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  • Volume: 1,732.6M
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  • Rise: 99
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  • Unch: 505

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Fundamental - Factsheet

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Ascott Trust ASCOTT RESIDENCE TRUST
Quotes 10 Minutes Delayed. Updated at 02 Dec 2020 14:43
Last (SGD): 1.020 Change: -0.010 High: 1.030 Remarks: -
Change (%): -0.97 Low: 1.020
Open 1.020 Yesterday's Close 1.030
Buy Price 1.020 Sell Price 1.030
Buy Volume ('000) 727.9 Sell Volume ('000) 784.8
Cumulative Volume ('000) 812.5 Cumulative Value 834,223
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.06323 Trailing EPU (SGD) e 0.00397 NAV (SGD) b 1.2305
PE a , j 16.132 Trailing PE f 256.759 Price / NAV b 0.8289
Distribution (SGD) d 0.075489 Cash In Hand (SGD) g 0.0885 Issued & Paid-up Units c 3,108,048,000
Distribution Yield (%) d 7.401 Price / Cash In Hand g 11.525 Treasury Shares h n.a.
Beta - 75 Daysi 1.645 R-Squared - 75 Days(%)i 43.36 Market Cap (M) 3,170.209
Beta - 500 Daysi 1.162 R-Squared - 500 Days (%)i 46.02 Enterprise Value (M) 6,278.017
Piotroski F Score 6 Exchange Code HMN Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 49.6939 6-Month VWAP 0.982 Free Float (%) 57.4
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification Business Trusts / 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 11 Nov 2020. 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.
  10. Adjusted based on Total Return After Tax and Minority Interests after deduction of SGD 19,741,000 Distribution for Perpetual Securities Holders.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Ascott Trust SGX 3,170.209 16.132 256.759 0.8289 7.401
Industry Business Trusts SGX 1,248.909 17.429 22.236 0.7210 7.551
REITs SGX 2,460.851 18.325 24.518 1.0851 5.181
Real Estate Investment Trusts SGX 2,455.322 18.336 23.832 1.0948 5.036
Local Peer CapLand IntCom T SGX 12,488.459 - 87.285 0.9554 5.674
Local Peer Ascendas Reit SGX 11,935.129 31.646 23.181 1.3041 3.478
Local Peer Mapletree Log Tr SGX 8,389.657 21.475 21.465 1.5509 3.819
Local Peer Mapletree Ind Tr SGX 6,770.007 18.440 17.598 1.7000 3.979
Local Peer Mapletree Com Tr SGX 6,762.822 12.453 317.593 1.1939 3.913
Local Peer Frasers L&C Tr SGX 4,588.252 10.090 10.090 1.2169 5.297
Local Peer Keppel DC Reit SGX 4,491.083 42.171 34.591 2.3486 2.766
Local Peer Suntec Reit SGX 4,181.435 10.707 14.521 0.7097 6.368
Local Peer Frasers Cpt Tr SGX 3,956.606 26.086 26.086 1.0165 2.571
Local Peer Keppel Reit SGX 3,544.138 29.554 26.224 0.7780 5.301
Local Peer Mapletree NAC Tr SGX 3,075.479 24.891 - 0.6806 7.773
Local Peer ParkwayLife Reit SGX 2,365.558 19.170 18.817 2.0126 3.373
Other Local Peers SPHREIT (SGX), OUE Com Reit (SGX), CromwellReit EUR (SGX), CapitaR China Tr (SGX), CDL HTrust (SGX), Ascendas-iTrust (SGX), ESR-REIT (SGX), Far East HTrust (SGX), Prime US ReitUSD (SGX), StarhillGbl Reit (SGX), Frasers HTrust (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), ARA LOGOS Log Tr (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), EC World Reit (SGX), EliteComREIT GBP (SGX), UtdHampshReitUSD (SGX), Sabana Reit (SGX), ARA HTrust USD (SGX), First Reit (SGX), BHG Retail Reit (SGX), Lippo Malls Tr (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 104,758.752 55.493 55.481 28.0727 1.598
Global Peer PROLOGIS INC NYSE 74,931.364 47.637 47.481 2.3439 1.834
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 73,665.698 85.658 109.622 7.7526 2.584
Global Peer EQUINIX INC NASDAQ 63,492.089 125.120 143.072 6.0149 1.322
Global Peer PUBLIC STORAGE NYSE 39,396.138 25.993 34.759 34.1351 0.661
Global Peer DIGITAL REALTY TRUST INC NYSE 37,858.696 65.300 70.798 2.4010 1.979
Global Peer SBA COMMUNICATIONS CORP NASDAQ 32,087.790 218.298 - -7.1522 0.258
Global Peer SIMON PROPERTY GROUP INC NYSE 31,837.322 15.257 22.047 19.0813 7.863
Global Peer WELLTOWER INC NYSE 26,494.694 54.697 213.007 1.6448 5.389
Global Peer GOODMAN GROUP ASX 35,156.593 23.374 23.374 3.0516 1.560
Other Global Peers AVALONBAY COMMUNITIES INC (NYSE), EQUITY RESIDENTIAL (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), WEYERHAEUSER COMPANY (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), REALTY INCOME CORP (NYSE), VENTAS INC (NYSE), LINK REIT (HKEx), BOSTON PROPERTIES INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), INVITATION HOMES INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), EXTRA SPACE STORAGE INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), DUKE REALTY CORPORATION (NYSE), WP CAREY INC (NYSE), UDR INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), HOST HOTELS & RESORTS INC (NASDAQ), GAMING & LEISURE P (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), AMERICAN HOMES 4 RENT (NYSE), STORE CAPITAL CORPORATION (NYSE), CYRUSONE INC (NASDAQ), AGNC INVESTMENT CORP (NASDAQ), MGM GROWTH PROPERTIES LLC (NYSE), AMERICOLD REALTY TRUST (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), LAMAR ADVERTISING CO (NASDAQ), VORNADO REALTY TRUST (NYSE), STOCKLAND (ASX), HIGHWOODS PROPERTIES INC (NYSE), REGENCY CENTERS CORP (NASDAQ), IRON MOUNTAIN INC (NYSE), VEREIT INC (NYSE), DEXUS (ASX), KILROY REALTY CORP (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), GPT GROUP (ASX), NATIONAL RETAIL PROPERTIES INC (NYSE), DOUGLAS EMMETT INC (NYSE), CUBESMART (NYSE), KIMCO REALTY CORP (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), VICINITY CENTRES (ASX), FIRST INDUSTRIAL REALTY TRUST (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), LIFE STORAGE INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), CORESITE REALTY CORP (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), COUSINS PROPERTIES INC (NYSE), CHARTER HALL GROUP (ASX), PS BUSINESS PARKS INC CALIF (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), STAG INDUSTRIAL INC (NYSE), JBG SMITH PROPERTIES (NYSE), QTS REALTY TRUST INC (NYSE), SL GREEN RLTY CORP (NYSE), HUDSON PAC PPTYS INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), TERRENO REALTY CORP (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), RAYONIER INC (NYSE), AGREE REALTY CORP (NYSE), PHYSICIANS REALTY TRUST (NYSE), SAFEHOLD INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), NATIONAL STORAGE AFFILIATES TRUST (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), CHAMPION REIT (HKEx), KLCC (Bursa), EQUITY COMMONWEALTH (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), APPLE HOSPITALITY REIT INC (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), NATIONAL HEALTH INVESTORS (NYSE), LEXINGTON REALTY TRUST (NYSE), BROADSTONE NET LEASE INC (NYSE), EPR PROPERTIES (NYSE), OUTFRONT MEDIA INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), TAUBMAN CENTERS INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), UNITI GROUP INC (NASDAQ), CHIMERA INVESTMENT CORPORATION (NYSE), COLONY CAPITAL INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), PARAMOUNT GROUP INC (NYSE), RLJ LODGING TR (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), FOUR CORNERS PROPERTY TRUST INC (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), BWP TRUST (ASX), PIEDMONT OFFICE REALTY TRUST INC (NYSE), SITE CENTERS CORP (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), CARETRUST REIT INC (NASDAQ), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), CHARTER HALL LONG WALE REIT (ASX), RETAIL PROPERTIES OF AMERICA INC (NYSE), HUI XIAN REIT (HKEx), FORTUNE REIT (HKEx), AMERICAN ASSETS TRUST INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), CROMWELL PROPERTY GROUP (ASX), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), MFA FINANCIAL INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), ARBOR REALTY TRUST INC (NYSE), CPNREIT (SET), COLUMBIA PROPERTY TRUST INC (NYSE), MACERICH CO (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), EMPIRE ST RLTY TR INC (NYSE), YUEXIU REIT (HKEx), DIAMONDROCK HOSPITALITY CO (NYSE), URBAN EDGE PROPERTIES (NYSE), WAYPOINT REIT (ASX), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), ABACUS PROPERTY GROUP (ASX), GLOBAL NET LEASE INC (NYSE), IGBREIT (Bursa), LTC PROPERTIES INC (NYSE), NATIONAL STORAGE REIT (ASX), MONMOUTH REAL ESTATE INVT CORP (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), ALEXANDER S INC (NYSE), TLGF (SET), BROADMARK REALTY CAPITAL INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), ACADIA REALTY TRUST (NYSE), SUNREIT (Bursa), INDEPENDENCE REALTY TRUST INC (NYSE), FTREIT (SET), MACK CALI REALTY CORP (NYSE), KITE REALTY GROUP TRUST (NYSE), GETTY REALTY CORP (NYSE), CENTURIA INDUSTRIA (ASX), GEO GROUP INC(THE) (NYSE), ALEXANDER & BALDWIN INC (NYSE), AVENTUS GROUP (ASX), PAVREIT (Bursa), INGENIA COMMUNITIES GROUP (ASX), OFFICE PROPERTIES INCOME TRUST (NASDAQ), NEXPOINT RESIDENTIAL TRUST INC (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), WHART (SET), COMMUNITY HEALTHCARE TRUST INC (NYSE), ISTAR INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), IMPACT (SET), REDWOOD TRUST INC (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), CORECIVIC INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), ARMADA HOFFLER PPTYS INC (NYSE), CENTURIA OFFICE REIT (ASX), AMERICAN FINANCE TRUST INC (NASDAQ), SUNLIGHT REIT (HKEx), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), TPG RE FINANCE TRUST INC (NYSE), SAUL CENTERS INC (NYSE), AXREIT (Bursa), READY CAPITAL CORPORATION (NYSE), ARENA REIT (ASX), GLOBAL MEDICAL REIT INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), ALE PROPERTY GROUP (ASX), SERITAGE GROWTH PPTYS (NYSE), RURAL FUNDS GROUP (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), U M H PROPERTIES INC (NYSE), RPT REALTY (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), REGAL REIT (HKEx), URSTADT BIDDLE PROPERTIES (NYSE), CAPSTEAD MTGE.CORP (NYSE), SPRING REIT (HKEx), CHATHAM LODGING TRUST (NYSE), NETSTREIT CORP (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), NEW SENIOR INVESTMENT GROUP INC (NYSE), GDI PROPERTY GROUP (ASX), CATCHMARK TIMBER TRUST INC (NYSE), APN INDUSTRIA REIT (ASX), PREFERRED APARTMENT COMMUNITIES INC (NYSE), DYNEX CAPITAL INC (NYSE), CITY OFFICE REIT INC (NYSE), SPF (SET), HOTEL PROPERTY INVESTMENTS (ASX), COREPOINT LODGING INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), YTLREIT (Bursa), HERSHA HOSPITALITY TRUST (NYSE), CMC REIT (HKEx), GLADSTONE LAND CORP (NASDAQ), WHITESTONE REIT (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE), GVREIT (SET), CMMT (Bursa), APN CONVENIENCE RETAIL REIT (ASX), CPTGF (SET), RETAIL VALUE INC (NYSE), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BOFFICE (SET), FARMLAND PARTNERS INC (NYSE), ALAQAR (Bursa), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), BRT APARTMENTS CORP (NYSE), MQREIT (Bursa), ANWORTH MORTGAGE ASSET CORP (NYSE), CARINDALE PROPERTY (ASX), TPRIME (SET), WASHINGTON PRIME GROUP INC (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), LHSC (SET), AIMIRT (SET), HREIT (SET), CIM COMMERICAL TRUST CORPORATION (NASDAQ), BKER (SET), ELANOR COMMERCIAL PROPERTY FUND (ASX), BLACKWALL PROPERTY TRUST (ASX), CHERRY HILL MORTGAGE INV CORP (NYSE), POSTAL REALTY TRUST INC (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), ELLINGTON RESIDENTIAL MTG REIT (NYSE), 360 CAPITAL GROUP (ASX), B-WORK (SET), VITALHARVEST FREEHOLD TRUST (ASX), AG MORTGAGE INVESTMENT TRUST INC (NYSE), UOAREIT (Bursa), EXANTAS CAPITAL CORP (NYSE), AMATAR (SET), SPRIME (SET), CLIPPER REALTY INC (NYSE), ASHFORD HOSPITALITY TRUST INC (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), CEDAR REALTY TRUST INC (NYSE), ELANOR RETAIL PROPERTY FUND (ASX), KIPREIT (Bursa), NEXPOINT REAL ESTATE FINANCE INC (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), ARREIT (Bursa), 360 CAPITAL REIT (ASX), PPF (SET), US MASTERS RESIDENTIAL PROPERTY FD (ASX), ALSREIT (Bursa), HUNT COMPANIES FINANCE TRUST INC (NYSE), SRIPANWA (SET), PROSPECT (SET), AMFIRST (Bursa), HEKTAR (Bursa), WHABT (SET), AIMCG (SET), ATRIUM (Bursa), AHP (Bursa), SIRIP (SET), POWER REIT (NYSE American), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), GAHREIT (SET), MANHATTAN BRIDGE (NASDAQ), SACHEM CAPITAL CORP (NYSE American), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), QUATTRO PLUS REAL (ASX), Trimitra Propertindo Tbk. (IDX), M-II (SET), TWRREIT (Bursa), TREMONT MORTGAGE TRUST (NASDAQ), GLOBAL SELF STORAGE INC (NASDAQ), CONDOR HOSPITALITY TRUST INC (NYSE American), SOTHERLY HOTELS INC (NASDAQ), NEW YORK CITY REIT INC (NYSE), PRESIDIO PPTY TR INC (NASDAQ), SSTRT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), INNSUITES HOSPITALITY TRUST (NYSE American), BLACKWALL LIMITED (ASX), MNIT2 (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), HMG COURTLAND PROPERTY INC (NYSE American), M-PAT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), MIT (SET), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND TRUST (ASX), RNY PROPERTY TRUST (ASX), DIRE Ciptadana Properti Ritel Indonesia (IDX)
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
+0.99 %
10 Days --0.020
-1.92 %
20 Days -+0.180
+21.43 %
Medium Term Return 3 Months -+0.125
+13.97 %
6 Months 0.008+0.020
+2.80 %
1 Year 0.044-0.330
-21.19 %
Long Term Return 2 Years 0.099-0.060
+3.61 %
3 Years 0.168-0.180
-1.00 %
5 Years 0.326-0.107
+19.43 %
Annualised Return Annualised --
+3.62 %
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 0.670 - 1.390 Change From 1 Year Low +0.350 % Change From 1 Year Low (%) +52.24
Change From 1 Year High -0.370 % Change From 1 Year High (%) -26.62
2 Years Range 0.670 - 1.420 Change From 2 Years Low +0.350 % Change From 2 Years Low (%) +52.24
Change From 2 Years High -0.400 % Change From 2 Years High (%) -28.17
5 Years Range 0.670 - 1.420 Change From 5 Years Low +0.350 % Change From 5 Years Low (%) +52.24
Change From 5 Years High -0.400 % Change From 5 Years High (%) -28.17
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The Manager, ART Management Pte Ltd was incorporated in Singapore on 22 November 2005 and changed its name to ART Management Limited. The Manager subsequently changed its name to "Ascott Residence Trust Management Limited on 20 January 2006.ART is the first Pan-Asian serviced residence real estate investment trust established with the objective of investing primarily in real estate and real estate related assets, which are income-producing. Its initial asset portfolio comprises 12 serviced residences and rental housing property located in Singapore, China, Vietnam, Philippines, and Indonesia. These properties are predominantly used as serviced residences or rental housing properties in the Pan-Asian Region. The Manager is a direct wholly-owned subsidiary of Ascott. The Ascott Group is a leading international serviced residence provider which owns and/or manages more than 15,000 serviced residence apartment units in key cities of Europe, Asia-Pacific and the Gulf region. Headquartered in Singapore, the Ascott Group pioneered Pan-Asia’s first branded luxury serviced residence in 1984. The Ascott Group has extensive experience in the ownership and management of serviced residences as well as an established network of relationships with developers and service providers in Singapore and the Pan-Asian Region. The Manager believes that ART can leverage on the Ascott Group’s network to achieve its business objectives and provide ART with access to the market and network of contacts in the Pan-Asian serviced residence sector.ART's property portfolio comprises the following properties: -• Singapore - Somerset Liang Court Property and Somerset Grand Cairnhill; • Indonesia - The Ascott, Jakarta, Somerset Grand Citra and Country Woods; • Philippines - Somerset Millennium and Somerset Salcedo Property; • China - The Ascott, Beijing, Somerset Grand Fortune Garden Property andSomerset Xu Hui; and• Vietnam - Somerset Ho Chi Minh City and Somerset Grand Hanoi

IPO Performance

Listing Date 31 Mar 2006 Full Subscription Rate (x) -
No of Placement Units (M) - No of Public Offer Units (M) - Public Offer Subscription Rate (x) -
IPO Price (SGD) a 0.625 First Day Close (SGD) a 1.057 First Week Close (SGD) a 1.158
Current vs IPO Price (%) +63.20 First Day Gain (%) +69.12 First Week Gain (%) +85.28
Notes:
  1. Adjusted for the following: Preferential Offer of 1 for 10 @ SGD 1.07 on 17/09/2010, Rights Issue 1 for 5 @ $1.00 on 12/11/2013, Rights Issue 29 for 100 @ SGD 0.919 on 10/03/2017

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(9.24 MB)
Part 2(0.02 MB)
Annual Report 2018 Dec 2018 Part 1(10.31 MB)
Part 2(0.21 MB)
Annual Report 2017 Dec 2017 Part 1(8.20 MB)
Part 2(0.10 MB)
Annual Report 2016 Dec 2016 Part 1(4.53 MB)
Annual Report 2015 Dec 2015 Part 1(3.81 MB)
Annual Report 2014 Dec 2014 Part 1(4.00 MB)
Annual Report 2013 Dec 2013 Part 1(5.07 MB)
Annual Report 2012 Dec 2012 Part 1(41.83 MB)
Annual Report 2011 Dec 2011 Part 1(74.83 MB)
Annual Report 2010 Dec 2010 Part 1(7.20 MB)
Annual Report 2009 Dec 2009 Part 1(6.95 MB)
Annual Report 2008 Dec 2008 Part 1(2.98 MB)
Annual Report 2007 Dec 2007 Part 1(4.82 MB)
Annual Report 2006 Dec 2006 Part 1(3.01 MB)
Part 2(0.20 MB)
IPO Prospectus
IPO Prospectus 2006 Mar 2006 Part 1(5.71 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
01 Dec 2020 1.040 1.050 1.020 1.030 5,091,800 1.0355
30 Nov 2020 1.030 1.040 1.010 1.040 8,820,500 1.0302
27 Nov 2020 1.000 1.040 1.000 1.030 4,731,700 1.0289
26 Nov 2020 1.000 1.010 0.995 1.010 2,155,400 1.0025
25 Nov 2020 1.020 1.040 0.995 1.000 7,896,600 1.0169
24 Nov 2020 1.000 1.020 0.995 1.010 4,089,500 1.0087
23 Nov 2020 0.995 1.010 0.990 0.995 2,590,800 0.9943
20 Nov 2020 0.995 1.010 0.985 0.995 4,825,200 0.9956
19 Nov 2020 1.020 1.020 0.990 0.995 5,265,600 0.9994
18 Nov 2020 1.030 1.040 1.010 1.030 5,046,100 1.0288
17 Nov 2020 1.020 1.040 1.000 1.040 10,022,100 1.0246
16 Nov 2020 0.980 1.020 0.980 1.010 9,278,100 1.0011
13 Nov 2020 0.995 0.995 0.960 0.980 4,843,800 0.9787
12 Nov 2020 0.985 1.020 0.965 1.010 9,389,000 0.9948
11 Nov 2020 0.990 1.020 0.945 1.000 14,453,500 0.9872
10 Nov 2020 0.905 0.985 0.900 0.975 32,520,400 0.9493
09 Nov 2020 0.865 0.875 0.850 0.870 4,633,300 0.8630
06 Nov 2020 0.875 0.880 0.855 0.860 3,576,700 0.8627
05 Nov 2020 0.855 0.885 0.855 0.885 2,619,900 0.8726
04 Nov 2020 0.835 0.855 0.835 0.855 2,587,600 0.8446
03 Nov 2020 0.815 0.840 0.815 0.840 4,946,000 0.8287
02 Nov 2020 0.825 0.830 0.810 0.815 3,570,500 0.8209
Summary
Current 2 Weeks
(18 Nov 2020 to 01 Dec 2020)
1.030 1.050 0.985 1.030 50,513,200 -
Previous 2 Weeks
(04 Nov 2020 to 17 Nov 2020)
0.835 1.050 0.835 1.040 93,924,400 -
4 Weeks from
(07 Oct 2020 to 03 Nov 2020)
0.900 1.050 0.895 0.840 84,427,129 -
View All Historical Data

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