLND (Bursa), Bekasi Asri Pemula Tbk. (IDX), GPS ALLIANCE HOLDINGS LIMITED (ASX), Metro Realty Tbk. (IDX), MPCORP (Bursa), FASTER ENTERPRISES LTD (ASX), THE AGENCY GROUP LTD (ASX), POLAR (SET), MINGFA GROUP (HKEx), Danayasa Arthatama Tbk. (IDX), RAFFLES CAPITAL LIMITED (ASX), TFD (SET), WUZHOU INT'L (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days -+0.020
+2.37 %
20 Days -+0.010
+1.17 %
Medium Term Return 3 Months -+0.015
+1.76 %
6 Months 0.036-
+4.16 %
1 Year 0.077+0.055
+16.30 %
Annualised Return Annualised --
+16.30 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 0.805 - 0.915 Change From 1 Year Low +0.060 % Change From 1 Year Low (%) +7.45
Change From 1 Year High -0.050 % Change From 1 Year High (%) -5.46
2 Years Range 0.795 - 0.915 Change From 2 Years Low +0.070 % Change From 2 Years Low (%) +8.81
Change From 2 Years High -0.050 % Change From 2 Years High (%) -5.46
5 Years Range 0.795 - 0.915 Change From 5 Years Low +0.070 % Change From 5 Years Low (%) +8.81
Change From 5 Years High -0.050 % Change From 5 Years High (%) -5.46
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The only China retail property trust providing direct exposure to the fast-growing Pearl River Delta region.Dasin Retail Trust's principal investment mandate is to invest in, own or develop land, uncompleted developments and income-producing real estate in Greater China (comprising PRC, Hong Kong and Macau), used primarily for retail purposes, as well as real estate-related assets, with an initial focus on retail malls.

IPO Performance

Listing Date 20 Jan 2017 Full Subscription Rate (x) 1.09
No of Placement Units (M) 149.77 No of Public Offer Units (M) 2.00 Public Offer Subscription Rate (x) 7.60
IPO Price (SGD) 0.800 First Day Close (SGD) 0.805 First Week Close (SGD) 0.805
Current vs IPO Price (%) +8.12 First Day Gain (%) +0.62 First Week Gain (%) +0.62

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2017 Dec 2017 Part 1(2.75 MB)
Part 2(0.54 MB)
Part 3(2.82 MB)
IPO Prospectus
IPO Prospectus 2017 Jan 2017 Part 1(9.31 MB)
Part 2(0.47 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
14 Dec 2018 0.865 0.865 0.860 0.865 19,800 0.8605
13 Dec 2018 0.860 0.860 0.855 0.855 3,700 0.8593
12 Dec 2018 0.860 0.860 0.855 0.860 16,600 0.8595
11 Dec 2018 0.855 0.865 0.855 0.865 3,200 0.8645
10 Dec 2018 0.855 0.865 0.855 0.860 11,800 0.8642
07 Dec 2018 0.865 0.865 0.865 0.865 3,000 0.8650
06 Dec 2018 0.855 0.855 0.855 0.855 39,200 0.8550
05 Dec 2018 0.860 0.860 0.855 0.860 5,200 0.8598
04 Dec 2018 0.855 0.855 0.855 0.855 33,300 0.8550
03 Dec 2018 0.855 0.860 0.855 0.860 61,400 0.8564
30 Nov 2018 0.850 0.850 0.845 0.845 5,400 0.8499
29 Nov 2018 0.845 0.845 0.845 0.845 59,100 0.8450
28 Nov 2018 0.850 0.850 0.840 0.845 119,000 0.8458
27 Nov 2018 0.855 0.855 0.845 0.850 38,500 0.8517
26 Nov 2018 0.860 0.860 0.855 0.855 12,600 0.8562
23 Nov 2018 0.855 0.855 0.855 0.855 4,100 0.8550
22 Nov 2018 0.865 0.865 0.855 0.860 5,000 0.8580
21 Nov 2018 0.860 0.860 0.850 0.855 25,100 0.8532
20 Nov 2018 0.865 0.865 0.855 0.855 5,100 0.8609
19 Nov 2018 0.860 0.860 0.855 0.860 5,100 0.8599
16 Nov 2018 0.860 0.860 0.855 0.855 5,100 0.8599
15 Nov 2018 0.860 0.860 0.860 0.860 3,000 0.8600
Summary
Current 2 Weeks
(03 Dec 2018 to 14 Dec 2018)
0.855 0.865 0.855 0.865 197,200 -
Previous 2 Weeks
(19 Nov 2018 to 30 Nov 2018)
0.860 0.865 0.855 0.845 279,000 -
4 Weeks from
(19 Oct 2018 to 16 Nov 2018)
0.870 0.870 0.855 0.855 313,800 -
View All Historical Data

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