Fundamental - Factsheet
Fortune Reit HKD
FORTUNE REAL ESTATE INV TRUST
Quotes 10 Minutes Delayed. Updated at 27 Sep 2016 09:56
|Last (HKD): 9.700
|Change (%): -0.51
|Buy Volume ('000)
||Sell Volume ('000)
|Cumulative Volume ('000)
||Cash In Hand
||Issued & Paid-up Units c
||Price / Cash In Hand
||Treasury Shares h
| - 75
|| - 75 Days
||Market Cap (M)
| - 500
|| - 500 Days
||Par Value (
|Under CPF Investment Scheme (CPFIS)
|Sector & Industry
||Properties - Real Estate Investment Trusts
China / Foreign Listing (Hong Kong) / REITs
Based on latest Full Year results announcement, adjusted for the current number of units.
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.
Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
Based on trailing EPU.
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.
Treasury shares is not applicable to REITS.
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.
Foreign Listing (Hong Kong)
Real Estate Investment Trusts
Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
Category Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
Category data is updated twice daily.
Total Shareholder Return
|Period||Distribution Received||Capital Appreciation||Total Shareholder Return|
|Short Term Return
|Medium Term Return
|Long Term Return
Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.
Distributions which are not declared in the same trading currency are ignored.
|1 Year Range
||7.260 - 10.120
||Change From 1 Year Low
||% Change From 1 Year Low (%)
|Change From 1 Year High
||% Change From 1 Year High (%)
|2 Years Range
||6.650 - 10.120
||Change From 2 Years Low
||% Change From 2 Years Low (%)
|Change From 2 Years High
||% Change From 2 Years High (%)
|5 Years Range
||3.190 - 10.120
||Change From 5 Years Low
||% Change From 5 Years Low (%)
|Change From 5 Years High
||% Change From 5 Years High (%)
Price movements are based on adjusted historical data.
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 (â€œARAâ€), a member of the Hong Kong based multinational conglomerate Cheung Kong (Holdings) Limited.
||12 Aug 2003
||Full Subscription Rate (x)
|No of Placement Units (M)
||No of Public Offer Units (M)
||Public Offer Subscription Rate (x)
|IPO Price (HKD) a
||First Day Close (HKD) a
||First Week Close (HKD) a
|Current vs IPO Price (%)
||First Day Gain (%)
||First Week Gain (%)
Adjusted for the following: Rights Issue 1 for 1 @ HK$2.29 on 15/09/2009
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