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Fundamental - Factsheet

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Dasin Retail Tr DASIN RETAIL TRUST
Quotes 10 Minutes Delayed. Updated at 23 Aug 2019 16:55
Last (SGD): 0.840 Change: -0.005 High: 0.850 Remarks: -
Change (%): -0.59 Low: 0.840
Open 0.850 Yesterday's Close 0.845
Buy Price 0.840 Sell Price 0.850
Buy Volume ('000) 45.9 Sell Volume ('000) 19.0
Cumulative Volume ('000) 27.7 Cumulative Value 23,461
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a -0.02044 Trailing EPU (SGD) e -0.01481 NAV (SGD) b 1.3364
PE a - Trailing PE f - Price / NAV b 0.6286
Distribution (SGD) d 0.071724 Cash In Hand (SGD) g 0.1017 Issued & Paid-up Units c 561,349,000
Distribution Yield (%) d 8.539 Price / Cash In Hand g 8.260 Treasury Shares h n.a.
Beta - 75 Daysi 0.252 R-Squared - 75 Days (%)i 4.84 Market Cap (M) 471.533
Beta - 500 Daysi 0.086 R-Squared - 500 Days (%)i 0.51 Enterprise Value (M) 883.822
Piotroski F Score 4 Exchange Code CEDU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 9.0779 6-Month VWAP 0.870 Free Float (%) 32.4
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - 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 21 Aug 2019. 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 471.533 - - 0.6286 8.539
Industry Business Trusts SGX 1,341.051 22.365 18.965 0.8155 7.669
Real Estate Development SGX 1,572.901 8.051 8.872 0.5355 2.949
Local Peer HongkongLand USD SGX 12,999.979 5.291 7.456 0.3377 3.950
Local Peer CapitaLand SGX 17,379.354 9.861 10.144 0.7756 2.874
Local Peer CityDev SGX 8,470.455 15.559 13.628 0.8551 0.857
Local Peer UOL SGX 6,053.860 13.958 12.231 0.6176 2.436
Local Peer Frasers Property SGX 5,225.884 7.689 6.024 0.6922 4.792
Local Peer UIC SGX 4,097.142 13.074 6.452 0.5722 1.224
Local Peer Yanlord Land SGX 2,221.265 3.159 4.748 0.4421 5.966
Local Peer GuocoLand SGX 2,219.536 5.942 11.457 0.6024 3.500
Local Peer Wing Tai SGX 1,589.191 7.472 10.453 0.4909 1.458
Local Peer Ho Bee Land SGX 1,536.684 5.690 8.036 0.4727 3.463
Local Peer Bukit Sembawang SGX 1,315.268 12.985 13.130 0.9915 0.787
Local Peer OUE SGX 1,325.229 132.194 20.215 0.3349 1.361
Other Local Peers Oxley (SGX), First Sponsor (SGX), UOA (SGX), Perennial Hldgs (SGX), Hong Fok (SGX), Far East Orchard (SGX), Roxy-Pacific (SGX), Tosei (SGX), Bund Center (SGX), Tuan Sing (SGX), Hiap Hoe (SGX), Low Keng Huat (SGX), Ying Li Intl (SGX), AVJennings A$ (SGX), Hwa Hong (SGX), PropNex (SGX), APAC Realty (SGX), SingHoldings (SGX), World Class Gbl (SGX), Heeton (SGX), Aspen (SGX), SLB Dev (SGX), TEE Land (SGX), Wilton Resources (SGX), Top Global (SGX), LHN (SGX), Chemical Ind (SGX), Singapore-eDev (SGX), Pan Hong (SGX), Figtree (SGX), Ocean Sky Intl (SGX), ETC Singapore (SGX), OKH Global^ (SGX), China Yuanbang^ (SGX), Lafe^ (SGX), Starland (SGX), China Mining (SGX), Debao Property^ (SGX)
Global Peer SHK PPT HKEx 331,216.254 6.631 8.859 0.6068 4.067
Global Peer CHINA VANKE HKEx 318,155.523 7.953 7.644 1.7371 4.135
Global Peer CHINA OVERSEAS HKEx 275,000.620 6.125 6.125 0.9701 3.586
Global Peer EVERGRANDE HKEx 231,318.884 5.223 5.223 1.5252 -
Global Peer CHINA RES LAND HKEx 227,334.832 7.919 12.935 - 3.787
Global Peer COUNTRY GARDEN HKEx 207,939.840 5.071 8.398 - 5.799
Global Peer CK ASSET HKEx 202,582.990 5.050 6.644 0.6089 3.464
Global Peer HENDERSON LAND HKEx 183,004.542 5.874 5.874 0.5844 4.329
Global Peer LONGFOR GROUP HKEx 166,662.761 8.666 8.666 1.7897 3.974
Global Peer SWIREPROPERTIES HKEx 155,902.500 5.439 9.487 0.5476 3.152
Other Global Peers SUNAC (HKEx), CBRE GROUP INC (NYSE), WHARF REIC (HKEx), BROOKFIELD PROPERTY PARTNERS LP(BM) (NASDAQ), SCENTRE GROUP LIMITED (ASX), NEW WORLD DEV (HKEx), WHEELOCK (HKEx), HANG LUNG PPT (HKEx), SINO LAND (HKEx), CPN (SET), VICI PROPERTIES INC (NYSE), SHIMAO PROPERTY (HKEx), MIRVAC GROUP (ASX), LOGAN PPT (HKEx), CHINA JINMAO (HKEx), CG SERVICES (HKEx), JONES LANG LASALLE INC (NYSE), WHARF HOLDINGS (HKEx), LENDLEASE CORPORATION LIMITED (ASX), TST PROPERTIES (HKEx), HOWARD HUGHES CORP (NYSE), BTS (SET), R&F PROPERTIES (HKEx), AGILE GROUP (HKEx), KERRY PPT (HKEx), FUTURE LAND (HKEx), CIFI HOLD GP (HKEx), HYSAN DEV (HKEx), LH (SET), FIRSTSERVICE CORP (NASDAQ), CHINA AOYUAN (HKEx), CUSHMAN AND WAKEFIELD PLC (NYSE), YUEXIU PROPERTY (HKEx), HANG LUNG GROUP (HKEx), SHENZHEN INVEST (HKEx), TIMES CHINA (HKEx), MIDEA REAL EST (HKEx), KENNEDY-WILSON HOLDINGS INC (NYSE), RS MACALLINE (HKEx), SINO-OCEAN GP (HKEx), HILTON GRAND VACATIONS INC (NYSE), ZHENRO PPT (HKEx), COLLIERS INTL GROUP INC (NASDAQ), KWG GROUP (HKEx), A-LIVING (HKEx), POWERLONG (HKEx), ZHONGLIANG HLDG (HKEx), Pakuwon Jati Tbk. (IDX), HOPSON DEV HOLD (HKEx), WHA (SET), KAISA GROUP (HKEx), YUZHOU PPT (HKEx), CHINA SCE GROUP (HKEx), GREENTOWN SER (HKEx), SHANGHAI IND H (HKEx), RONSHINECHINA (HKEx), SPSETIA (Bursa), GREENTOWN CHINA (HKEx), Bumi Serpong Damai Tbk. (IDX), SUNWAY (Bursa), WANG ON PPT (HKEx), GEMDALE PPT (HKEx), LVGEM CHINA (HKEx), SHUI ON LAND (HKEx), CH OVS G OCEANS (HKEx), ESSENTIAL PROPERTIES REALTY TR INC (NYSE), JIAYUAN INTL (HKEx), K. WAH INT'L (HKEx), REDFIN CORPORATION (NASDAQ), FIVE PT HLDGS LLC (NYSE), REDCO GROUP (HKEx), Ciputra Development Tbk. (IDX), IOIPG (Bursa), ZALL SMARTCOM (HKEx), JOY CITY PPT (HKEx), SOHO CHINA (HKEx), CHINA OVS PPT (HKEx), E-HOUSE ENT (HKEx), NEWMARK GROUP INC (NASDAQ), CHINA DILI (HKEx), ALLIED PPT (HK) (HKEx), MINGFA GROUP (HKEx), KOWLOON DEV (HKEx), PSH (SET), SPALI (SET), SIMEPROP (Bursa), ROAD KING INFRA (HKEx), MARCUS & MILLICHAP INC (NYSE), POLY PROPERTY (HKEx), Lippo Karawaci Tbk. (IDX), CHINESE EST H (HKEx), CENTRAL CHINA (HKEx), Summarecon Agung Tbk. (IDX), FPT (SET), BEIJING N STAR (HKEx), DEXIN CHINA (HKEx), SKYFAME REALTY (HKEx), ST JOE CO (NYSE), JINMAO HOTEL-SS (HKEx), Puradelta Lestari Tbk. (IDX), FE CONSORT INTL (HKEx), Metropolitan Kentjana Tbk. (IDX), RSUN PPT (HKEx), QH (SET), CHINASOUTHCITY (HKEx), SUNCITY GROUP (HKEx), GREENLAND HK (HKEx), BJ CAPITAL LAND (HKEx), ASSO INT HOTELS (HKEx), C&D INTL GROUP (HKEx), UOADEV (Bursa), Sanurhasta Mitra Tbk. (IDX), U-P (SET), ZHUGUANG HOLD (HKEx), FANTASIA (HKEx), Duta Pertiwi Tbk (IDX), C C LAND (HKEx), MBK (SET), Citra Putra Realty Tbk. (IDX), AMATA (SET), WING TAI PPT (HKEx), BLAND (SET), AVEO GROUP (ASX), EMPEROR INT'L (HKEx), CHINA OCEANWIDE (HKEx), GUORUI PPT (HKEx), FORESTAR GROUP INC (NYSE), COLOUR LIFE (HKEx), EVERSUNSHINE LS (HKEx), S (SET), UEMS (Bursa), AP (SET), LAI SUN DEV (HKEx), SEA HOLDINGS (HKEx), UNITED OVERSEAS AUSTRALIA (ASX), REALOGY HLDGS CORP (NYSE), Jaya Real Property Tbk. (IDX), SH IND URBAN (HKEx), MNC Land Tbk. (IDX), TIAN AN (HKEx), THE RMR GROUP INC (NASDAQ), S-ENJOY SERVICE (HKEx), LERTHAI GROUP (HKEx), LANGHAM-SS (HKEx), HKR INT'L (HKEx), ORI (SET), YIDA CHINA (HKEx), SIRI (SET), CHI MER LAND (HKEx), Danayasa Arthatama Tbk. (IDX), MELBOURNE ENT (HKEx), U (SET), GOLD (SET), FULLSHARE (HKEx), GLAND (SET), CHINA MOTOR BUS (HKEx), SANSHENG HLDG (HKEx), POLYTEC ASSET (HKEx), Sitara Propertindo Tbk. (IDX), Ayana Land International Tbk. (IDX), Propertindo Mulia Investama Tbk. (IDX), LIU CHONG HING (HKEx), LANDSEA GREEN (HKEx), TAI CHEUNG HOLD (HKEx), Urban Jakarta Propertindo Tbk. (IDX), CEOVU (HKEx), NC HOTEL (HKEx), TIAN TECK LAND (HKEx), DAFA PPT (HKEx), MAHSING (Bursa), Sentul City Tbk. (IDX), TOMSON GROUP (HKEx), PLAT (SET), ECOWLD (Bursa), FRP HOLDINGS INC (NASDAQ), JINGRUI HLDGS (HKEx), SUNSHINE 100 (HKEx), RE/MAX HOLDINGS (NYSE), LIFESTYLE COMMUNITIES LIMITED (ASX), Kawasan Industri Jababeka Tbk. (IDX), PRINC (SET), MINMETALS LAND (HKEx), Nusantara Properti Internasional Tbk. (IDX), PP Properti Tbk. (IDX), GR PROPERTIES (HKEx), Alam Sutera Realty Tbk. (IDX), TEJON RANCH CO (NYSE), Jaya Sukses Makmur Sentosa Tbk. (IDX), YINCHENG INTL (HKEx), ROJNA (SET), JERNIGAN CAPITAL INC (NYSE), LAI SUN INT'L (HKEx), ZENSUN ENT (HKEx), MODERN LAND (HKEx), Rimo International Lestari Tbk (IDX), SF (SET), IRSA PROPIEDADES COMERCIALES S A SPON ADR EACH REP 4 ORD (NASDAQ), LANDMARK INFRASTRUCTURE PARTNERS LP (NASDAQ), SILVER GRANT (HKEx), IRSA INVERSIONES Y REPRESENTACIONES SPON GDS EACH REPR 10 ORD SHS (NYSE), UV (SET), CSI PROPERTIES (HKEx), CEDAR WOODS PROPERTIES (ASX), ANAN (SET), PEET LIMITED (ASX), SOUNDWILL HOLD (HKEx), SC (SET), HK FERRY (HOLD) (HKEx), CONSOLIDATED TOMOKA LAND (NYSE American), MATRIX (Bursa), DMS Propertindo Tbk. (IDX), EWINT (Bursa), HON KWOK LAND (HKEx), GLORIOUS PPT H (HKEx), CHUANG'S INT'L (HKEx), CRESUD S.A.C.I.F.Y.A. SPONS ADR EACH REP 10 COM ARS1 (NASDAQ), Intiland Development Tbk. (IDX), TAGB (Bursa), LPN (SET), TOP SPRING (HKEx), TROP (Bursa), LAI FUNG HOLD (HKEx), GD LAND (HKEx), READING INTERNATIONAL INC (NASDAQ), E&O (Bursa), CGD (SET), ASIASEC PPT (HKEx), Lippo Cikarang Tbk (IDX), SERVCORP (ASX), Metropolitan Land Tbk. (IDX), RAFAEL HOLDINGS INC (NYSE American), Agung Podomoro Land Tbk. (IDX), XINYUAN REAL ESTATE ADR EACH REPR 2 ORD SHS (NYSE), WANDA HOTEL DEV (HKEx), XINMING CHINA (HKEx), CHINA NEWCITY (HKEx), KAISA PROSPER (HKEx), HYDOO INTL (HKEx), BINJIANG SER (HKEx), SINOLINK HOLD (HKEx), HK CHINESE LTD (HKEx), DYNAMIC HOLD (HKEx), SAFETY GODOWN (HKEx), Pikko Land Development Tbk. (IDX), Y.T. REALTY (HKEx), NANYANG HOLD (HKEx), SRE GROUP (HKEx), City Retail Developments Tbk. (IDX), Indonesia Prima Property Tbk (IDX), Bekasi Fajar Industrial Estate Tbk. (IDX), PIONEER GLOBAL (HKEx), LEJU HOLDINGS LIMITED SPON ADS EA REPR 1 ORD SHS (NYSE), ASIA STANDARD (HKEx), CHINAPROPERTIES (HKEx), CMDIT (HKEx), VANKE PPT OVS (HKEx), POKFULAM (HKEx), PF (SET), Modernland Realty Tbk. (IDX), STRATUS PROPERTIES INC (NASDAQ), WANG ON GROUP (HKEx), LIPPO CHINA RES (HKEx), MAUI LAND & PINEAPPLE CO INC (NYSE), LBS (Bursa), A (SET), PICO HOLDING INC (NASDAQ), VILLA WORLD LTD (ASX), CS HEALTH (HKEx), PARAMON (Bursa), CHINANEWTOWN (HKEx), EVERCHINA INT'L (HKEx), MULTIFIELD INTL (HKEx), ESUN HOLDINGS (HKEx), KSL (Bursa), AMERICAN REALTY INVESTORS INC (NYSE), NEW ENGLAND RLTY ASSOC LTD PART (NYSE American), CHINNEY INV (HKEx), TAI SANG LAND (HKEx), ZHONGAN GROUP (HKEx), GRIFFIN INDUSTRIAL REALTY INC (NASDAQ), Mega Manunggal Property Tbk. (IDX), CHINA CHENGTONG (HKEx), SHANGHAI ZENDAI (HKEx), HOPEFLUENT (HKEx), LIPPO (HKEx), LALIN (SET), MKH (Bursa), AVJENNINGS LIMITED (ASX), WEIYE HOLDINGS (HKEx), HAILAN HLDGS (HKEx), RIVERA (HOLD) (HKEx), FINBAR GROUP LIMITED (ASX), Bakrieland Development Tbk. (IDX), ITC PROPERTIES (HKEx), SUNLAND GROUP LTD (ASX), CHEN XING (HKEx), RML (SET), Gowa Makassar Tourism Development Tbk. (IDX), GBGAQRS (Bursa), CHUANG'S CHINA (HKEx), Armidian Karyatama Tbk. (IDX), SHL (Bursa), AMATAV (SET), GW TIANDI (HKEx), WCEHB (Bursa), WAH HA REALTY (HKEx), Forza Land Indonesia Tbk. (IDX), NNCL (SET), CARRIANNA (HKEx), Dafam Property Indonesia Tbk. (IDX), KBUNAI (Bursa), HCK (Bursa), PLENITU (Bursa), TRINITY PL HLDGS INC (NYSE American), MK (SET), GUDOU HLDGS (HKEx), GUOCO (Bursa), THING ON ENT (HKEx), Greenwood Sejahtera Tbk. (IDX), SURIA (Bursa), APPLIED DEV (HKEx), L&G (Bursa), MIDLAND HOLDING (HKEx), LongiTech Smart Energy Holding Limited (HKEx), MCT (Bursa), THORNEY OPPORTUNITIES LTD (ASX), AMVERTON (Bursa), BOILLHEALTHCARE (HKEx), PCPD (HKEx), JCK (SET), TITIJYA (Bursa), ZHONGCHANG INTL (HKEx), MJD (SET), CHINA GRAPHENE (HKEx), DUTALND (Bursa), CARNIVAL GROUP (HKEx), CHHB (Bursa), ARIADNE AUSTRALIA (ASX), NEW CITY DEV (HKEx), SHREIT (SET), Graha Andrasentra Propertindo Tbk. (IDX), TERMBRAY IND (HKEx), CLIFFORDML (HKEx), GREAT CHI PPT (HKEx), CRESNDO (Bursa), TAMBUN (Bursa), Natura City Developments Tbk. (IDX), IBRACO (Bursa), AYER (Bursa), ALL (SET), SHOUGANG GRAND (HKEx), Cowell Development Tbk. (IDX), Duta Anggada Realty Tbk. (IDX), HEVOL SERVICES (HKEx), TITLE (SET), ASPEN GROUP LIMITED ( AUSTRALIA) (ASX), MAYS(J.W.) INC (NASDAQ), OKURA HOLDINGS (HKEx), KWG (SET), ESTAR (SET), COASTAL GL (HKEx), INTERGROUP CORP (NASDAQ), GLOMAC (Bursa), Bliss Properti Indonesia Tbk. (IDX), SDRED (Bursa), ZHONG AO HOME (HKEx), PING AN SEC GP (HKEx), PACE (SET), CH AGRI-PROD EX (HKEx), BROCK (SET), WINFULL GP (HKEx), MALTON (Bursa), RMA GLOBAL LTD (ASX), YTLLAND (Bursa), YANGTZE RIVER PORT & LOGISTICS LTD (NASDAQ), MDX (SET), VICTORY OFFICES LTD (ASX), Marga Abhinaya Abadi Tbk. (IDX), AQ (SET), KUCHAI (Bursa), S HARBOURHOLD (HKEx), WINFAIR INV (HKEx), SYMLIFE (Bursa), SHISHI SERVICES (HKEx), MKLAND (Bursa), STAR PROPERTIES (HKEx), EVER (SET), Eureka Prima Jakarta Tbk. (IDX), SHENYANG PUBLIC (HKEx), Suryamas Dutamakmur Tbk. (IDX), AMREP CORP (NYSE), JSP (SET), EUREKA GROUP HOLDINGS LIMITED (ASX), RICHY (SET), RYKADAN CAPITAL (HKEx), NCH (SET), JKGLAND (Bursa), QINGDAO HLDGS (HKEx), DESANE GROUP HLDGS (ASX), BOYUAN HOLDINGS (ASX), SIETEL LTD (ASX), CI (SET), PASDEC (Bursa), MENANG (Bursa), Gading Development Tbk. (IDX), TALAMT (Bursa), CMC (SET), Bima Sakti Pertiwi Tbk. (IDX), MUIPROP (Bursa), CVIEW (Bursa), TIGER (SET), SNTORIA (Bursa), EB GRAND CHINA (HKEx), GRAND FIELD GP (HKEx), MDJM LTD (NASDAQ), OUC HOLDINGS (HKEx), WING LEE PPT (HKEx), EASY ONE FIN (HKEx), CHEWA (SET), DBHD (Bursa), Perdana Gapuraprima Tbk. (IDX), WR (SET), GOLDBOND GROUP (HKEx), MATANG (Bursa), HUAYANG (Bursa), Bukit Darmo Property Tbk (IDX), GYRODYNE LLC (NASDAQ), TIAN AN AUSTRALIA (ASX), Bhuwanatala Indah Permai Tbk. (IDX), WUZHOU INT'L (HKEx), J (SET), POLAR (SET), GMUTUAL (Bursa), BCB (Bursa), IVORY (Bursa), SAPRES (Bursa), KINGSLAND GLOBAL LTD NPV CDI (ASX), APEX (SET), CKX LANDS INC (NYSE American), Satria Mega Kencana Tbk. (IDX), MUSTERA PROPERTY GROUP LIMITED (ASX), EUPE (Bursa), GOB (Bursa), CHINA PPT INV (HKEx), MASTER GLORY GP (HKEx), JANCO HOLDINGS (HKEx), PRECHA (SET), MODERN LIVING (HKEx), Ristia Bintang Mahkotasejati Tbk. (IDX), ARIN (SET), DEVINE LIMITED (ASX), PEB (Bursa), THANA (SET), FARLIM (Bursa), ZHONG HUA INT'L (HKEx), AXIOM PROPERTIES LIMITED (ASX), Capri Nusa Satu Properti Tbk. (IDX), PINEPAC (Bursa), Kota Satu Properti Tbk. (IDX), Pudjiadi Prestige Tbk. (IDX), MERIDIAN (Bursa), TANCO (Bursa), Bumi Citra Permai Tbk. (IDX), Binakarya Jaya Abadi Tbk. (IDX), Island Concepts Indonesia Tbk. (IDX), MPCORP (Bursa), SMI (Bursa), BERTAM (Bursa), EASTLND (Bursa), VELOCITY PROPERTY GRP LTD (ASX), THE AGENCY GROUP LTD (ASX), KC (SET), RAPTIS GROUP LTD (ASX), Bekasi Asri Pemula Tbk. (IDX), Metro Realty Tbk. (IDX), GPS ALLIANCE HOLDINGS LIMITED (ASX), PHB (Bursa), FASTER ENTERPRISES LTD (ASX), TICON (SET), TFD (SET)
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 0.017-0.035
-2.06 %
10 Days 0.017-0.025
-0.92 %
20 Days 0.017-0.035
-2.06 %
Medium Term Return 3 Months 0.017-0.035
-2.06 %
6 Months 0.053-0.040
+1.48 %
1 Year 0.089-0.050
+4.38 %
Long Term Return 2 Years 0.160+0.005
+19.76 %
Annualised Return Annualised --
+9.44 %
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 0.830 - 0.905 Change From 1 Year Low +0.010 % Change From 1 Year Low (%) +1.20
Change From 1 Year High -0.065 % Change From 1 Year High (%) -7.18
2 Years Range 0.800 - 0.915 Change From 2 Years Low +0.040 % Change From 2 Years Low (%) +5.00
Change From 2 Years High -0.075 % Change From 2 Years High (%) -8.20
5 Years Range 0.795 - 0.915 Change From 5 Years Low +0.045 % Change From 5 Years Low (%) +5.66
Change From 5 Years High -0.075 % Change From 5 Years High (%) -8.20
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 (%) +5.00 First Day Gain (%) +0.62 First Week Gain (%) +0.62

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(4.36 MB)
Part 2(0.24 MB)
Part 3(7.05 MB)
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
23 Aug 2019 0.850 0.850 0.840 0.840 27,700 0.8470
22 Aug 2019 0.850 0.850 0.845 0.845 9,200 0.8493
21 Aug 2019 0.860 0.860 0.845 0.850 141,700 0.8514
20 Aug 2019 0.875 0.890 0.870 0.870 184,200 0.8818
19 Aug 2019 0.875 0.875 0.870 0.870 127,200 0.8735
16 Aug 2019 0.870 0.875 0.870 0.875 15,000 0.8723
15 Aug 2019 0.870 0.875 0.865 0.870 65,500 0.8693
14 Aug 2019 0.870 0.870 0.865 0.865 45,900 0.8700
13 Aug 2019 0.870 0.880 0.870 0.870 24,200 0.8746
08 Aug 2019 0.870 0.875 0.865 0.865 8,100 0.8718
07 Aug 2019 0.860 0.865 0.855 0.865 16,500 0.8600
06 Aug 2019 0.865 0.865 0.855 0.860 106,200 0.8601
05 Aug 2019 0.865 0.865 0.860 0.865 76,000 0.8650
02 Aug 2019 0.870 0.870 0.865 0.865 17,200 0.8659
01 Aug 2019 0.870 0.870 0.865 0.870 29,100 0.8686
31 Jul 2019 0.875 0.875 0.870 0.870 45,600 0.8707
30 Jul 2019 0.875 0.875 0.865 0.875 39,200 0.8713
29 Jul 2019 0.875 0.875 0.870 0.870 26,800 0.8728
26 Jul 2019 0.875 0.875 0.875 0.875 124,400 0.8750
25 Jul 2019 0.875 0.875 0.875 0.875 111,600 0.8750
24 Jul 2019 0.875 0.875 0.875 0.875 35,100 0.8750
23 Jul 2019 0.870 0.880 0.870 0.880 118,600 0.8758
Summary
Current 2 Weeks
(08 Aug 2019 to 23 Aug 2019)
0.870 0.890 0.840 0.840 648,700 -
Previous 2 Weeks
(25 Jul 2019 to 07 Aug 2019)
0.875 0.890 0.840 0.865 592,600 -
4 Weeks from
(27 Jun 2019 to 24 Jul 2019)
0.890 0.890 0.840 0.875 1,009,700 -
View All Historical Data

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