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STI
3,192.2
-37.6 (-1.16%)

 

  • STI Straits Times Index
    3,192.2
    -37.6 (-1.16%)
     
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    Index delayed 15 minutes
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  • Volume: 978.6M
  • Value: 1,188.3M
  • Rise: 87
  • Fall: 203
  • Unch: 539

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Rex Intl0.154-0.020
YZJ Shipbldg SGD0.995-0.025
Golden Agri-Res0.235-0.015
SingTel3.260-0.010
LionGold0.001-
Metal Component0.032-
Mapletree Com Tr2.290-0.020
Genting Sing0.940-0.010
Ascendas Reit2.910-
Jiutian Chemical0.015-0.001

World Indices

World Indices
Name Last Change
Nasdaq 8,526.7 -43.9
HSI 26,466.9 -422.7
HSCEI 10,450.2 -169.3
Jakarta 6,117.4 -37.8
Nikkei 225 23,038.6 -110.0
SSE Comp 2,903.6 -7.4
Shanghai A 3,042.2 -7.8
Shanghai B 255.0 -0.9
PSE Comp 0.0
KOSPI 2,096.6 -28.7

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

Fundamental - Factsheet

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  • Factsheet

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Fortune Reit HKD FORTUNE REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. No Trades for The Day
Last (HKD): 8.600 Change: - High: - Remarks: DL
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): - Low: -
Open - Yesterday's Close 8.600
Buy Price - Sell Price -
Buy Volume ('000) - Sell Volume ('000) -
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPU (HKD) a 3.09764 Trailing EPU (HKD) e 1.33275 NAV (HKD) b 16.8527
PE a 2.776 Trailing PE f 6.453 Price / NAV b 0.5103
Distribution (HKD) d 0.510260 Cash In Hand (HKD) g 0.2792 Issued & Paid-up Units c 1,933,977,000
Distribution Yield (%) d 5.933 Price / Cash In Hand g 30.802 Treasury Shares h n.a.
Beta - 75 Daysi 0.920 R-Squared - 75 Days (%)i 7.15 Market Cap (M) 16,632.202
Beta - 500 Daysi 0.346 R-Squared - 500 Days (%)i 3.51 Enterprise Value (M) 24,939.137
Piotroski F Score 5 Exchange Code F25U Par Value ( HKD ) n.a.
52 Weeks Volatility (%) 16.4825 6-Month VWAP 10.146 Free Float (%) 72.6
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification China / Foreign Listing (Hong Kong) / REITs
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 03 Sep 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 Fortune Reit HKD SGX 16,632.202 2.776 6.453 0.5103 5.933
Industry China SGX 619.407 22.622 51.792 0.7883 3.506
Foreign Listing (Hong Kong) SGX 1,696.119 18.626 22.922 0.9722 1.242
REITs SGX 2,690.623 15.504 15.044 1.1628 4.992
Real Estate Investment Trusts SGX 2,577.244 15.734 15.458 1.1677 4.778
Local Peer CapitaMall Trust SGX 9,111.346 13.463 15.682 1.1892 4.653
Local Peer Ascendas Reit SGX 10,507.419 21.495 20.228 1.5840 4.747
Local Peer CapitaCom Trust SGX 7,599.641 14.557 18.931 1.0776 4.287
Local Peer Mapletree Com Tr SGX 7,571.853 13.003 8.504 1.2975 3.488
Local Peer Mapletree Log Tr SGX 6,265.109 14.272 13.841 1.3932 4.591
Local Peer Mapletree Ind Tr SGX 5,501.873 20.292 19.297 1.6129 4.467
Local Peer Suntec Reit SGX 5,069.839 16.504 16.878 0.8794 5.261
Local Peer Keppel Reit SGX 4,092.300 27.996 32.634 0.8848 4.610
Local Peer Mapletree NAC Tr SGX 3,666.042 5.783 5.733 0.8039 6.658
Local Peer Keppel DC Reit SGX 3,258.806 22.967 21.126 1.5558 3.036
Local Peer Frasers Cpt Tr SGX 3,028.449 14.705 14.705 1.2256 4.449
Local Peer SPHREIT SGX 2,884.319 19.241 19.242 1.1730 5.026
Other Local Peers OUE Com Reit (SGX), Frasers L&I Tr (SGX), ParkwayLife Reit (SGX), CDL HTrust (SGX), CromwellReit EUR (SGX), ESR-REIT (SGX), CapitaR China Tr (SGX), Ascendas-iTrust (SGX), StarhillGbl Reit (SGX), Frasers Com Tr (SGX), Frasers HTrust (SGX), Far East HTrust (SGX), Ascendas-hTrust (SGX), Prime US ReitUSD (SGX), Lendlease Reit (SGX), AIMS APAC Reit (SGX), Sasseur Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), Eagle HTrust USD (SGX), Lippo Malls Tr (SGX), ARA HTrust USD (SGX), SoilbuildBizReit (SGX), EC World Reit (SGX), IREIT Global (SGX), Sabana Reit (SGX), BHG Retail Reit (SGX), MYP (SGX)
Global Peer AMERICAN TOWER CORP NYSE 96,516.626 78.661 60.221 18.4179 1.439
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 56,914.482 101.998 68.654 5.0256 3.117
Global Peer PROLOGIS INC NYSE 57,836.529 35.193 32.528 2.5844 2.084
Global Peer SIMON PROPERTY GROUP INC NYSE 52,417.745 24.404 24.447 20.2577 4.596
Global Peer EQUINIX INC NASDAQ 48,503.284 132.755 98.488 5.5362 1.518
Global Peer PUBLIC STORAGE NYSE 37,292.433 25.047 25.272 30.0347 0.784
Global Peer WELLTOWER INC NYSE 34,424.509 100.458 103.694 2.2550 3.678
Global Peer EQUITY RESIDENTIAL NYSE 32,181.538 81.134 40.599 3.1837 2.470
Global Peer AVALONBAY COMMUNITIES INC NYSE 30,217.270 31.098 30.178 2.7942 2.695
Global Peer DIGITAL REALTY TRUST INC NYSE 25,326.085 101.333 121.373 3.4989 2.815
Other Global Peers SBA COMMUNICATIONS CORP (NASDAQ), VENTAS INC (NYSE), REALTY INCOME CORP (NYSE), UDR INC (NYSE), LINK REIT (HKEx), ESSEX PROPERTY TRUST INC (NYSE), WEYERHAEUSER COMPANY (NYSE), BOSTON PROPERTIES INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), HCP INC (NYSE), GOODMAN GROUP (ASX), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), INVITATION HOMES INC (NYSE), WP CAREY INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), SUN COMMUNITIES INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), HOST HOTELS & RESORTS INC (NYSE), VORNADO REALTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), VEREIT INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), HUDSON PAC PPTYS INC (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), IRON MOUNTAIN INC (NYSE), AGNC INVESTMENT CORP (NASDAQ), MEDICAL PROPERTIES TRUST INC (NYSE), KIMCO REALTY CORP (NYSE), STORE CAPITAL CORPORATION (NYSE), DEXUS (ASX), DOUGLAS EMMETT INC (NYSE), CYRUSONE INC (NASDAQ), GAMING & LEISURE P (NASDAQ), LAMAR ADVERTISING CO (NASDAQ), GPT GROUP (ASX), APARTMENT INVESTMENT & MANAGEMENT (NYSE), LIBERTY PROPERTY TRUST (NYSE), KILROY REALTY CORP (NYSE), AMERICAN HOMES 4 RENT (NYSE), STOCKLAND (ASX), AMERICOLD REALTY TRUST (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), SL GREEN OPER PARTNERSHIP L P (NYSE), CUBESMART (NYSE), VICINITY CENTRES (ASX), NEW RESIDENTIAL INVT CORP (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), EPR PROPERTIES (NYSE), JBG SMITH PROPERTIES (NYSE), COUSINS PROPERTIES INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), LIFE STORAGE INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), CORESITE REALTY CORP (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), STAG INDUSTRIAL INC (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), MACERICH CO (NYSE), OUTFRONT MEDIA INC (NYSE), EQUITY COMMONWEALTH (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), CHARTER HALL GROUP (ASX), CHAMPION REIT (HKEx), RAYONIER INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), NATIONAL HEALTH INVESTORS (NYSE), APPLE HOSPITALITY REIT INC (NYSE), TERRENO REALTY CORP (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), KLCC (Bursa), MFA FINANCIAL INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), AGREE REALTY CORP (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), PARAMOUNT GROUP INC (NYSE), QTS REALTY TRUST INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), RLJ LODGING TR (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), AMERICAN ASSETS TRUST INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), COLONY CAPITAL INC (NYSE), SITE CENTERS CORP (NYSE), HUI XIAN REIT (HKEx), LEXINGTON REALTY TRUST (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), EMPIRE ST RLTY TR INC (NYSE), URBAN EDGE PROPERTIES (NYSE), ACADIA REALTY TRUST (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), CROMWELL PROPERTY GROUP (ASX), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), CARETRUST REIT INC (NASDAQ), TAUBMAN CENTERS INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), SENIOR HOUSING PROPERTY TRUST (NASDAQ), FORTUNE REIT (HKEx), INVESCO MORTGAGE CAPITAL INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), LTC PROPERTIES INC (NYSE), YUEXIU REIT (HKEx), NATIONAL STORAGE AFFILIATES TRUST (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), MACK CALI REALTY CORP (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), TLGF (SET), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), GEO GROUP INC(THE) (NYSE), REDWOOD TRUST INC (NYSE), BWP TRUST (ASX), CORECIVIC INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), ALEXANDER S INC (NYSE), ALEXANDER & BALDWIN INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), ABACUS PROPERTY GROUP (ASX), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), SERITAGE GROWTH PPTYS (NYSE), IGBREIT (Bursa), GLOBAL NET LEASE INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), VIVA ENERGY REIT (ASX), FTREIT (SET), TANGER FACTORY OUTLET CENTERS (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), OFFICE PROPERTIES INCOME TRUST (NASDAQ), UNIVERSAL HEALTH REALTY (NYSE), UNITI GROUP INC (NASDAQ), CHARTER HALL LONG WALE REIT (ASX), TPG RE FINANCE TRUST INC (NYSE), KITE REALTY GROUP TRUST (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), SAFEHOLD INC (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), GETTY REALTY CORP (NYSE), IMPACT (SET), WHART (SET), CHARTER HALL RETAIL REIT UNITS (ASX), SUNREIT (Bursa), ARMADA HOFFLER PPTYS INC (NYSE), PAVREIT (Bursa), ARBOR REALTY TRUST INC (NYSE), SAUL CENTERS INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), RPT REALTY (NYSE), SUNLIGHT REIT (HKEx), GRANITE POINT MORTGAGE TRUST INC (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), NATIONAL STORAGE REIT (ASX), URSTADT BIDDLE PROPERTIES (NYSE), AVENTUS GROUP (ASX), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), EGATIF (SET), CENTURIA METROPOLITAN REIT (ASX), COMMUNITY HEALTHCARE TRUST INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), CHATHAM LODGING TRUST (NYSE), APN CONVENIENCE RETAIL REIT (ASX), ISTAR INC (NYSE), SPF (SET), CHARTER HALL EDUCATION TRUST (ASX), INGENIA COMMUNITIES GROUP (ASX), WASHINGTON PRIME GROUP INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), REGAL REIT (HKEx), CITY OFFICE REIT INC (NYSE), CAPSTEAD MTGE.CORP (NYSE), READY CAPITAL CORPORATION (NYSE), ALE PROPERTY GROUP (ASX), RETAIL VALUE INC (NYSE), CENTURIA INDUSTRIA (ASX), PREFERRED APARTMENT COMMUNITIES INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), ARENA REIT (ASX), U M H PROPERTIES INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), GDI PROPERTY GROUP (ASX), CATCHMARK TIMBER TRUST INC (NYSE), COREPOINT LODGING INC (NYSE), WHITESTONE REIT (NYSE), ONE LIBERTY PROPERTIES (NYSE), SPRING REIT (HKEx), YTLREIT (Bursa), AXREIT (Bursa), HERSHA HOSPITALITY TRUST (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), CMMT (Bursa), AG MORTGAGE INVESTMENT TRUST INC (NYSE), GLOBAL MEDICAL REIT INC (NYSE), GVREIT (SET), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), CPTGF (SET), RURAL FUNDS GROUP (ASX), DYNEX CAPITAL INC (NYSE), SPIRIT MTA REIT (NYSE), APN INDUSTRIA REIT (ASX), ORCHID ISLAND CAPITAL INC (NYSE), EXANTAS CAPITAL CORP (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), ANWORTH MORTGAGE ASSET CORP (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), CEDAR REALTY TRUST INC (NYSE), LHSC (SET), CARINDALE PROPERTY (ASX), BRAEMAR HOTELS & RESORTS INC (NYSE), CBL & ASSOCIATES PROPERTIES INC (NYSE), ASHFORD HOSPITALITY TRUST INC (NYSE), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), TPRIME (SET), BOFFICE (SET), Trimitra Propertindo Tbk. (IDX), MQREIT (Bursa), RREEF CCT REIT (HKEx), BRT APARTMENTS CORP (NYSE), ALAQAR (Bursa), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), GLADSTONE LAND CORP (NASDAQ), HREIT (SET), CHERRY HILL MORTGAGE INV CORP (NYSE), SPRIME (SET), CIM COMMERICAL TRUST CORPORATION (NASDAQ), AIMIRT (SET), ARLINGTON ASSET INVESTMENT CORP (NYSE), FARMLAND PARTNERS INC (NYSE), NEW CENT REIT (HKEx), US MASTERS RESIDENTIAL PROPERTY FD (ASX), 360 CAPITAL GROUP (ASX), CLIPPER REALTY INC (NYSE), B-WORK (SET), TERN PROPERTIES (HKEx), AMATAR (SET), GARDA DIVERSIFIED PROPERTY FUND (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), CRYSTAL (SET), BLACKWALL PROPERTY TRUST (ASX), CONDOR HOSPITALITY TRUST INC (NYSE American), UOAREIT (Bursa), ALSREIT (Bursa), VITALHARVEST FREEHOLD TRUST (ASX), ELANOR RETAIL PROPERTY FUND (ASX), HEKTAR (Bursa), SRIPANWA (SET), ARREIT (Bursa), KIPREIT (Bursa), SOTHERLY HOTELS INC (NASDAQ), AIMCG (SET), POSTAL REALTY TRUST INC (NYSE), PPF (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), AMFIRST (Bursa), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), WHABT (SET), MANHATTAN BRIDGE (NASDAQ), SIRIP (SET), TWRREIT (Bursa), 360 CAPITAL TOTAL RETURN FUND (ASX), REVEN HOUSING REIT INC (NASDAQ), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), GAHREIT (SET), SACHEM CAPITAL CORP (NYSE American), ATRIUM (Bursa), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), TREMONT MORTGAGE TRUST (NASDAQ), BLACKWALL LIMITED (ASX), AHP (Bursa), GLOBAL SELF STORAGE INC (NASDAQ), ERWPF (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), M-PAT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), SSTRT (SET), MNIT2 (SET), INNSUITES HOSPITALITY TRUST (NYSE American), POWER REIT (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MIT (SET), AGRICULTURAL LAND TRUST (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), LANTERN HOTEL GROUP (ASX), RNY PROPERTY TRUST (ASX), TREIT (SET), DIRE Ciptadana Properti Ritel Indonesia (IDX), JCP (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 ---
10 Days --0.300
-3.37 %
20 Days --0.420
-4.66 %
Medium Term Return 3 Months 0.261-2.140
-17.50 %
6 Months 0.261-1.440
-11.74 %
1 Year 0.511-0.250
+2.95 %
Long Term Return 2 Years 1.027-0.650
+4.08 %
3 Years 1.526-0.930
+6.25 %
5 Years 2.451+1.540
+56.53 %
Annualised Return Annualised --
+9.38 %
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 8.560 - 11.200 Change From 1 Year Low +0.040 % Change From 1 Year Low (%) +0.47
Change From 1 Year High -2.600 % Change From 1 Year High (%) -23.21
2 Years Range 8.560 - 11.200 Change From 2 Years Low +0.040 % Change From 2 Years Low (%) +0.47
Change From 2 Years High -2.600 % Change From 2 Years High (%) -23.21
5 Years Range 6.970 - 11.200 Change From 5 Years Low +1.630 % Change From 5 Years Low (%) +23.39
Change From 5 Years High -2.600 % Change From 5 Years High (%) -23.21
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Fortune Real Estate Investment Trust was listed on Singapore Exchange Securities Trading Limited on 12 August 2003. It holds a portfolio of eleven retail malls and properties in Hong Kong, through the ownership of special purpose companies, worth approximately HK$9.2 billion.Fortune REIT is managed by ARA Asset Management (Singapore) Limited. ARA Asset Management (Singapore) Limited is part of ARA Asset Management Limited Group ('ARA'), a member of the Hong Kong based multinational conglomerate Cheung Kong (Holdings) Limited.

IPO Performance

Listing Date 12 Aug 2003 Full Subscription Rate (x) -
No of Placement Units (M) 123.49 No of Public Offer Units (M) 20.00 Public Offer Subscription Rate (x) -
IPO Price (HKD) a 3.849 First Day Close (HKD) a 3.768 First Week Close (HKD) a 3.646
Current vs IPO Price (%) +123.43 First Day Gain (%) -2.10 First Week Gain (%) -5.27
Notes:
  1. Adjusted for the following: Rights Issue 1 for 1 @ HK$2.29 on 15/09/2009

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(11.70 MB)
Part 2(0.11 MB)
Annual Report 2017 Dec 2017 Part 1(9.35 MB)
Part 2(0.15 MB)
Annual Report 2016 Dec 2016 Part 1(11.02 MB)
Part 2(9.84 MB)
Annual Report 2015 Dec 2015 Part 1(8.74 MB)
Annual Report 2014 Dec 2014 Part 1(6.85 MB)
Annual Report 2013 Dec 2013 Part 1(17.88 MB)
Annual Report 2012 Dec 2012 Part 1(7.82 MB)
Annual Report 2011 Dec 2011 Part 1(7.40 MB)
Annual Report 2010 Dec 2010 Part 1(3.09 MB)
Annual Report 2009 Dec 2009 Part 1(9.70 MB)
Annual Report 2008 Dec 2008 Part 1(3.14 MB)
Annual Report 2007 Dec 2007 Part 1(11.00 MB)
Annual Report 2006 Dec 2006 Part 1(0.84 MB)
Interim Report
Interim Report 2019 Jun 2019 Part 1(7.05 MB)
Interim Report 2018 Jun 2018 Part 1(13.81 MB)
Interim Report 2017 Jun 2017 Part 1(8.16 MB)
Part 2(8.21 MB)
Interim Report 2016 Jun 2016 Part 1(7.58 MB)
Part 2(8.53 MB)
Interim Report 2015 Jun 2015 Part 1(3.85 MB)
Part 2(3.77 MB)
Interim Report 2014 Jun 2014 Part 1(1.66 MB)
Part 2(2.95 MB)
Part 3(2.05 MB)
Part 4(0.06 MB)
Interim Report 2013 Jun 2013 Part 1(2.54 MB)
Part 2(2.83 MB)
Interim Report 2012 Jun 2012 Part 1(6.22 MB)
Interim Report 2011 Jun 2011 Part 1(2.09 MB)
Interim Report 2010 Jun 2010 Part 1(3.82 MB)
IPO Prospectus
IPO Prospectus 2003 Aug 2003 Part 1(6.01 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
21 Nov 2019 8.600 8.600 8.600 8.600 - -
20 Nov 2019 8.600 8.600 8.600 8.600 - -
19 Nov 2019 8.600 8.600 8.600 8.600 - -
18 Nov 2019 8.600 8.600 8.600 8.600 - -
15 Nov 2019 8.600 8.600 8.600 8.600 - -
14 Nov 2019 8.600 8.600 8.600 8.600 - -
13 Nov 2019 8.600 8.600 8.600 8.600 - -
12 Nov 2019 8.600 8.600 8.600 8.600 - -
11 Nov 2019 8.600 8.600 8.600 8.600 - -
08 Nov 2019 8.600 8.600 8.600 8.600 - -
07 Nov 2019 8.600 8.600 8.600 8.600 - -
06 Nov 2019 8.600 8.600 8.600 8.600 - -
05 Nov 2019 8.600 8.600 8.600 8.600 - -
04 Nov 2019 8.600 8.600 8.600 8.600 - -
01 Nov 2019 8.600 8.600 8.600 8.600 - -
31 Oct 2019 8.600 8.600 8.600 8.600 - -
30 Oct 2019 8.600 8.600 8.600 8.600 - -
29 Oct 2019 8.600 8.600 8.600 8.600 - -
25 Oct 2019 8.600 8.600 8.600 8.600 - -
24 Oct 2019 8.600 8.600 8.600 8.600 - -
23 Oct 2019 8.600 8.600 8.600 8.600 - -
22 Oct 2019 8.600 8.600 8.600 8.600 - -
Summary
Current 2 Weeks
(08 Nov 2019 to 21 Nov 2019)
8.600 8.600 8.600 8.600 - -
Previous 2 Weeks
(24 Oct 2019 to 07 Nov 2019)
8.600 8.600 8.600 8.600 - -
4 Weeks from
(18 Sep 2019 to 23 Oct 2019)
9.120 9.200 8.600 8.600 3,556,800 -
View All Historical Data

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