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  • Volume: 896.6M
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  • Rise: 132
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SingTel2.990-0.040
StarHub1.670-0.230
Mirach Energy^0.138-0.004
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ShenZhen B 916.5 -9.3
Taiwan W 10,064.8 -24.2
PSE Comp 0.0
KOSPI 2,196.1 -29.8

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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Dasin Retail Tr DASIN RETAIL TRUST
Quotes 10 Minutes Delayed. Updated at 15 Feb 2019 15:27
Last (SGD): 0.880 Change: -0.005 High: 0.880 Remarks: -
Change (%): -0.57 Low: 0.880
Open 0.880 Yesterday's Close 0.885
Buy Price 0.875 Sell Price 0.880
Buy Volume ('000) 9.5 Sell Volume ('000) 80.3
Cumulative Volume ('000) 15.1 Cumulative Value 13,288
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 26.028 Trailing PE f - Price / NAV b 0.6305
Distribution (SGD) d 0.070932 Cash In Hand (SGD) g 0.0410 Issued & Paid-up Units c 557,649,000
Distribution Yield (%) d 8.060 Price / Cash In Hand g 21.463 Treasury Shares h n.a.
Beta - 75 Daysi 0.052 R-Squared - 75 Days (%)i 0.42 Market Cap (M) 490.731
Beta - 500 Daysi 0.062 R-Squared - 500 Days (%)i 0.26 Enterprise Value (M) 903.758
Piotroski F Score - Exchange Code CEDU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 9.4009 6-Month VWAP 0.861 Free Float (%) 33.1
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 490.731 26.028 - 0.6305 8.060
Industry Business Trusts SGX 1,355.434 22.365 18.965 0.7984 7.337
Real Estate Development SGX 1,602.266 5.518 6.980 0.5808 2.845
Local Peer HongkongLand USD SGX 16,594.228 2.971 4.629 0.4451 2.836
Local Peer CapitaLand SGX 13,987.055 9.020 8.997 0.7491 3.644
Local Peer CityDev SGX 8,533.938 16.245 13.755 0.8675 0.852
Local Peer UOL SGX 5,562.605 6.243 14.541 0.5777 2.648
Local Peer Frasers Property SGX 4,963.130 6.539 5.993 0.6629 5.046
Local Peer UIC SGX 4,140.015 13.733 13.825 0.6170 1.038
Local Peer Yanlord Land SGX 2,704.149 4.101 2.938 0.5501 4.857
Local Peer GuocoLand SGX 2,064.168 5.526 10.721 0.5668 3.763
Local Peer Ho Bee Land SGX 1,656.425 6.645 5.691 0.5137 3.215
Local Peer Wing Tai SGX 1,566.159 7.364 7.433 0.4810 1.479
Local Peer Bukit Sembawang SGX 1,470.614 26.588 14.651 1.1567 0.704
Local Peer Oxley SGX 1,318.712 4.626 5.952 0.9373 4.598
Other Local Peers Perennial Hldgs (SGX), UOA (SGX), First Sponsor (SGX), Hong Fok (SGX), Far East Orchard (SGX), Roxy-Pacific (SGX), Tosei (SGX), Tuan Sing (SGX), Bund Center (SGX), Low Keng Huat (SGX), Hiap Hoe (SGX), Ying Li Intl (SGX), AVJennings A$ (SGX), PropNex (SGX), APAC Realty (SGX), Hwa Hong (SGX), World Class Gbl (SGX), SingHoldings (SGX), Aspen (SGX), Heeton (SGX), SLB Dev (SGX), Wilton Resources (SGX), Top Global (SGX), LHN (SGX), TEE Land (SGX), Chemical Ind (SGX), Pan Hong (SGX), Figtree (SGX), Singapore-eDev (SGX), China Mining (SGX), ETC Singapore (SGX), OKH Global^ (SGX), China Yuanbang^ (SGX), Ocean Sky Intl (SGX), Starland (SGX), Lafe^ (SGX), Debao Property^ (SGX)
Global Peer SHK PPT HKEx 383,589.280 7.679 7.679 0.7115 3.512
Global Peer CHINA VANKE HKEx 331,726.758 10.256 9.002 2.0835 3.534
Global Peer CHINA OVERSEAS HKEx 317,181.990 7.780 7.493 1.1497 2.763
Global Peer EVERGRANDE HKEx 314,949.600 11.207 7.090 1.8246 5.381
Global Peer CK ASSET HKEx 237,300.950 7.877 5.864 0.7600 2.649
Global Peer COUNTRY GARDEN HKEx 226,867.896 7.549 6.009 1.8256 4.544
Global Peer CHINA RES LAND HKEx 201,690.354 8.763 7.004 1.3808 3.323
Global Peer HENDERSON LAND HKEx 196,736.322 6.465 6.285 0.6508 3.478
Global Peer SWIREPROPERTIES HKEx 181,350.000 5.341 4.489 0.6594 2.484
Global Peer WHARF REIC HKEx 164,867.289 9.575 7.328 0.7684 1.750
Other Global Peers LONGFOR GROUP (HKEx), SUNAC (HKEx), CBRE GROUP INC (NYSE), GOODMAN GROUP (ASX), NEW WORLD DEV (HKEx), WHEELOCK (HKEx), SINO LAND (HKEx), CPN (SET), HANG LUNG PPT (HKEx), WHARF HOLDINGS (HKEx), VICI PROPERTIES INC (NYSE), SHIMAO PROPERTY (HKEx), BROOKFIELD PROPERTY PARTNERS LP(BM) (NASDAQ), JONES LANG LASALLE INC (NYSE), LOGAN PPT (HKEx), ZALL SMARTCOM (HKEx), STOCKLAND (ASX), R&F PROPERTIES (HKEx), TST PROPERTIES (HKEx), KERRY PPT (HKEx), CHINA JINMAO (HKEx), HYSAN DEV (HKEx), LENDLEASE GROUP (ASX), AGILE GROUP (HKEx), FUTURE LAND (HKEx), HOWARD HUGHES CORP (NYSE), CIFI HOLD GP (HKEx), HANG LUNG GROUP (HKEx), CG SERVICES (HKEx), LH (SET), BTS (SET), FULLSHARE (HKEx), CUSHMAN AND WAKEFIELD PLC (NYSE), SINO-OCEAN GP (HKEx), RS MACALLINE (HKEx), SPSETIA (Bursa), NEWMARK GROUP INC (NASDAQ), HILTON GRAND VACATIONS INC (NYSE), FIRSTSERVICE CORP (NASDAQ), KENNEDY-WILSON HOLDINGS INC (NYSE), SHENZHEN INVEST (HKEx), KWG GROUP (HKEx), ZHENRO PPT (HKEx), COLLIERS INTL GROUP INC (NASDAQ), RENHE COMM (HKEx), GREENTOWN SER (HKEx), MIDEA REAL EST (HKEx), WANG ON PPT (HKEx), YUEXIU PROPERTY (HKEx), TIMES CHINA (HKEx), SHANGHAI IND H (HKEx), YUZHOU PPT (HKEx), Pakuwon Jati Tbk. (IDX), E-HOUSE ENT (HKEx), CHINESE EST H (HKEx), IOIPG (Bursa), REALOGY HLDGS CORP (NYSE), SOHO CHINA (HKEx), SHUI ON LAND (HKEx), HOPSON DEV HOLD (HKEx), CHINA AOYUAN (HKEx), KAISA GROUP (HKEx), WHA (SET), SUNWAY (Bursa), RONSHINECHINA (HKEx), GREENTOWN CHINA (HKEx), Bumi Serpong Damai Tbk. (IDX), A-LIVING (HKEx), POWERLONG (HKEx), SIMEPROP (Bursa), REDFIN CORPORATION (NASDAQ), ALEXANDER & BALDWIN INC (NYSE), GEMDALE PPT (HKEx), FIVE PT HLDGS LLC (NYSE), HFF INC (NYSE), K. WAH INT'L (HKEx), JOY CITY PPT (HKEx), CHINA SCE GROUP (HKEx), REDCO GROUP (HKEx), GAZIT GLOBE (NYSE), MARCUS & MILLICHAP INC (NYSE), ALLIED PPT (HK) (HKEx), LVGEM CHINA (HKEx), ROAD KING INFRA (HKEx), POLY PROPERTY (HKEx), KOWLOON DEV (HKEx), SPALI (SET), CH OVS G OCEANS (HKEx), PSH (SET), BJ CAPITAL LAND (HKEx), CHINASOUTHCITY (HKEx), JIAYUAN INTL (HKEx), Ciputra Development Tbk. (IDX), RSUN PPT (HKEx), ZHUGUANG HOLD (HKEx), CHINA OVS PPT (HKEx), JINMAO HOTEL-SS (HKEx), Metropolitan Kentjana Tbk. (IDX), SKYFAME REALTY (HKEx), CENTRAL CHINA (HKEx), THE RMR GROUP INC (NASDAQ), ASSO INT HOTELS (HKEx), FE CONSORT INTL (HKEx), SUNCITY GROUP (HKEx), ESSENTIAL PROPERTIES REALTY TR INC (NYSE), UOADEV (Bursa), WING TAI PPT (HKEx), QH (SET), EMPEROR INT'L (HKEx), BEIJING N STAR (HKEx), LAI SUN DEV (HKEx), ST JOE CO (NYSE), U-P (SET), Summarecon Agung Tbk. (IDX), BLAND (SET), C C LAND (HKEx), SEA HOLDINGS (HKEx), UEMS (Bursa), FPT (SET), LANGHAM-SS (HKEx), TICON (SET), TIAN AN (HKEx), MBK (SET), FANTASIA (HKEx), AVEO GROUP (ASX), IRSA INVERSIONES Y REPRESENTACIONES SPON GDS EACH REPR 10 ORD SHS (NYSE), GUORUI PPT (HKEx), SH IND URBAN (HKEx), IRSA PROPIEDADES COMERCIALES S A SPON ADR EACH REP 4 ORD (NASDAQ), GREENLAND HK (HKEx), YIDA CHINA (HKEx), U (SET), CHINA OCEANWIDE (HKEx), Puradelta Lestari Tbk. (IDX), CHI MER LAND (HKEx), FORESTAR GROUP INC (NYSE), MNC Land Tbk. (IDX), COLOUR LIFE (HKEx), AMATA (SET), RE/MAX HOLDINGS (NYSE), HKR INT'L (HKEx), S (SET), AP (SET), PP Properti Tbk. (IDX), PLAT (SET), CRESUD S.A.C.I.F.Y.A. SPONS ADR EACH REP 10 COM ARS1 (NASDAQ), TOMSON GROUP (HKEx), C&D INTL GROUP (HKEx), ECOWLD (Bursa), UNITED OVERSEAS AUSTRALIA (ASX), Sitara Propertindo Tbk. (IDX), TAI CHEUNG HOLD (HKEx), SIRI (SET), MELBOURNE ENT (HKEx), LT COMM REALEST (HKEx), CENTURIA METROPOLITAN REIT (ASX), SANSHENG HLDG (HKEx), Jaya Real Property Tbk. (IDX), LAI SUN INT'L (HKEx), MINMETALS LAND (HKEx), Duta Pertiwi Tbk (IDX), LIU CHONG HING (HKEx), LANDSEA GREEN (HKEx), CHINA MOTOR BUS (HKEx), GOLD (SET), Propertindo Mulia Investama Tbk. (IDX), MAHSING (Bursa), ORI (SET), GLAND (SET), Sentul City Tbk. (IDX), XINCHENGYUE (HKEx), SUNSHINE 100 (HKEx), TIAN TECK LAND (HKEx), SPB (Bursa), FRP HOLDINGS INC (NASDAQ), INGENIA COMMUNITIES GROUP (ASX), TEJON RANCH CO (NYSE), EVERSUNSHINE LS (HKEx), CSI PROPERTIES (HKEx), Ayana Land International Tbk. (IDX), SILVER GRANT (HKEx), ASIASEC PPT (HKEx), PRINC (SET), Alam Sutera Realty Tbk. (IDX), TOP SPRING (HKEx), POLYTEC ASSET (HKEx), Lippo Karawaci Tbk. (IDX), SF (SET), DAFA PPT (HKEx), SOUNDWILL HOLD (HKEx), EWINT (Bursa), Urban Jakarta Propertindo Tbk. (IDX), Pikko Land Development Tbk. (IDX), LAI FUNG HOLD (HKEx), UV (SET), MODERN LAND (HKEx), GD LAND (HKEx), WANDA HOTEL DEV (HKEx), GR PROPERTIES (HKEx), Kawasan Industri Jababeka Tbk. (IDX), SC (SET), HK FERRY (HOLD) (HKEx), CEOVU (HKEx), ANAN (SET), LIFESTYLE COMMUNITIES LIMITED (ASX), GLORIOUS PPT H (HKEx), READING INTERNATIONAL INC (NASDAQ), MATRIX (Bursa), LANDMARK INFRASTRUCTURE PARTNERS LP (NASDAQ), Jaya Sukses Makmur Sentosa Tbk. (IDX), JINGRUI HLDGS (HKEx), NEW CITY DEV (HKEx), CARNIVAL GROUP (HKEx), CHUANG'S INT'L (HKEx), TAGB (Bursa), HON KWOK LAND (HKEx), PEET LIMITED (ASX), SRE GROUP (HKEx), LPN (SET), CONSOLIDATED TOMOKA LAND (NYSE American), CGD (SET), ROJNA (SET), XINMING CHINA (HKEx), Citra Putra Realty Tbk. (IDX), WR (SET), XINYUAN REAL ESTATE ADR EACH REPR 2 ORD SHS (NYSE), TROP (Bursa), HK CHINESE LTD (HKEx), Nusantara Properti Internasional Tbk. (IDX), Sanurhasta Mitra Tbk. (IDX), CEDAR WOODS PROPERTIES (ASX), E&O (Bursa), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), CHINAPROPERTIES (HKEx), ITC PROPERTIES (HKEx), ZH INT'L HOLD (HKEx), LBS (Bursa), SINOLINK HOLD (HKEx), CHINA NEWCITY (HKEx), NANYANG HOLD (HKEx), PIONEER GLOBAL (HKEx), Agung Podomoro Land Tbk. (IDX), POKFULAM (HKEx), CHINANEWTOWN (HKEx), ASIA STANDARD (HKEx), SAFETY GODOWN (HKEx), Intiland Development Tbk. (IDX), VANKE PPT OVS (HKEx), Y.T. REALTY (HKEx), Metropolitan Land Tbk. (IDX), HYDOO INTL (HKEx), Modernland Realty Tbk. (IDX), MAUI LAND & PINEAPPLE CO INC (NYSE), MCT (Bursa), EVERCHINA INT'L (HKEx), SHANGHAI ZENDAI (HKEx), Indonesia Prima Property Tbk (IDX), PF (SET), ZHONGAN REALEST (HKEx), Mega Manunggal Property Tbk. (IDX), ESUN HOLDINGS (HKEx), PICO HOLDING INC (NASDAQ), PARAMON (Bursa), STRATUS PROPERTIES INC (NASDAQ), CS HEALTH (HKEx), LIPPO CHINA RES (HKEx), DYNAMIC HOLD (HKEx), LEJU HOLDINGS LIMITED SPON ADS EA REPR 1 ORD SHS (NYSE), SERVCORP (ASX), WANG ON GROUP (HKEx), AMERICAN REALTY INVESTORS INC (NYSE), BRT APARTMENTS CORP (NYSE), KSL (Bursa), HOPEFLUENT (HKEx), RIVERA (HOLD) (HKEx), A (SET), MULTIFIELD INTL (HKEx), CHINNEY INV (HKEx), Armidian Karyatama Tbk. (IDX), TAI SANG LAND (HKEx), LIPPO (HKEx), NEW ENGLAND RLTY ASSOC LTD PART (NYSE American), Bekasi Fajar Industrial Estate Tbk. (IDX), MKH (Bursa), VILLA WORLD LTD (ASX), GW TIANDI (HKEx), RML (SET), HAILAN HLDGS (HKEx), TERN PROPERTIES (HKEx), MIDLAND HOLDING (HKEx), FINBAR GROUP LIMITED (ASX), SUNLAND GROUP LTD (ASX), GRIFFIN INDUSTRIAL REALTY INC (NASDAQ), Bakrieland Development Tbk. (IDX), 360 CAPITAL GROUP (ASX), GUDOU HLDGS (HKEx), DAIMAN (Bursa), AMATAV (SET), City Retail Developments Tbk. (IDX), AVJENNINGS LIMITED (ASX), ZHONGCHANG INTL (HKEx), KBUNAI (Bursa), CHUANG'S CHINA (HKEx), CARRIANNA (HKEx), Natura City Developments Tbk. (IDX), CMDIT (HKEx), LALIN (SET), CHINA CHENGTONG (HKEx), SHL (Bursa), PLENITU (Bursa), WCEHB (Bursa), APPLIED DEV (HKEx), COASTAL GL (HKEx), Gowa Makassar Tourism Development Tbk. (IDX), TRINITY PL HLDGS INC (NYSE American), Lippo Cikarang Tbk (IDX), HCK (Bursa), PACE (SET), PCPD (HKEx), GUOCO (Bursa), CHEN XING (HKEx), SURIA (Bursa), Forza Land Indonesia Tbk. (IDX), WAH HA REALTY (HKEx), LongiTech Smart Energy Holding Limited (HKEx), Cowell Development Tbk. (IDX), GBGAQRS (Bursa), MK (SET), KAISA PROPERTY (HKEx), NNCL (SET), THING ON ENT (HKEx), Dafam Property Indonesia Tbk. (IDX), JCK (SET), PING AN SEC GP (HKEx), TITIJYA (Bursa), DUTALND (Bursa), CHHB (Bursa), Greenwood Sejahtera Tbk. (IDX), TERMBRAY IND (HKEx), THORNEY OPPORTUNITIES LTD (ASX), WEIYE HOLDINGS (HKEx), TITLE (SET), ARIADNE AUSTRALIA (ASX), ESTAR (SET), CHINA GRAPHENE (HKEx), SHREIT (SET), MJD (SET), AMVERTON (Bursa), S HARBOURHOLD (HKEx), BOILLHEALTHCARE (HKEx), CRESNDO (Bursa), YTLLAND (Bursa), AQ (SET), SHOUGANG GRAND (HKEx), ZHONG AO HOME (HKEx), TAMBUN (Bursa), Marga Abhinaya Abadi Tbk. (IDX), STAR PROPERTIES (HKEx), MAYS(J.W.) INC (NASDAQ), KWG (SET), Suryamas Dutamakmur Tbk. (IDX), CLIFFORDML (HKEx), AYER (Bursa), INTERGROUP CORP (NASDAQ), OKURA HOLDINGS (HKEx), WINFULL GP (HKEx), L&G (Bursa), IBRACO (Bursa), GLOMAC (Bursa), WINFAIR INV (HKEx), YANGTZE RIVER PORT & LOGISTICS LTD (NASDAQ), SDRED (Bursa), Duta Anggada Realty Tbk. (IDX), EVER (SET), MALTON (Bursa), MDX (SET), JSP (SET), BROCK (SET), SNTORIA (Bursa), MKLAND (Bursa), RICHY (SET), SYMLIFE (Bursa), CMC (SET), Eureka Prima Jakarta Tbk. (IDX), AMREP CORP (NYSE), RMA GLOBAL LTD (ASX), SHISHI SERVICES (HKEx), SHENYANG PUBLIC (HKEx), CH AGRI-PROD EX (HKEx), KUCHAI (Bursa), TIGER (SET), MDJM LTD (NASDAQ), OUC HOLDINGS (HKEx), MENANG (Bursa), EUREKA GROUP HOLDINGS LIMITED (ASX), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), JKGLAND (Bursa), CI (SET), GREAT CHI PPT (HKEx), PASDEC (Bursa), CHEWA (SET), AHP (Bursa), RYKADAN CAPITAL (HKEx), EB GRAND CHINA (HKEx), SIETEL LTD (ASX), BOYUAN HOLDINGS (ASX), WING LEE PPT (HKEx), GRAND FIELD GP (HKEx), NCH (SET), DESANE GROUP HLDGS (ASX), Gading Development Tbk. (IDX), MUIPROP (Bursa), QINGDAO HLDGS (HKEx), MEDAINC (Bursa), TIAN AN AUSTRALIA (ASX), HUAYANG (Bursa), CVIEW (Bursa), KC (SET), Perdana Gapuraprima Tbk. (IDX), MATANG (Bursa), GOLDBOND GROUP (HKEx), DBHD (Bursa), Bukit Darmo Property Tbk (IDX), Bhuwanatala Indah Permai Tbk. (IDX), GMUTUAL (Bursa), BCB (Bursa), KINGSLAND GLOBAL LTD NPV CDI (ASX), IVORY (Bursa), TALAMT (Bursa), APEX (SET), MASTER GLORY GP (HKEx), DEVINE LIMITED (ASX), ZHONG HUA INT'L (HKEx), Satria Mega Kencana Tbk. (IDX), MUSTERA PROPERTY GROUP LIMITED (ASX), J (SET), SAPRES (Bursa), GOB (Bursa), Ristia Bintang Mahkotasejati Tbk. (IDX), JANCO HOLDINGS (HKEx), CKX LANDS INC (NYSE American), EUPE (Bursa), MODERN LIVING (HKEx), PRECHA (SET), THANA (SET), CHINA PPT INV (HKEx), THE AGENCY GROUP LTD (ASX), FARLIM (Bursa), PEB (Bursa), BERTAM (Bursa), AXIOM PROPERTIES LIMITED (ASX), PINEPAC (Bursa), VELOCITY PROPERTY GRP LTD (ASX), TANCO (Bursa), Binakarya Jaya Abadi Tbk. (IDX), Kota Satu Properti Tbk. (IDX), Bumi Citra Permai Tbk. (IDX), PHB (Bursa), ELBIT IMAGING LTD (NASDAQ), Pudjiadi Prestige Tbk. (IDX), Island Concepts Indonesia Tbk. (IDX), SMI (Bursa), RAPTIS GROUP LTD (ASX), EASTLND (Bursa), Bekasi Asri Pemula Tbk. (IDX), Metro Realty Tbk. (IDX), GPS ALLIANCE HOLDINGS LIMITED (ASX), MPCORP (Bursa), FASTER ENTERPRISES LTD (ASX), MINGFA GROUP (HKEx), RAFFLES CAPITAL LIMITED (ASX), Danayasa Arthatama Tbk. (IDX), POLAR (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 --0.010
-1.12 %
10 Days -+0.005
+0.57 %
20 Days -+0.015
+1.73 %
Medium Term Return 3 Months -+0.025
+2.92 %
6 Months 0.036-0.020
+1.78 %
1 Year 0.077+0.030
+12.59 %
Long Term Return 2 Years 0.108+0.080
+23.50 %
Annualised Return Annualised --
+11.13 %
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 - 0.915 Change From 1 Year Low +0.050 % Change From 1 Year Low (%) +6.02
Change From 1 Year High -0.035 % Change From 1 Year High (%) -3.83
2 Years Range 0.795 - 0.915 Change From 2 Years Low +0.085 % Change From 2 Years Low (%) +10.69
Change From 2 Years High -0.035 % Change From 2 Years High (%) -3.83
5 Years Range 0.795 - 0.915 Change From 5 Years Low +0.085 % Change From 5 Years Low (%) +10.69
Change From 5 Years High -0.035 % Change From 5 Years High (%) -3.83
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 (%) +10.00 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
15 Feb 2019 0.880 0.880 0.880 0.880 15,100 0.8800
14 Feb 2019 0.880 0.890 0.880 0.885 21,000 0.8858
13 Feb 2019 0.880 0.880 0.880 0.880 20,500 0.8800
12 Feb 2019 0.885 0.885 0.885 0.885 21,000 0.8850
11 Feb 2019 0.890 0.900 0.885 0.885 59,500 0.8917
08 Feb 2019 0.890 0.890 0.890 0.890 26,200 0.8900
07 Feb 2019 0.880 0.890 0.880 0.890 59,500 0.8874
04 Feb 2019 0.870 0.880 0.870 0.880 15,900 0.8740
01 Feb 2019 0.855 0.875 0.855 0.875 21,400 0.8595
31 Jan 2019 0.860 0.865 0.860 0.865 41,000 0.8606
30 Jan 2019 0.865 0.865 0.860 0.865 33,000 0.8605
29 Jan 2019 0.860 0.865 0.860 0.860 50,000 0.8610
28 Jan 2019 0.870 0.870 0.865 0.865 53,500 0.8653
25 Jan 2019 0.870 0.870 0.870 0.870 6,000 0.8700
24 Jan 2019 0.870 0.870 0.860 0.870 9,700 0.8676
23 Jan 2019 0.870 0.870 0.870 0.870 7,400 0.8700
22 Jan 2019 0.875 0.875 0.870 0.870 11,300 0.8704
21 Jan 2019 0.875 0.875 0.875 0.875 22,000 0.8750
18 Jan 2019 0.865 0.865 0.865 0.865 65,100 0.8650
17 Jan 2019 0.860 0.865 0.860 0.865 41,100 0.8644
16 Jan 2019 0.870 0.870 0.865 0.865 16,000 0.8653
15 Jan 2019 0.870 0.870 0.870 0.870 20,000 0.8700
Summary
Current 2 Weeks
(31 Jan 2019 to 15 Feb 2019)
0.860 0.900 0.855 0.880 301,100 -
Previous 2 Weeks
(17 Jan 2019 to 30 Jan 2019)
0.860 0.900 0.855 0.865 299,100 -
4 Weeks from
(18 Dec 2018 to 16 Jan 2019)
0.860 0.900 0.855 0.865 13,892,600 -
View All Historical Data

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