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STI
2,519.5
-10.8 (-0.43%)

 

  • STI Straits Times Index
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  • Volume: 1,345.0M
  • Value: 1,392.6M
  • Rise: 148
  • Fall: 146
  • Unch: 514

Intraday Market Ticker Help

Intraday Market Ticker
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Name Last Change
Reenova Investment^0.003+0.001
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Rex Intl0.143-0.001
UG Healthcare0.450+0.080
Clearbridge0.200+0.016
Singtel2.620-0.040
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ComfortDelGro1.530-
Genting Sing0.780+0.020
Mapletree Log Tr1.900+0.010

World Indices

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Nasdaq 9,340.2 +15.6
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Jakarta 4,641.6 +14.8
Nikkei 225 21,419.2 +148.1
SSE Comp 2,836.8 -9.7
Shanghai A 2,973.3 -10.2
Shanghai B 207.0 -1.1
KOSPI 2,031.2 +1.4

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

Fundamental - Factsheet

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CDL HTrust CDL HOSPITALITY TRUSTS
Quotes 10 Minutes Delayed. Updated at 27 May 2020 17:14
Last (SGD): 0.920 Change: +0.005 High: 0.925 Remarks: -
Change (%): +0.55 Low: 0.910
Open 0.920 Yesterday's Close 0.915
Buy Price 0.915 Sell Price 0.920
Buy Volume ('000) 36.0 Sell Volume ('000) 40.6
Cumulative Volume ('000) 1,107.5 Cumulative Value 1,016,443
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.09266 Trailing EPU (SGD) e 0.09266 NAV (SGD) b 1.5240
PE a 9.929 Trailing PE f 9.929 Price / NAV b 0.6037
Distribution (SGD) d 0.089900 Cash In Hand (SGD) g 0.1109 Issued & Paid-up Units c 1,216,632,000
Distribution Yield (%) d 9.772 Price / Cash In Hand g 8.296 Treasury Shares h n.a.
Beta - 75 Daysi 1.561 R-Squared - 75 Days (%)i 61.66 Market Cap (M) 1,119.301
Beta - 500 Daysi 1.089 R-Squared - 500 Days (%)i 39.26 Enterprise Value (M) 2,095.271
Piotroski F Score 4 Exchange Code J85 Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 58.649 6-Month VWAP 1.239 Free Float (%) 61.0
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification Business Trusts / Hotel / REITs
Index Components FTSE ST Financials Index / FTSE ST Mid Cap Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index
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 05 May 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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference CDL HTrust SGX 1,119.301 9.929 9.929 0.6037 9.772
Industry Business Trusts SGX 1,150.978 18.825 16.350 0.6529 8.353
Hotel SGX 1,223.287 14.947 15.242 0.6028 3.983
REITs SGX 2,253.457 14.854 14.840 0.9694 5.993
Real Estate Investment Trusts SGX 2,247.441 14.783 14.476 0.9786 5.839
Index FTSE ST Financials Index SGX 5,470.218 10.086 10.063 0.7874 5.533
FTSE ST Mid Cap Index SGX 2,132.524 12.203 12.469 0.8304 5.159
FTSE ST Real Estate Index SGX 3,011.938 13.076 13.082 0.6611 5.205
FTSE ST Real Estate Investment Trusts Index SGX 2,672.913 15.596 15.595 1.0022 5.890
Local Peer Ascendas Reit SGX 10,999.292 22.500 21.248 1.4083 4.535
Local Peer Mapletree Log Tr SGX 7,228.539 19.165 19.165 1.4965 4.277
Local Peer CapitaMall Trust SGX 6,937.491 9.954 9.950 0.8924 6.365
Local Peer Mapletree Com Tr SGX 6,426.741 11.834 11.834 1.1105 4.117
Local Peer CapitaCom Trust SGX 6,256.239 14.418 14.386 0.8795 5.476
Local Peer Mapletree Ind Tr SGX 5,811.960 15.830 15.830 1.6326 4.635
Local Peer Suntec Reit SGX 3,971.020 10.168 10.168 0.6644 6.706
Local Peer Keppel DC Reit SGX 4,000.654 37.565 37.564 2.1416 3.105
Local Peer Frasers L&C Tr SGX 3,817.326 18.126 17.554 1.8283 4.124
Local Peer Keppel Reit SGX 3,525.976 29.403 31.494 0.7757 5.328
Local Peer Mapletree NAC Tr SGX 2,716.815 21.987 21.989 0.5754 8.766
Local Peer Ascott Trust SGX 2,723.323 13.858 13.858 0.7054 8.615
Other Local Peers Frasers Cpt Tr (SGX), SPHREIT (SGX), OUE Com Reit (SGX), ParkwayLife Reit (SGX), CromwellReit EUR (SGX), CapitaR China Tr (SGX), Ascendas-iTrust (SGX), ESR-REIT (SGX), Prime US ReitUSD (SGX), StarhillGbl Reit (SGX), Far East HTrust (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), Frasers HTrust (SGX), Lendlease Reit (SGX), First Reit (SGX), ARA LOGOS Log Tr (SGX), EC World Reit (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), UtdHampshReitUSD (SGX), Lippo Malls Tr (SGX), EliteComREIT GBP (SGX), Sabana Reit (SGX), BHG Retail Reit (SGX), ARA HTrust USD (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 108,135.633 57.281 56.752 29.7534 1.548
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 66,509.292 77.336 73.007 6.5714 2.862
Global Peer PROLOGIS INC NYSE 66,487.152 42.269 38.757 2.0699 2.008
Global Peer EQUINIX INC NASDAQ 58,243.426 114.777 114.615 6.7183 1.441
Global Peer DIGITAL REALTY TRUST INC NYSE 37,118.420 64.024 54.033 2.7310 2.018
Global Peer PUBLIC STORAGE NYSE 33,644.157 22.198 22.200 38.0990 0.774
Global Peer SBA COMMUNICATIONS CORP NASDAQ 32,760.821 222.876 - -7.5884 0.252
Global Peer AVALONBAY COMMUNITIES INC NYSE 22,574.660 28.797 28.882 2.0688 3.788
Global Peer EQUITY RESIDENTIAL NYSE 22,428.034 23.162 19.130 2.1450 3.748
Global Peer WELLTOWER INC NYSE 21,341.526 44.058 50.960 1.3229 6.690
Other Global Peers SIMON PROPERTY GROUP INC (NYSE), REALTY INCOME CORP (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), GOODMAN GROUP (ASX), UDR INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), LINK REIT (HKEx), WEYERHAEUSER COMPANY (NYSE), INVITATION HOMES INC (NYSE), SUN COMMUNITIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), VENTAS INC (NYSE), BOSTON PROPERTIES INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), DUKE REALTY CORPORATION (NYSE), EXTRA SPACE STORAGE INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), WP CAREY INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), HOST HOTELS & RESORTS INC (NYSE), CYRUSONE INC (NASDAQ), REGENCY CENTERS CORP (NASDAQ), GAMING & LEISURE P (NASDAQ), AGNC INVESTMENT CORP (NASDAQ), AMERICAN HOMES 4 RENT (NYSE), VORNADO REALTY TRUST (NYSE), IRON MOUNTAIN INC (NYSE), LAMAR ADVERTISING CO (NASDAQ), AMERICOLD REALTY TRUST (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), KILROY REALTY CORP (NYSE), DEXUS (ASX), FEDERAL REALTY INVESTMENT TRUST (NYSE), VEREIT INC (NYSE), DOUGLAS EMMETT INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), GPT GROUP (ASX), STOCKLAND (ASX), KIMCO REALTY CORP (NYSE), CUBESMART (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), STORE CAPITAL CORPORATION (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), JBG SMITH PROPERTIES (NYSE), CORESITE REALTY CORP (NYSE), EASTGROUP PROPERTIES INC (NYSE), COUSINS PROPERTIES INC (NYSE), LIFE STORAGE INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), VICINITY CENTRES (ASX), STAG INDUSTRIAL INC (NYSE), EQUITY COMMONWEALTH (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), QTS REALTY TRUST INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), PHYSICIANS REALTY TRUST (NYSE), HUDSON PAC PPTYS INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), TERRENO REALTY CORP (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), RAYONIER INC (NYSE), AGREE REALTY CORP (NYSE), KLCC (Bursa), SL GREEN RLTY CORP (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), CHARTER HALL GROUP (ASX), SABRA HEALTH CARE REIT INC (NASDAQ), CORPORATE OFFICE PROPERTIES TRUST (NYSE), SAFEHOLD INC (NYSE), CHAMPION REIT (HKEx), LEXINGTON REALTY TRUST (NYSE), NATIONAL HEALTH INVESTORS (NYSE), EPR PROPERTIES (NYSE), TAUBMAN CENTERS INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), PARK HOTELS & RESORTS INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), OUTFRONT MEDIA INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), CPNREIT (SET), PIEDMONT OFFICE REALTY TRUST INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), CARETRUST REIT INC (NASDAQ), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), PARAMOUNT GROUP INC (NYSE), HUI XIAN REIT (HKEx), RLJ LODGING TR (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), MACERICH CO (NYSE), FORTUNE REIT (HKEx), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), UNITI GROUP INC (NASDAQ), BWP TRUST (ASX), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), CHIMERA INVESTMENT CORPORATION (NYSE), AMERICAN ASSETS TRUST INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), GEO GROUP INC(THE) (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), YUEXIU REIT (HKEx), TLGF (SET), CORECIVIC INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), LTC PROPERTIES INC (NYSE), FTREIT (SET), CROMWELL PROPERTY GROUP (ASX), CHARTER HALL LONG WALE REIT (ASX), IGBREIT (Bursa), WHART (SET), MACK CALI REALTY CORP (NYSE), WAYPOINT REIT (ASX), TWO HARBORS INVESMENT CORP (NYSE), GLOBAL NET LEASE INC (NYSE), ALEXANDER S INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), EMPIRE ST RLTY TR INC (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), RETAIL PROPERTIES OF AMERICA INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), CHARTER HALL RETAIL REIT UNITS (ASX), DIAMONDROCK HOSPITALITY CO (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), SITE CENTERS CORP (NYSE), PAVREIT (Bursa), URBAN EDGE PROPERTIES (NYSE), GETTY REALTY CORP (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), ABACUS PROPERTY GROUP (ASX), ACADIA REALTY TRUST (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), COLONY CAPITAL INC (NYSE), SUNREIT (Bursa), BROADMARK REALTY CAPITAL INC (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), NATIONAL STORAGE REIT (ASX), ARBOR REALTY TRUST INC (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), KITE REALTY GROUP TRUST (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), INGENIA COMMUNITIES GROUP (ASX), ALEXANDER & BALDWIN INC (NYSE), IMPACT (SET), NEW YORK MORTGAGE TRUST INC (NASDAQ), MFA FINANCIAL INC (NYSE), APN CONVENIENCE RETAIL REIT (ASX), ISTAR INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), SUNLIGHT REIT (HKEx), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), CENTURIA INDUSTRIA (ASX), SAUL CENTERS INC (NYSE), CENTURIA OFFICE REIT (ASX), ARMADA HOFFLER PPTYS INC (NYSE), AVENTUS GROUP (ASX), AXREIT (Bursa), SUMMIT HOTEL PROPERTIES INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), REDWOOD TRUST INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), ALE PROPERTY GROUP (ASX), TPG RE FINANCE TRUST INC (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), GLOBAL MEDICAL REIT INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), U M H PROPERTIES INC (NYSE), RPT REALTY (NYSE), CAPSTEAD MTGE.CORP (NYSE), ARENA REIT (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), INVESCO MORTGAGE CAPITAL INC (NYSE), REGAL REIT (HKEx), SPF (SET), CITY OFFICE REIT INC (NYSE), SPRING REIT (HKEx), RURAL FUNDS GROUP (ASX), CATCHMARK TIMBER TRUST INC (NYSE), GDI PROPERTY GROUP (ASX), FRONT YARD RESIDENTIAL CORP (NYSE), CMMT (Bursa), PREFERRED APARTMENT COMMUNITIES INC (NYSE), YTLREIT (Bursa), GVREIT (SET), CMC REIT (HKEx), CPTGF (SET), READY CAPITAL CORPORATION (NYSE), BOFFICE (SET), ONE LIBERTY PROPERTIES (NYSE), APN INDUSTRIA REIT (ASX), CHATHAM LODGING TRUST (NYSE), GLADSTONE LAND CORP (NASDAQ), SERITAGE GROWTH PPTYS (NYSE), DYNEX CAPITAL INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), GRANITE POINT MORTGAGE TRUST INC (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), WHITESTONE REIT (NYSE), RREEF CCT REIT (HKEx), TPRIME (SET), NEW SENIOR INVESTMENT GROUP INC (NYSE), COREPOINT LODGING INC (NYSE), RETAIL VALUE INC (NYSE), ALAQAR (Bursa), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), FARMLAND PARTNERS INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE), BKER (SET), HERSHA HOSPITALITY TRUST (NYSE), LHSC (SET), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), HREIT (SET), MQREIT (Bursa), BRT APARTMENTS CORP (NYSE), AIMIRT (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), SPRIME (SET), ANWORTH MORTGAGE ASSET CORP (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), CARINDALE PROPERTY (ASX), B-WORK (SET), WASHINGTON PRIME GROUP INC (NYSE), ELANOR COMMERCIAL PROPERTY FUND (ASX), BLACKWALL PROPERTY TRUST (ASX), CLIPPER REALTY INC (NYSE), 360 CAPITAL GROUP (ASX), NEW CENT REIT (HKEx), TERN PROPERTIES (HKEx), ELLINGTON RESIDENTIAL MTG REIT (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), UOAREIT (Bursa), AMATAR (SET), BRAEMAR HOTELS & RESORTS INC (NYSE), ALSREIT (Bursa), AG MORTGAGE INVESTMENT TRUST INC (NYSE), KIPREIT (Bursa), VITALHARVEST FREEHOLD TRUST (ASX), ARLINGTON ASSET INVESTMENT CORP (NYSE), POSTAL REALTY TRUST INC (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), ARREIT (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), NEXPOINT REAL ESTATE FINANCE INC (NYSE), 360 CAPITAL REIT (ASX), PPF (SET), ASHFORD HOSPITALITY TRUST INC (NYSE), EXANTAS CAPITAL CORP (NYSE), HEKTAR (Bursa), SRIPANWA (SET), AMFIRST (Bursa), Trimitra Propertindo Tbk. (IDX), AIMCG (SET), ELANOR RETAIL PROPERTY FUND (ASX), CEDAR REALTY TRUST INC (NYSE), HUNT COMPANIES FINANCE TRUST INC (NYSE), SIRIP (SET), WHABT (SET), CBL & ASSOCIATES PROPERTIES INC (NYSE), ATRIUM (Bursa), TWRREIT (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), POWER REIT (NYSE American), MANHATTAN BRIDGE (NASDAQ), M-II (SET), GAHREIT (SET), CONDOR HOSPITALITY TRUST INC (NYSE American), GLOBAL SELF STORAGE INC (NASDAQ), AHP (Bursa), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), SACHEM CAPITAL CORP (NYSE American), SOTHERLY HOTELS INC (NASDAQ), SSTRT (SET), TREMONT MORTGAGE TRUST (NASDAQ), M-PAT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), BLACKWALL LIMITED (ASX), HMG COURTLAND PROPERTY INC (NYSE American), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MNIT2 (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), INNSUITES HOSPITALITY TRUST (NYSE American), 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 --0.005
-0.54 %
10 Days -+0.010
+1.10 %
20 Days -+0.010
+1.10 %
Medium Term Return 3 Months --0.570
-38.26 %
6 Months 0.038-0.690
-40.50 %
1 Year 0.073-0.690
-38.32 %
Long Term Return 2 Years 0.166-0.730
-34.18 %
3 Years 0.258-0.615
-23.26 %
5 Years 0.459-0.716
-15.71 %
Annualised Return Annualised --
-3.36 %
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 0.635 - 1.680 Change From 1 Year Low +0.285 % Change From 1 Year Low (%) +44.88
Change From 1 Year High -0.760 % Change From 1 Year High (%) -45.24
2 Years Range 0.635 - 1.710 Change From 2 Years Low +0.285 % Change From 2 Years Low (%) +44.88
Change From 2 Years High -0.790 % Change From 2 Years High (%) -46.20
5 Years Range 0.635 - 1.850 Change From 5 Years Low +0.285 % Change From 5 Years Low (%) +44.88
Change From 5 Years High -0.930 % Change From 5 Years High (%) -50.27
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

CDL Hospitality Trusts is a stapled group comprising CDL Hospitality Real Estate Investment Trust (H-REIT) and CDL Hospitality Business Trust. (HBT). CDL Hospitality Trusts is listed on the mainboard of the Singapore Exchange.CDL Hospitality Trusts is sponsored by Millennium & Copthorne Hotels plc, an internationally recognized company which owns and operates hotels globally and which is listed on the London Stock Exchange with a market capitalization of as at 1 September 2006.

IPO Performance

Listing Date 19 Jul 2006 Full Subscription Rate (x) 1.20
No of Placement Units (M) 410.00 No of Public Offer Units (M) 15.00 Public Offer Subscription Rate (x) 6.60
IPO Price (SGD) a 0.799 First Day Close (SGD) a 0.823 First Week Close (SGD) a 0.866
Current vs IPO Price (%) +15.14 First Day Gain (%) +3.00 First Week Gain (%) +8.39
Notes:
  1. Adjusted for the following: Rights Issue 20 for 100 @ SGD 1.28 on 03/07/2017

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(6.04 MB)
Part 2(0.13 MB)
Part 3(0.07 MB)
Annual Report 2018 Dec 2018 Part 1(4.80 MB)
Part 2(0.13 MB)
Annual Report 2017 Dec 2017 Part 1(7.12 MB)
Annual Report 2016 Dec 2016 Part 1(10.13 MB)
Annual Report 2015 Dec 2015 Part 1(4.25 MB)
Part 2(0.12 MB)
Annual Report 2014 Dec 2014 Part 1(6.49 MB)
Part 2(0.07 MB)
Annual Report 2013 Dec 2013 Part 1(5.69 MB)
Annual Report 2012 Dec 2012 Part 1(2.96 MB)
Annual Report 2011 Dec 2011 Part 1(2.28 MB)
Annual Report 2010 Dec 2010 Part 1(5.83 MB)
Annual Report 2009 Dec 2009 Part 1(25.20 MB)
Annual Report 2008 Dec 2008 Part 1(4.51 MB)
Annual Report 2007 Dec 2007 Part 1(4.39 MB)
Annual Report 2006 Dec 2006 Part 1(5.86 MB)
IPO Prospectus
IPO Prospectus 2006 Jul 2006 Part 1(6.41 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
27 May 2020 0.920 0.925 0.910 0.920 1,107,500 0.9178
26 May 2020 0.900 0.920 0.900 0.915 1,939,700 0.9093
22 May 2020 0.915 0.920 0.890 0.900 2,036,800 0.9017
21 May 2020 0.930 0.930 0.920 0.920 1,080,400 0.9237
20 May 2020 0.925 0.930 0.910 0.920 1,113,700 0.9194
19 May 2020 0.915 0.930 0.910 0.925 2,170,600 0.9175
18 May 2020 0.900 0.900 0.890 0.895 1,355,500 0.8984
15 May 2020 0.900 0.910 0.890 0.895 1,518,000 0.8971
14 May 2020 0.910 0.910 0.890 0.895 2,570,600 0.8979
13 May 2020 0.910 0.925 0.905 0.920 1,649,000 0.9141
12 May 2020 0.940 0.940 0.910 0.910 2,693,800 0.9226
11 May 2020 0.945 0.945 0.935 0.940 987,700 0.9394
08 May 2020 0.945 0.950 0.935 0.940 1,144,800 0.9412
06 May 2020 0.940 0.945 0.935 0.935 1,424,900 0.9385
05 May 2020 0.940 0.950 0.935 0.935 1,410,400 0.9402
04 May 2020 0.940 0.950 0.930 0.930 3,843,600 0.9378
30 Apr 2020 0.925 0.975 0.920 0.975 6,338,300 0.9565
29 Apr 2020 0.910 0.920 0.900 0.915 4,867,400 0.9111
28 Apr 2020 0.895 0.910 0.895 0.910 1,832,300 0.9032
27 Apr 2020 0.900 0.920 0.890 0.900 2,709,300 0.9059
24 Apr 2020 0.910 0.915 0.895 0.895 3,409,500 0.9024
23 Apr 2020 0.940 0.940 0.910 0.920 4,045,300 0.9221
Summary
Current 2 Weeks
(13 May 2020 to 27 May 2020)
0.910 0.930 0.890 0.920 16,541,800 -
Previous 2 Weeks
(27 Apr 2020 to 12 May 2020)
0.900 0.930 0.890 0.910 27,252,500 -
4 Weeks from
(27 Mar 2020 to 24 Apr 2020)
0.770 0.930 0.760 0.895 103,537,300 -
View All Historical Data

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