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  • Volume: 524.6M
  • Value: 626.1M
  • Rise: 107
  • Fall: 175
  • Unch: 566

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PSE Comp 0.0
KOSPI 2,156.3 +8.0

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Fundamental - Factsheet

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Dasin Retail Tr DASIN RETAIL TRUST
Quotes 10 Minutes Delayed. Updated at 19 Oct 2018 15:50
Last (SGD): 0.870 Change: +0.010 High: 0.870 Remarks: -
Change (%): +1.16 Low: 0.870
Open 0.870 Yesterday's Close 0.860
Buy Price 0.870 Sell Price 0.880
Buy Volume ('000) 34.5 Sell Volume ('000) 4.7
Cumulative Volume ('000) 1.0 Cumulative Value 870
Click to show Stock Prices chart

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Key Statistics

EPU (SGD) a 0.03389 Trailing EPU (SGD) e -0.00121 NAV (SGD) b 1.4890
PE a 25.671 Trailing PE f - Price / NAV b 0.5843
Distribution (SGD) d 0.071092 Cash In Hand (SGD) g 0.0305 Issued & Paid-up Units c 556,395,000
Distribution Yield (%) d 8.171 Price / Cash In Hand g 28.525 Treasury Shares h n.a.
Beta - 75 Daysi -0.046 R-Squared - 75 Days (%)i 0.27 Market Cap (M) 484.064
Beta - 500 Daysi 0.064 R-Squared - 500 Days (%)i 0.23 Free Float (%) 33.2
Piotroski F Score - Exchange Code CEDU Par Value ( SGD ) n.a.
Under CPF Investment Scheme (CPFIS) Yes
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 15 Oct 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 484.064 25.671 - 0.5843 8.171
Industry Business Trusts SGX 1,331.828 19.914 18.073 0.6878 7.907
Real Estate Development SGX 1,508.876 5.110 6.206 0.5348 3.084
Local Peer HongkongLand USD SGX 14,236.961 2.549 3.972 0.3818 3.305
Local Peer CapitaLand SGX 12,946.352 8.349 8.578 0.6862 3.937
Local Peer CityDev SGX 7,491.002 14.260 12.185 0.7651 0.971
Local Peer UOL SGX 5,249.006 5.891 5.782 0.5496 2.806
Local Peer Frasers Property SGX 4,659.243 7.469 8.095 0.6524 5.363
Local Peer UIC SGX 4,182.991 13.876 12.461 0.6283 1.027
Local Peer Yanlord Land SGX 2,453.049 3.720 2.897 0.4906 5.354
Local Peer GuocoLand SGX 2,041.973 5.467 5.467 0.5335 3.804
Local Peer Ho Bee Land SGX 1,656.425 6.645 5.964 0.5209 3.215
Local Peer Wing Tai SGX 1,504.741 7.075 7.075 0.4519 1.540
Local Peer Bukit Sembawang SGX 1,408.476 25.465 19.429 1.1064 0.735
Local Peer Oxley SGX 1,272.332 4.464 4.464 0.8861 4.766
Other Local Peers Perennial Hldgs (SGX), UOA (SGX), First Sponsor (SGX), Far East Orchard (SGX), Roxy-Pacific (SGX), Bund Center (SGX), Hong Fok (SGX), Tosei (SGX), Tuan Sing (SGX), Hiap Hoe (SGX), AVJennings A$ (SGX), Ying Li Intl (SGX), Hwa Hong (SGX), World Class Gbl (SGX), PropNex (SGX), APAC Realty (SGX), Heeton (SGX), Aspen (SGX), SLB Dev (SGX), SingHoldings (SGX), LHN (SGX), TEE Land (SGX), Wilton Resources (SGX), Top Global (SGX), Chemical Ind (SGX), China Mining (SGX), Pan Hong (SGX), Singapore-eDev (SGX), Figtree (SGX), ETC Singapore (SGX), OKH Global (SGX), Ocean Sky Intl (SGX), Lafe^ (SGX), China Yuanbang^ (SGX), Debao Property^ (SGX), Starland (SGX)
Global Peer SHK PPT HKEx 298,986.912 5.986 5.986 0.5546 4.506
Global Peer CHINA OVERSEAS HKEx 256,922.890 6.302 6.069 0.9313 3.412
Global Peer CHINA VANKE HKEx 255,004.596 7.884 7.146 1.5964 4.597
Global Peer EVERGRANDE HKEx 258,255.296 9.190 5.814 1.4962 6.562
Global Peer CK ASSET HKEx 201,844.310 6.700 4.988 0.6464 3.114
Global Peer COUNTRY GARDEN HKEx 177,453.549 5.905 4.701 1.4279 5.809
Global Peer CHINA RES LAND HKEx 175,352.782 7.619 6.089 1.2005 3.822
Global Peer HENDERSON LAND HKEx 166,367.628 5.467 5.314 0.5504 4.112
Global Peer SWIREPROPERTIES HKEx 158,242.500 4.660 3.917 0.5754 2.847
Global Peer WHARF REIC HKEx 142,854.622 8.297 6.350 0.6658 2.019
Other Global Peers CBRE GROUP INC (NYSE), GOODMAN GROUP (ASX), NEW WORLD DEV (HKEx), LONGFOR GROUP (HKEx), SUNAC (HKEx), WHEELOCK (HKEx), CPN (SET), SINO LAND (HKEx), HANG LUNG PPT (HKEx), ZALL SMARTCOM (HKEx), VICI PROPERTIES INC (NYSE), FULLSHARE (HKEx), WHARF HOLDINGS (HKEx), BROOKFIELD PROPERTY PARTNERS LP(BM) (NASDAQ), LENDLEASE GROUP (ASX), SHIMAO PROPERTY (HKEx), TST PROPERTIES (HKEx), JONES LANG LASALLE INC (NYSE), LOGAN PPT (HKEx), HYSAN DEV (HKEx), R&F PROPERTIES (HKEx), HOWARD HUGHES CORP (NYSE), KERRY PPT (HKEx), CHINA JINMAO (HKEx), AGILE GROUP (HKEx), JBG SMITH PROPERTIES (NYSE), JIAYUAN INTL (HKEx), LH (SET), CG SERVICES (HKEx), CUSHMAN AND WAKEFIELD PLC (NYSE), HANG LUNG GROUP (HKEx), BTS (SET), FUTURE LAND (HKEx), CIFI HOLD GP (HKEx), RS MACALLINE (HKEx), HILTON GRAND VACATIONS INC (NYSE), SINO-OCEAN GP (HKEx), KENNEDY-WILSON HOLDINGS INC (NYSE), FIRSTSERVICE CORP (NASDAQ), SPSETIA (Bursa), COLLIERS INTL GROUP INC (NASDAQ), E-HOUSE ENT (HKEx), MIDEA REAL EST (HKEx), ZHENRO PPT (HKEx), REALOGY HLDGS CORP (NYSE), SHENZHEN INVEST (HKEx), SHANGHAI IND H (HKEx), KWG GROUP (HKEx), YANGTZE RIVER PORT & LOGISTICS LTD (NASDAQ), GREENTOWN SER (HKEx), WANG ON PPT (HKEx), YUEXIU PROPERTY (HKEx), CHINESE EST H (HKEx), WHA (SET), RENHE COMM (HKEx), A-LIVING (HKEx), RONSHINECHINA (HKEx), HOPSON DEV HOLD (HKEx), Pakuwon Jati Tbk. (IDX), SOHO CHINA (HKEx), GAZIT GLOBE (NYSE), IOIPG (Bursa), REDCO GROUP (HKEx), SUNWAY (Bursa), SIMEPROP (Bursa), SHUI ON LAND (HKEx), NEWMARK GROUP INC (NASDAQ), CHINA AOYUAN (HKEx), YUZHOU PPT (HKEx), JOY CITY PPT (HKEx), TIMES CHINA (HKEx), KAISA GROUP (HKEx), Bumi Serpong Damai Tbk. (IDX), Metropolitan Kentjana Tbk. (IDX), GREENTOWN CHINA (HKEx), FIVE PT HLDGS LLC (NYSE), REDFIN CORPORATION (NASDAQ), ALEXANDER & BALDWIN INC (NYSE), SPALI (SET), ALLIED PPT (HK) (HKEx), HFF INC (NYSE), SKYFAME REALTY (HKEx), POWERLONG (HKEx), LVGEM CHINA (HKEx), GEMDALE PPT (HKEx), PSH (SET), CHINA SCE GROUP (HKEx), K. WAH INT'L (HKEx), MARCUS & MILLICHAP INC (NYSE), KOWLOON DEV (HKEx), CHINASOUTHCITY (HKEx), THE RMR GROUP INC (NASDAQ), RSUN PPT (HKEx), ZHUGUANG HOLD (HKEx), U-P (SET), Ciputra Development Tbk. (IDX), ROAD KING INFRA (HKEx), SUNSHINE 100 (HKEx), GUORUI PPT (HKEx), POLY PROPERTY (HKEx), JINMAO HOTEL-SS (HKEx), FE CONSORT INTL (HKEx), CENTRAL CHINA (HKEx), QH (SET), CH OVS G OCEANS (HKEx), MBK (SET), ASSO INT HOTELS (HKEx), BJ CAPITAL LAND (HKEx), WING TAI PPT (HKEx), BLAND (SET), EMPEROR INT'L (HKEx), TICON (SET), UOADEV (Bursa), ST JOE CO (NYSE), C C LAND (HKEx), YIDA CHINA (HKEx), ESSENTIAL PROPERTIES REALTY TR INC (NYSE), IRSA PROPIEDADES COMERCIALES S A SPON ADR EACH REP 4 ORD (NASDAQ), U (SET), LAI SUN DEV (HKEx), SEA HOLDINGS (HKEx), BEIJING N STAR (HKEx), CHINA OVS PPT (HKEx), FORESTAR GROUP INC (NYSE), ORI (SET), AVEO GROUP (ASX), IRSA INVERSIONES Y REPRESENTACIONES GDS-EACH REPR 10 ORD ARS1 (NYSE), AP (SET), CHINA OCEANWIDE (HKEx), AMATA (SET), UEMS (Bursa), TIAN AN (HKEx), SUNCITY GROUP (HKEx), LANGHAM-SS (HKEx), ECOWLD (Bursa), Duta Pertiwi Tbk (IDX), HKR INT'L (HKEx), MNC Land Tbk. (IDX), S (SET), RE/MAX HOLDINGS (NYSE), SIRI (SET), UNITED OVERSEAS AUSTRALIA (ASX), SH IND URBAN (HKEx), PLAT (SET), GOLD (SET), Summarecon Agung Tbk. (IDX), Sitara Propertindo Tbk. (IDX), GREENLAND HK (HKEx), COLOUR LIFE (HKEx), CRESUD S.A.C.I.F.Y.A. SPONS ADR EACH REP 10 COM ARS1 (NASDAQ), MELBOURNE ENT (HKEx), SANSHENG HLDG (HKEx), ASIASEC PPT (HKEx), C&D INTL GROUP (HKEx), CHI MER LAND (HKEx), GLAND (SET), TAI CHEUNG HOLD (HKEx), TOMSON GROUP (HKEx), MAHSING (Bursa), FANTASIA (HKEx), CARNIVAL GROUP (HKEx), LIU CHONG HING (HKEx), Jaya Real Property Tbk. (IDX), CENTURIA METROPOLITAN REIT (ASX), EWINT (Bursa), Marga Abhinaya Abadi Tbk. (IDX), CHINA MOTOR BUS (HKEx), TIAN TECK LAND (HKEx), TEJON RANCH CO (NYSE), FRP HOLDINGS INC (NASDAQ), MINMETALS LAND (HKEx), PRINC (SET), GATEWAY LIFESTYLE GROUP (ASX), LAI SUN INT'L (HKEx), Ayana Land International Tbk. (IDX), ANAN (SET), DAFA PPT (HKEx), SILVER GRANT (HKEx), Puradelta Lestari Tbk. (IDX), PP Properti Tbk. (IDX), INGENIA COMMUNITIES GROUP (ASX), LIFESTYLE COMMUNITIES LIMITED (ASX), NEW CITY DEV (HKEx), Lippo Karawaci Tbk. (IDX), SF (SET), UV (SET), LPN (SET), SC (SET), LT COMM REALEST (HKEx), LAI FUNG HOLD (HKEx), CEOVU (HKEx), SRE GROUP (HKEx), TOP SPRING (HKEx), LANDSEA GREEN (HKEx), Sentul City Tbk. (IDX), CSI PROPERTIES (HKEx), PEET LIMITED (ASX), Alam Sutera Realty Tbk. (IDX), POLYTEC ASSET (HKEx), JINGRUI HLDGS (HKEx), WANDA HOTEL DEV (HKEx), Jaya Sukses Makmur Sentosa Tbk. (IDX), SOUNDWILL HOLD (HKEx), HK FERRY (HOLD) (HKEx), GLORIOUS PPT H (HKEx), E&O (Bursa), LANDMARK INFRASTRUCTURE PARTNERS LP (NASDAQ), GD LAND (HKEx), MODERN LAND (HKEx), MATRIX (Bursa), LongiTech Smart Energy Holding Limited (HKEx), TAGB (Bursa), ROJNA (SET), CONSOLIDATED TOMOKA LAND (NYSE American), READING INTERNATIONAL INC (NASDAQ), Pikko Land Development Tbk. (IDX), HON KWOK LAND (HKEx), SPB (Bursa), Kawasan Industri Jababeka Tbk. (IDX), CEDAR WOODS PROPERTIES (ASX), WR (SET), GR PROPERTIES (HKEx), CHUANG'S INT'L (HKEx), TROP (Bursa), PHILEO AUSTRALIA (ASX), ITC PROPERTIES (HKEx), PF (SET), CS HEALTH (HKEx), SERVCORP (ASX), AMERICAN REALTY INVESTORS INC (NYSE), SINOLINK HOLD (HKEx), LBS (Bursa), PIONEER GLOBAL (HKEx), Mega Manunggal Property Tbk. (IDX), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), XINMING CHINA (HKEx), CHINAPROPERTIES (HKEx), PICO HOLDING INC (NASDAQ), Y.T. REALTY (HKEx), XINYUAN REAL ESTATE ADR EACH REPR 2 ORD SHS (NYSE), ASIA STANDARD (HKEx), POKFULAM (HKEx), Intiland Development Tbk. (IDX), CHINA NEWCITY (HKEx), STRATUS PROPERTIES INC (NASDAQ), SHANGHAI ZENDAI (HKEx), NANYANG HOLD (HKEx), HK CHINESE LTD (HKEx), SAFETY GODOWN (HKEx), CHINANEWTOWN (HKEx), Indonesia Prima Property Tbk (IDX), HOPEFLUENT (HKEx), LEJU HOLDINGS LIMITED ADS EA REPR 1 ORD SHS (NYSE), Sanurhasta Mitra Tbk. (IDX), MAUI LAND & PINEAPPLE CO INC (NYSE), HYDOO INTL (HKEx), Metropolitan Land Tbk. (IDX), VANKE PPT OVS (HKEx), ESUN HOLDINGS (HKEx), PARAMON (Bursa), CMDIT (HKEx), Modernland Realty Tbk. (IDX), ZHONGAN REALEST (HKEx), LIPPO CHINA RES (HKEx), MULTIFIELD INTL (HKEx), NEW ENGLAND RLTY ASSOC LTD PART (NYSE American), A (SET), WANG ON GROUP (HKEx), Natura City Developments Tbk. (IDX), ZH INT'L HOLD (HKEx), PACE (SET), Agung Podomoro Land Tbk. (IDX), APPLIED DEV (HKEx), DYNAMIC HOLD (HKEx), TRINITY PL HLDGS INC (NYSE American), GRIFFIN INDUSTRIAL REALTY INC (NASDAQ), VILLA WORLD LTD (ASX), BRT APARTMENTS CORP (NYSE), AVJENNINGS LIMITED (ASX), CHINNEY INV (HKEx), TAI SANG LAND (HKEx), KSL (Bursa), PING AN SEC GP (HKEx), MKH (Bursa), RML (SET), LALIN (SET), HAILAN HLDGS (HKEx), GUDOU HLDGS (HKEx), SUNLAND GROUP LTD (ASX), AMATAV (SET), RIVERA (HOLD) (HKEx), TERN PROPERTIES (HKEx), LIPPO (HKEx), MIDLAND HOLDING (HKEx), EVERCHINA INT'L (HKEx), FINBAR GROUP LIMITED (ASX), WCEHB (Bursa), Dafam Property Indonesia Tbk. (IDX), Bakrieland Development Tbk. (IDX), GW TIANDI (HKEx), Cowell Development Tbk. (IDX), CARRIANNA (HKEx), City Retail Developments Tbk. (IDX), FOLKESTONE LIMITED (ASX), SHL (Bursa), 360 CAPITAL GROUP (ASX), DAIMAN (Bursa), CHUANG'S CHINA (HKEx), GUOCO (Bursa), PLENITU (Bursa), HCK (Bursa), THING ON ENT (HKEx), WAH HA REALTY (HKEx), CHINA CHENGTONG (HKEx), Forza Land Indonesia Tbk. (IDX), ZHONGCHANG INTL (HKEx), PCPD (HKEx), MK (SET), COASTAL GL (HKEx), TITLE (SET), Gowa Makassar Tourism Development Tbk. (IDX), NNCL (SET), Bekasi Fajar Industrial Estate Tbk. (IDX), GBGAQRS (Bursa), KBUNAI (Bursa), L&G (Bursa), JCK (SET), SURIA (Bursa), ESTAR (SET), AQ (SET), TERMBRAY IND (HKEx), THORNEY OPPORTUNITIES LTD (ASX), SHREIT (SET), TITIJYA (Bursa), DUTALND (Bursa), ARIADNE AUSTRALIA (ASX), MJD (SET), CHINA GRAPHENE (HKEx), CHEN XING (HKEx), CRESNDO (Bursa), KWG (SET), AYER (Bursa), CHHB (Bursa), AMVERTON (Bursa), TAMBUN (Bursa), INTERGROUP CORP (NASDAQ), WINFULL GP (HKEx), MAYS(J.W.) INC (NASDAQ), YTLLAND (Bursa), WEIYE HOLDINGS (HKEx), ZHONG AO HOME (HKEx), BOYUAN HOLDINGS (ASX), Greenwood Sejahtera Tbk. (IDX), WINFAIR INV (HKEx), GLOMAC (Bursa), CLIFFORDML (HKEx), BROCK (SET), IBRACO (Bursa), SDRED (Bursa), SHOUGANG GRAND (HKEx), GREAT CHI PPT (HKEx), OKURA HOLDINGS (HKEx), Lippo Cikarang Tbk (IDX), RMA GLOBAL LTD (ASX), MDX (SET), MALTON (Bursa), EVER (SET), SYMLIFE (Bursa), Suryamas Dutamakmur Tbk. (IDX), RICHY (SET), STAR PROPERTIES (HKEx), S HARBOURHOLD (HKEx), AMREP CORP (NYSE), Duta Anggada Realty Tbk. (IDX), KUCHAI (Bursa), SNTORIA (Bursa), MKLAND (Bursa), Eureka Prima Jakarta Tbk. (IDX), CHEWA (SET), KINGSLAND GLOBAL LTD NPV CDI (ASX), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), EUREKA GROUP HOLDINGS LIMITED (ASX), SHENYANG PUBLIC (HKEx), OUC HOLDINGS (HKEx), MEDAINC (Bursa), MENANG (Bursa), MUIPROP (Bursa), CI (SET), RYKADAN CAPITAL (HKEx), CH AGRI-PROD EX (HKEx), WING LEE PPT (HKEx), EB GRAND CHINA (HKEx), JKGLAND (Bursa), AHP (Bursa), QINGDAO HLDGS (HKEx), SIETEL LTD (ASX), DESANE GROUP HLDGS (ASX), TIAN AN AUSTRALIA (ASX), PASDEC (Bursa), GRAND FIELD GP (HKEx), Gading Development Tbk. (IDX), HUAYANG (Bursa), NCH (SET), BCB (Bursa), GOLDBOND GROUP (HKEx), DEVINE LIMITED (ASX), HENGSHENG HLDGS (HKEx), KC (SET), Bukit Darmo Property Tbk (IDX), Perdana Gapuraprima Tbk. (IDX), CVIEW (Bursa), MATANG (Bursa), TALAMT (Bursa), GMUTUAL (Bursa), ZHONG HUA INT'L (HKEx), IVORY (Bursa), Bhuwanatala Indah Permai Tbk. (IDX), APEX (SET), WUZHOU INT'L (HKEx), SAPRES (Bursa), MUSTERA PROPERTY GROUP LIMITED (ASX), J (SET), DBHD (Bursa), MASTER GLORY GP (HKEx), EUPE (Bursa), GOB (Bursa), CKX LANDS INC (NYSE American), ELBIT IMAGING LTD (NASDAQ), THANA (SET), PRECHA (SET), MODERN LIVING (HKEx), JANCO HOLDINGS (HKEx), Ristia Bintang Mahkotasejati Tbk. (IDX), FARLIM (Bursa), BERTAM (Bursa), PINEPAC (Bursa), CHINA PPT INV (HKEx), AXIOM PROPERTIES LIMITED (ASX), PEB (Bursa), Pudjiadi Prestige Tbk. (IDX), TANCO (Bursa), Bumi Citra Permai Tbk. (IDX), SMI (Bursa), Binakarya Jaya Abadi Tbk. (IDX), PHB (Bursa), EASTLND (Bursa), RAPTIS GROUP LTD (ASX), Island Concepts Indonesia Tbk. (IDX), VELOCITY PROPERTY GRP LTD (ASX), THE AGENCY GROUP LTD (ASX), Bekasi Asri Pemula Tbk. (IDX), GPS ALLIANCE HOLDINGS LIMITED (ASX), FASTER ENTERPRISES LTD (ASX), MPCORP (Bursa), Metro Realty Tbk. (IDX), RAFFLES CAPITAL LIMITED (ASX), POLAR (SET), Danayasa Arthatama Tbk. (IDX), TFD (SET), MINGFA GROUP (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 -+0.020
+2.35 %
10 Days -+0.005
+0.58 %
20 Days -+0.010
+1.16 %
Medium Term Return 3 Months 0.036-
+4.14 %
6 Months 0.036-0.010
+2.95 %
1 Year 0.077+0.055
+16.20 %
Annualised Return Annualised --
+16.20 %
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 0.800 - 0.915 Change From 1 Year Low +0.070 % Change From 1 Year Low (%) +8.75
Change From 1 Year High -0.045 % Change From 1 Year High (%) -4.92
2 Years Range 0.795 - 0.915 Change From 2 Years Low +0.075 % Change From 2 Years Low (%) +9.43
Change From 2 Years High -0.045 % Change From 2 Years High (%) -4.92
5 Years Range 0.795 - 0.915 Change From 5 Years Low +0.075 % Change From 5 Years Low (%) +9.43
Change From 5 Years High -0.045 % Change From 5 Years High (%) -4.92
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 (%) +8.75 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
18 Oct 2018 0.865 0.865 0.855 0.860 26,300 0.8636
17 Oct 2018 0.855 0.860 0.850 0.860 22,000 0.8555
16 Oct 2018 0.850 0.860 0.850 0.855 22,700 0.8594
15 Oct 2018 0.855 0.860 0.855 0.855 56,000 0.8597
12 Oct 2018 0.850 0.855 0.845 0.855 31,159,900 0.8606
11 Oct 2018 0.850 0.860 0.845 0.850 87,100 0.8490
10 Oct 2018 0.860 0.865 0.860 0.865 1,305,700 0.8650
09 Oct 2018 0.860 0.860 0.855 0.860 24,500 0.8577
08 Oct 2018 0.865 0.865 0.860 0.860 5,300 0.8648
05 Oct 2018 0.855 0.865 0.855 0.860 27,500 0.8623
04 Oct 2018 0.850 0.865 0.850 0.865 34,000 0.8635
03 Oct 2018 0.870 0.870 0.855 0.860 42,500 0.8614
02 Oct 2018 0.865 0.865 0.860 0.860 27,600 0.8633
01 Oct 2018 0.860 0.865 0.860 0.860 41,600 0.8612
28 Sep 2018 0.860 0.860 0.845 0.855 29,400 0.8562
27 Sep 2018 0.860 0.860 0.855 0.860 23,100 0.8599
26 Sep 2018 0.860 0.860 0.855 0.860 27,500 0.8599
25 Sep 2018 0.860 0.865 0.845 0.855 50,400 0.8552
24 Sep 2018 0.865 0.865 0.845 0.865 32,300 0.8583
21 Sep 2018 0.855 0.860 0.845 0.860 91,700 0.8515
20 Sep 2018 0.855 0.860 0.855 0.860 12,500 0.8580
19 Sep 2018 0.860 0.860 0.850 0.850 84,000 0.8575
Summary
Current 2 Weeks
(05 Oct 2018 to 18 Oct 2018)
0.855 0.865 0.845 0.860 32,737,000 -
Previous 2 Weeks
(21 Sep 2018 to 04 Oct 2018)
0.855 0.865 0.845 0.865 400,100 -
4 Weeks from
(24 Aug 2018 to 20 Sep 2018)
0.890 0.890 0.845 0.860 3,838,600 -
View All Historical Data

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