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Fundamental - Factsheet

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Ascott Trust ASCOTT RESIDENCE TRUST
Quotes 10 Minutes Delayed. Updated at 08 Mar 2021 11:05
Last (SGD): 1.030 Change: -0.010 High: 1.050 Remarks: -
Change (%): -0.96 Low: 1.020
Open 1.040 Yesterday's Close 1.040
Buy Price 1.030 Sell Price 1.040
Buy Volume ('000) 49.2 Sell Volume ('000) 1,227.1
Cumulative Volume ('000) 1,743.3 Cumulative Value 1,799,917
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j -0.07645 Trailing EPU (SGD) e -0.07645 NAV (SGD) b 1.1455
PE a , j - Trailing PE f - Price / NAV b 0.8992
Distribution (SGD) d 0.030241 Cash In Hand (SGD) g 0.1554 Issued & Paid-up Units c 3,114,120,000
Distribution Yield (%) d 2.936 Price / Cash In Hand g 6.628 Treasury Shares h n.a.
Beta - 75 Daysi 0.635 R-Squared - 75 Days(%)i 9.88 Market Cap (M) 3,207.544
Beta - 500 Daysi 1.195 R-Squared - 500 Days (%)i 46.16 Enterprise Value (M) 5,941.467
Piotroski F Score 4 Exchange Code HMN Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 49.6874 6-Month VWAP 0.991 Free Float (%) 57.3
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 04 Mar 2021. 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 15,528,000 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 3,207.544 - - 0.8992 2.936
Industry Business Trusts SGX 1,408.257 458.438 199.721 0.8626 5.712
REITs SGX 2,557.642 46.239 74.171 1.0716 4.829
Real Estate Investment Trusts SGX 2,563.493 46.825 76.802 1.0851 4.703
Local Peer CapLand IntCom T SGX 13,594.545 38.860 38.862 1.0427 4.136
Local Peer Ascendas Reit SGX 11,740.859 26.567 26.567 1.3204 5.030
Local Peer Mapletree Log Tr SGX 7,838.267 20.781 20.400 1.4258 3.944
Local Peer Mapletree Com Tr SGX 6,698.732 12.334 314.583 1.1826 3.950
Local Peer Mapletree Ind Tr SGX 6,160.034 16.779 16.167 1.5452 4.373
Local Peer Frasers L&C Tr SGX 4,765.871 10.481 10.481 1.2640 5.099
Local Peer Keppel DC Reit SGX 4,361.341 25.937 25.937 2.2428 3.434
Local Peer Keppel Reit SGX 4,322.138 - - 0.9064 4.518
Local Peer Suntec Reit SGX 4,284.886 - - 0.7350 4.881
Local Peer Frasers Cpt Tr SGX 4,178.335 27.548 27.548 1.0789 2.423
Local Peer Mapletree NAC Tr SGX 3,314.135 26.820 - 0.7362 7.186
Local Peer ParkwayLife Reit SGX 2,510.758 28.785 28.785 2.1212 3.323
Other Local Peers SPHREIT (SGX), OUE Com Reit (SGX), CapLand China T (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), CDL HTrust (SGX), ESR-REIT (SGX), StarhillGbl Reit (SGX), Far East HTrust (SGX), Prime US ReitUSD (SGX), Sasseur Reit (SGX), Frasers HTrust (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), ARA LOGOS Log Tr (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), EC World Reit (SGX), Lippo Malls Tr (SGX), UtdHampshReitUSD (SGX), EliteComREIT GBP (SGX), Sabana Reit (SGX), ARA HTrust USD (SGX), First Reit (SGX), BHG Retail Reit (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 88,876.800 52.571 52.571 21.7118 2.265
Global Peer PROLOGIS INC NYSE 72,842.010 49.157 49.157 2.2875 2.416
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 64,761.497 61.327 61.327 6.8451 3.281
Global Peer EQUINIX INC NASDAQ 54,515.620 147.428 147.428 5.1265 1.740
Global Peer SIMON PROPERTY GROUP INC NYSE 41,780.265 34.036 34.036 14.1375 4.651
Global Peer PUBLIC STORAGE NYSE 41,084.389 30.350 30.350 60.9680 0.481
Global Peer DIGITAL REALTY TRUST INC NYSE 37,107.972 109.180 109.180 2.3463 3.192
Global Peer WELLTOWER INC NYSE 29,325.330 - - 1.8360 3.843
Global Peer EQUITY RESIDENTIAL NYSE 26,615.843 30.266 30.266 2.5467 3.359
Global Peer SBA COMMUNICATIONS CORP NASDAQ 26,477.180 1,098.467 1,098.456 -5.4882 0.771
Other Global Peers WEYERHAEUSER COMPANY (NYSE), AVALONBAY COMMUNITIES INC (NYSE), GOODMAN GROUP (ASX), REALTY INCOME CORP (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), VENTAS INC (NYSE), UDR INC (NYSE), LINK REIT (HKEx), ESSEX PROPERTY TRUST INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), BOSTON PROPERTIES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), INVITATION HOMES INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), SUN COMMUNITIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), CUBESMART (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), HOST HOTELS & RESORTS INC (NASDAQ), IRON MOUNTAIN INC (NYSE), GAMING & LEISURE P (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), AMERICAN HOMES 4 RENT (NYSE), LAMAR ADVERTISING CO (NASDAQ), VORNADO REALTY TRUST (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), HIGHWOODS PROPERTIES INC (NYSE), VEREIT INC (NYSE), AMERICOLD REALTY TRUST (NYSE), STORE CAPITAL CORPORATION (NYSE), AGNC INVESTMENT CORP (NASDAQ), KIMCO REALTY CORP (NYSE), STOCKLAND (ASX), FEDERAL REALTY INVESTMENT TRUST (NYSE), CYRUSONE INC (NASDAQ), KILROY REALTY CORP (NYSE), DEXUS (ASX), NATIONAL RETAIL PROPERTIES INC (NYSE), DOUGLAS EMMETT INC (NYSE), GPT GROUP (ASX), STARWOOD PROPERTY TRUST INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), LIFE STORAGE INC (NYSE), APARTMENT INCOME REIT CORP (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), VICINITY CENTRES (ASX), HEALTHCARE TRUST OF AMERICA INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), EASTGROUP PROPERTIES INC (NYSE), STAG INDUSTRIAL INC (NYSE), COUSINS PROPERTIES INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), SL GREEN RLTY CORP (NYSE), PARK HOTELS & RESORTS INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), CORESITE REALTY CORP (NYSE), JBG SMITH PROPERTIES (NYSE), RAYONIER INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), CHARTER HALL GROUP (ASX), QTS REALTY TRUST INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), AGREE REALTY CORP (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), HUDSON PAC PPTYS INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), TERRENO REALTY CORP (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), SAFEHOLD INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), EQUITY COMMONWEALTH (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), EPR PROPERTIES (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), CHAMPION REIT (HKEx), COLONY CAPITAL INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), OUTFRONT MEDIA INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), KLCC (Bursa), LEXINGTON REALTY TRUST (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), BROADSTONE NET LEASE INC (NYSE), SITE CENTERS CORP (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), RLJ LODGING TR (NYSE), UNITI GROUP INC (NASDAQ), RETAIL PROPERTIES OF AMERICA INC (NYSE), PARAMOUNT GROUP INC (NYSE), MACERICH CO (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), CARETRUST REIT INC (NASDAQ), XENIA HOTELS & RESORTS INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), URBAN EDGE PROPERTIES (NYSE), AMERICAN ASSETS TRUST INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), CHARTER HALL LONG WALE REIT (ASX), SERVICE PROPERTIES TRUST (NASDAQ), TWO HARBORS INVESMENT CORP (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), EMPIRE ST RLTY TR INC (NYSE), ARBOR REALTY TRUST INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), BWP TRUST (ASX), FORTUNE REIT (HKEx), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), MFA FINANCIAL INC (NYSE), ACADIA REALTY TRUST (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), KITE REALTY GROUP TRUST (NYSE), ABACUS PROPERTY GROUP (ASX), HUI XIAN REIT (HKEx), YUEXIU REIT (HKEx), COLUMBIA PROPERTY TRUST INC (NYSE), LTC PROPERTIES INC (NYSE), GLOBAL NET LEASE INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), NEW YORK MORTGAGE TRUST INC (NASDAQ), CPNREIT (SET), CROMWELL PROPERTY GROUP (ASX), TANGER FACTORY OUTLET CENTERS (NYSE), IGBREIT (Bursa), ALEXANDER S INC (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), NATIONAL STORAGE REIT (ASX), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), WAYPOINT REIT (ASX), BROADMARK REALTY CAPITAL INC (NYSE), MACK CALI REALTY CORP (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), ALEXANDER & BALDWIN INC (NYSE), CENTURIA INDUSTRIA (ASX), GETTY REALTY CORP (NYSE), INGENIA COMMUNITIES GROUP (ASX), ISTAR INC (NYSE), SERITAGE GROWTH PPTYS (NYSE), SUNREIT (Bursa), AVENTUS GROUP (ASX), FTREIT (SET), TLGF (SET), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), COLONY CREDIT REAL ESTATE INC (NYSE), WHART (SET), REDWOOD TRUST INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), ARMADA HOFFLER PPTYS INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), PAVREIT (Bursa), CENTERSPACE (NYSE), UNIVERSAL HEALTH REALTY (NYSE), RPT REALTY (NYSE), GEO GROUP INC(THE) (NYSE), CORECIVIC INC (NYSE), SAUL CENTERS INC (NYSE), IMPACT (SET), INVESCO MORTGAGE CAPITAL INC (NYSE), SUNLIGHT REIT (HKEx), TPG RE FINANCE TRUST INC (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), ARENA REIT (ASX), CENTURIA OFFICE REIT (ASX), ARMOUR RESIDENTIAL REIT INC (NYSE), U M H PROPERTIES INC (NYSE), READY CAPITAL CORPORATION (NYSE), GLOBAL MEDICAL REIT INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), APARTMENT INVESTMENT & MANAGEMENT (NYSE), ALE PROPERTY GROUP (ASX), URSTADT BIDDLE PROPERTIES (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), AXREIT (Bursa), CHATHAM LODGING TRUST (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), REGAL REIT (HKEx), RURAL FUNDS GROUP (ASX), IRONGATE GROUP (ASX), CAPSTEAD MTGE.CORP (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), SPRING REIT (HKEx), COREPOINT LODGING INC (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), NETSTREIT CORP (NYSE), GLADSTONE LAND CORP (NASDAQ), APN INDUSTRIA REIT (ASX), DYNEX CAPITAL INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), CITY OFFICE REIT INC (NYSE), HOMECO DAILY NEEDS REIT (ASX), HERSHA HOSPITALITY TRUST (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), SPF (SET), GDI PROPERTY GROUP (ASX), WHITESTONE REIT (NYSE), FARMLAND PARTNERS INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), YTLREIT (Bursa), CMC REIT (HKEx), APN CONVENIENCE RETAIL REIT (ASX), CTO RTLY GROWTH INC NEW (NYSE), RETAIL VALUE INC (NYSE), CMMT (Bursa), CPTGF (SET), BRT APARTMENTS CORP (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), GVREIT (SET), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BRAEMAR HOTELS & RESORTS INC (NYSE), RREEF CCT REIT (HKEx), NEW CENT REIT (HKEx), SENTRAL (Bursa), ALAQAR (Bursa), CARINDALE PROPERTY (ASX), BOFFICE (SET), POSTAL REALTY TRUST INC (NYSE), CEDAR REALTY TRUST INC (NYSE), TPRIME (SET), WESTERN ASSET MORTGAGE CAPITAL (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), ASHFORD HOSPITALITY TRUST INC (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), UOAREIT (Bursa), CHERRY HILL MORTGAGE INV CORP (NYSE), LHSC (SET), HREIT (SET), AG MORTGAGE INVESTMENT TRUST INC (NYSE), ALLY (SET), BKER (SET), WOTSO PROPERTY (ASX), AIMIRT (SET), ELANOR COMMERCIAL PROPERTY FUND (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), 360 CAPITAL GROUP (ASX), ACRES COMMERCIAL REALTY CORP (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), CLIPPER REALTY INC (NYSE), SPRIME (SET), B-WORK (SET), AMATAR (SET), TERN PROPERTIES (HKEx), WASHINGTON PRIME GROUP INC (NYSE), ELANOR RETAIL PROPERTY FUND (ASX), KIPREIT (Bursa), ARREIT (Bursa), NEXPOINT REAL ESTATE FINANCE INC (NYSE), 360 CAPITAL REIT (ASX), PPF (SET), LUMENT FINANCE TRUST INC (NYSE), ALSREIT (Bursa), SRIPANWA (SET), PROSPECT (SET), AMFIRST (Bursa), HEKTAR (Bursa), ATRIUM (Bursa), POWER REIT (NYSE American), US MASTERS RESIDENTIAL PROPERTY FD (ASX), CONDOR HOSPITALITY TRUST INC (NYSE American), WHABT (SET), AIMCG (SET), SOTHERLY HOTELS INC (NASDAQ), SACHEM CAPITAL CORP (NYSE American), MANHATTAN BRIDGE (NASDAQ), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), GAHREIT (SET), AUCKLAND REAL ESTATE TRUST (ASX), SIRIP (SET), TREMONT MORTGAGE TRUST (NASDAQ), GLOBAL SELF STORAGE INC (NASDAQ), M-II (SET), Trimitra Propertindo Tbk. (IDX), TWRREIT (Bursa), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), PRESIDIO PPTY TR INC (NASDAQ), WHEELER REAL ESTATE INVT TR INC (NASDAQ), SSTRT (SET), NEW YORK CITY REIT INC (NYSE), 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), MIT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), REGIONAL HEALTH PROPERTIES INC (NYSE American), AGRICULTURAL LAND 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 -+0.040
+4.04 %
10 Days -+0.040
+4.04 %
20 Days -+0.020
+1.98 %
Medium Term Return 3 Months 0.011-0.020
-0.86 %
6 Months 0.011+0.130
+15.67 %
1 Year 0.019-0.130
-9.57 %
Long Term Return 2 Years 0.070-0.120
-4.35 %
3 Years 0.142-0.130
+1.03 %
5 Years 0.295-0.054
+22.23 %
Annualised Return Annualised --
+4.10 %
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 - 1.180 Change From 1 Year Low +0.360 % Change From 1 Year Low (%) +53.73
Change From 1 Year High -0.150 % Change From 1 Year High (%) -12.71
2 Years Range 0.670 - 1.420 Change From 2 Years Low +0.360 % Change From 2 Years Low (%) +53.73
Change From 2 Years High -0.390 % Change From 2 Years High (%) -27.46
5 Years Range 0.670 - 1.420 Change From 5 Years Low +0.360 % Change From 5 Years Low (%) +53.73
Change From 5 Years High -0.390 % Change From 5 Years High (%) -27.46
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 (%) +64.80 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
05 Mar 2021 1.000 1.050 1.000 1.040 8,316,200 1.0297
04 Mar 2021 1.000 1.020 0.995 1.010 5,525,300 1.0042
03 Mar 2021 1.000 1.030 0.995 1.020 6,066,800 1.0146
02 Mar 2021 1.010 1.020 1.000 1.000 4,375,400 1.0084
01 Mar 2021 0.995 1.000 0.990 0.995 2,425,900 0.9946
26 Feb 2021 1.000 1.000 0.985 0.990 3,061,200 0.9904
25 Feb 2021 0.985 1.010 0.980 1.000 6,620,500 0.9974
24 Feb 2021 0.990 0.995 0.980 0.980 4,353,600 0.9864
23 Feb 2021 0.975 0.995 0.975 0.990 5,926,200 0.9880
22 Feb 2021 0.980 0.985 0.970 0.975 4,791,500 0.9780
19 Feb 2021 0.995 1.000 0.985 0.990 7,756,900 0.9922
18 Feb 2021 1.000 1.020 0.995 1.000 5,996,200 1.0065
17 Feb 2021 1.000 1.020 1.000 1.000 4,951,600 1.0086
16 Feb 2021 1.000 1.020 0.995 1.010 6,023,300 1.0103
15 Feb 2021 1.000 1.020 0.995 1.010 5,044,800 1.0047
11 Feb 2021 1.000 1.020 1.000 1.000 3,231,900 1.0056
10 Feb 2021 1.020 1.030 0.990 1.000 6,000,600 1.0025
09 Feb 2021 1.010 1.020 1.000 1.020 3,777,100 1.0110
08 Feb 2021 1.010 1.030 1.000 1.000 6,084,400 1.0100
05 Feb 2021 1.030 1.040 1.010 1.010 4,223,800 1.0180
04 Feb 2021 1.060 1.060 1.010 1.020 6,460,300 1.0277
03 Feb 2021 1.030 1.070 1.020 1.060 3,811,700 1.0480
Summary
Current 2 Weeks
(22 Feb 2021 to 05 Mar 2021)
0.980 1.050 0.970 1.040 51,462,600 -
Previous 2 Weeks
(05 Feb 2021 to 19 Feb 2021)
1.030 1.050 0.970 0.990 53,090,600 -
4 Weeks from
(08 Jan 2021 to 04 Feb 2021)
1.060 1.080 0.970 1.020 111,324,800 -
View All Historical Data

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