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STI
2,563.2
19.1 (0.75%)

 

  • STI Straits Times Index
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  • Volume: 1,319.8M
  • Value: 1,597.5M
  • Rise: 152
  • Fall: 164
  • Unch: 491

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Shanghai A 3,101.5 -12.2
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KOSPI 2,100.4 -34.3

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 12 Aug 2020 17:14
Last (SGD): 0.980 Change: +0.030 High: 0.980 Remarks: -
Change (%): +3.16 Low: 0.935
Open 0.950 Yesterday's Close 0.950
Buy Price 0.975 Sell Price 0.980
Buy Volume ('000) 5.0 Sell Volume ('000) 210.5
Cumulative Volume ('000) 1,787.7 Cumulative Value 1,726,498
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.09240 Trailing EPU (SGD) e 0.06416 NAV (SGD) b 1.4754
PE a 10.606 Trailing PE f 15.275 Price / NAV b 0.6642
Distribution (SGD) d 0.089650 Cash In Hand (SGD) g 0.0974 Issued & Paid-up Units c 1,220,027,000
Distribution Yield (%) d 9.148 Price / Cash In Hand g 10.062 Treasury Shares h n.a.
Beta - 75 Daysi 1.782 R-Squared - 75 Days(%)i 58.77 Market Cap (M) 1,195.626
Beta - 500 Daysi 1.190 R-Squared - 500 Days (%)i 42.09 Enterprise Value (M) 2,236.465
Piotroski F Score 4 Exchange Code J85 Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 61.5895 6-Month VWAP 1.080 Free Float (%) 61.1
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 03 Aug 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 1,195.626 10.606 15.275 0.6642 9.148
Industry Business Trusts SGX 1,152.789 16.031 18.988 0.6623 8.192
Hotel SGX 1,157.181 14.389 28.258 0.5945 4.179
REITs SGX 2,381.850 16.428 20.790 1.0308 5.549
Real Estate Investment Trusts SGX 2,374.751 16.385 20.433 1.0385 5.406
Index FTSE ST Financials Index SGX 5,680.023 10.556 12.201 0.8238 5.271
FTSE ST Mid Cap Index SGX 2,254.606 13.108 15.249 0.8798 4.659
FTSE ST Real Estate Index SGX 3,130.413 13.986 17.730 0.7042 4.890
FTSE ST Real Estate Investment Trusts Index SGX 2,832.902 17.325 21.688 1.0684 5.404
Local Peer Ascendas Reit SGX 12,345.008 32.735 23.977 1.5518 3.362
Local Peer Mapletree Log Tr SGX 7,989.437 21.182 21.625 1.6520 3.870
Local Peer Mapletree Ind Tr SGX 7,279.498 19.827 19.318 1.8317 3.701
Local Peer CapitaMall Trust SGX 6,974.393 10.007 39.099 0.9397 6.331
Local Peer CapitaCom Trust SGX 6,372.095 14.685 48.450 0.9211 5.376
Local Peer Mapletree Com Tr SGX 6,230.200 11.472 11.472 1.0766 4.247
Local Peer Keppel DC Reit SGX 4,833.763 45.385 37.231 2.5280 2.570
Local Peer Frasers L&C Tr SGX 4,334.789 20.583 19.933 2.0762 3.632
Local Peer Suntec Reit SGX 3,779.903 9.679 13.127 0.6415 7.045
Local Peer Keppel Reit SGX 3,670.864 30.612 27.162 0.8058 5.118
Local Peer Mapletree NAC Tr SGX 2,946.030 23.842 23.844 0.6240 8.084
Local Peer Ascott Trust SGX 2,778.310 14.137 224.792 0.7265 8.445
Other Local Peers Frasers Cpt Tr (SGX), SPHREIT (SGX), ParkwayLife Reit (SGX), OUE Com Reit (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), CapitaR China Tr (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), ARA LOGOS Log Tr (SGX), EC World Reit (SGX), SoilbuildBizReit (SGX), First Reit (SGX), IREIT Global (SGX), EliteComREIT GBP (SGX), Sabana Reit (SGX), UtdHampshReitUSD (SGX), Lippo Malls Tr (SGX), BHG Retail Reit (SGX), ARA HTrust USD (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 109,207.180 57.849 56.808 30.1653 1.533
Global Peer PROLOGIS INC NYSE 74,253.572 47.206 42.764 2.3128 1.798
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 70,747.046 82.264 81.788 7.2000 2.690
Global Peer EQUINIX INC NASDAQ 67,141.337 132.311 134.838 6.4632 1.250
Global Peer DIGITAL REALTY TRUST INC NYSE 40,787.712 70.352 58.133 2.8895 1.837
Global Peer PUBLIC STORAGE NYSE 34,784.049 22.950 23.811 48.1315 0.749
Global Peer SBA COMMUNICATIONS CORP NASDAQ 33,093.646 225.141 - -7.6873 0.250
Global Peer SIMON PROPERTY GROUP INC NYSE 23,655.884 11.336 13.562 12.1635 10.583
Global Peer WELLTOWER INC NYSE 23,631.756 48.787 78.062 1.4726 6.041
Global Peer GOODMAN GROUP ASX 32,362.857 19.880 21.442 2.9218 1.681
Other Global Peers ALEXANDRIA REAL ESTATE EQUITIES (NYSE), REALTY INCOME CORP (NYSE), WEYERHAEUSER COMPANY (NYSE), AVALONBAY COMMUNITIES INC (NYSE), EQUITY RESIDENTIAL (NYSE), UDR INC (NYSE), INVITATION HOMES INC (NYSE), LINK REIT (HKEx), VENTAS INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), ESSEX PROPERTY TRUST INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), BOSTON PROPERTIES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), WP CAREY INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), CYRUSONE INC (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), GAMING & LEISURE P (NASDAQ), IRON MOUNTAIN INC (NYSE), AMERICAN HOMES 4 RENT (NYSE), HOST HOTELS & RESORTS INC (NYSE), AMERICOLD REALTY TRUST (NYSE), AGNC INVESTMENT CORP (NASDAQ), REGENCY CENTERS CORP (NASDAQ), OMEGA HEALTHCARE INVESTORS (NYSE), VEREIT INC (NYSE), VORNADO REALTY TRUST (NYSE), LAMAR ADVERTISING CO (NASDAQ), KILROY REALTY CORP (NYSE), DEXUS (ASX), STORE CAPITAL CORPORATION (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), DOUGLAS EMMETT INC (NYSE), CUBESMART (NYSE), STOCKLAND (ASX), HEALTHCARE TRUST OF AMERICA INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), GPT GROUP (ASX), APARTMENT INVESTMENT & MANAGEMENT (NYSE), KIMCO REALTY CORP (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), EASTGROUP PROPERTIES INC (NYSE), CORESITE REALTY CORP (NYSE), STAG INDUSTRIAL INC (NYSE), COUSINS PROPERTIES INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), LIFE STORAGE INC (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), VICINITY CENTRES (ASX), JBG SMITH PROPERTIES (NYSE), QTS REALTY TRUST INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), TERRENO REALTY CORP (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), RAYONIER INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), EQUITY COMMONWEALTH (NYSE), CHARTER HALL GROUP (ASX), PS BUSINESS PARKS INC CALIF (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), SL GREEN RLTY CORP (NYSE), HUDSON PAC PPTYS INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), AGREE REALTY CORP (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), KLCC (Bursa), LEXINGTON REALTY TRUST (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), CHAMPION REIT (HKEx), POTLATCHDELTIC CORPORATION (NASDAQ), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), NATIONAL HEALTH INVESTORS (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), SAFEHOLD INC (NYSE), EPR PROPERTIES (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), TAUBMAN CENTERS INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), OUTFRONT MEDIA INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), APPLE HOSPITALITY REIT INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), MACERICH CO (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), UNITI GROUP INC (NASDAQ), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), BWP TRUST (ASX), CARETRUST REIT INC (NASDAQ), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), FOUR CORNERS PROPERTY TRUST INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), CROMWELL PROPERTY GROUP (ASX), AMERICAN ASSETS TRUST INC (NYSE), FORTUNE REIT (HKEx), PARAMOUNT GROUP INC (NYSE), CPNREIT (SET), RLJ LODGING TR (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), SITE CENTERS CORP (NYSE), GLOBAL NET LEASE INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), HUI XIAN REIT (HKEx), IGBREIT (Bursa), RETAIL PROPERTIES OF AMERICA INC (NYSE), LTC PROPERTIES INC (NYSE), YUEXIU REIT (HKEx), MONMOUTH REAL ESTATE INVT CORP (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), WAYPOINT REIT (ASX), SERVICE PROPERTIES TRUST (NASDAQ), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), NATIONAL STORAGE REIT (ASX), MFA FINANCIAL INC (NYSE), GEO GROUP INC(THE) (NYSE), URBAN EDGE PROPERTIES (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), COLONY CAPITAL INC (NYSE), ALEXANDER S INC (NYSE), ARBOR REALTY TRUST INC (NYSE), ABACUS PROPERTY GROUP (ASX), BROADMARK REALTY CAPITAL INC (NYSE), GETTY REALTY CORP (NYSE), MACK CALI REALTY CORP (NYSE), TLGF (SET), WHART (SET), INDEPENDENCE REALTY TRUST INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), CENTURIA INDUSTRIA (ASX), ACADIA REALTY TRUST (NYSE), EMPIRE ST RLTY TR INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), PAVREIT (Bursa), SUNREIT (Bursa), COMMUNITY HEALTHCARE TRUST INC (NYSE), CORECIVIC INC (NYSE), INGENIA COMMUNITIES GROUP (ASX), NEW YORK MORTGAGE TRUST INC (NASDAQ), XENIA HOTELS & RESORTS INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), UNIVERSAL HEALTH REALTY (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), ISTAR INC (NYSE), KITE REALTY GROUP TRUST (NYSE), ALEXANDER & BALDWIN INC (NYSE), APN CONVENIENCE RETAIL REIT (ASX), REDWOOD TRUST INC (NYSE), ARMADA HOFFLER PPTYS INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), IMPACT (SET), SUNLIGHT REIT (HKEx), SAUL CENTERS INC (NYSE), CENTURIA OFFICE REIT (ASX), AVENTUS GROUP (ASX), AXREIT (Bursa), TPG RE FINANCE TRUST INC (NYSE), ALE PROPERTY GROUP (ASX), SUMMIT HOTEL PROPERTIES INC (NYSE), GLOBAL MEDICAL REIT INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), ARMOUR RESIDENTIAL REIT INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), CAPSTEAD MTGE.CORP (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), U M H PROPERTIES INC (NYSE), ARENA REIT (ASX), READY CAPITAL CORPORATION (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), RPT REALTY (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), RURAL FUNDS GROUP (ASX), SERITAGE GROWTH PPTYS (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), REGAL REIT (HKEx), SPRING REIT (HKEx), GRANITE POINT MORTGAGE TRUST INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), GDI PROPERTY GROUP (ASX), CITY OFFICE REIT INC (NYSE), SPF (SET), CMC REIT (HKEx), ONE LIBERTY PROPERTIES (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), COREPOINT LODGING INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), DYNEX CAPITAL INC (NYSE), APN INDUSTRIA REIT (ASX), GLADSTONE LAND CORP (NASDAQ), CMMT (Bursa), CPTGF (SET), ORCHID ISLAND CAPITAL INC (NYSE), CHATHAM LODGING TRUST (NYSE), YTLREIT (Bursa), HOTEL PROPERTY INVESTMENTS (ASX), WHITESTONE REIT (NYSE), BOFFICE (SET), HERSHA HOSPITALITY TRUST (NYSE), RETAIL VALUE INC (NYSE), RREEF CCT REIT (HKEx), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), TPRIME (SET), ALAQAR (Bursa), PLYMOUTH INDUSTRIAL REIT INC (NYSE), FARMLAND PARTNERS INC (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), HREIT (SET), AIMIRT (SET), ANWORTH MORTGAGE ASSET CORP (NYSE), MQREIT (Bursa), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BRT APARTMENTS CORP (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), TERN PROPERTIES (HKEx), LHSC (SET), CIM COMMERICAL TRUST CORPORATION (NASDAQ), BKER (SET), CARINDALE PROPERTY (ASX), ELANOR COMMERCIAL PROPERTY FUND (ASX), POSTAL REALTY TRUST INC (NYSE), BLACKWALL PROPERTY TRUST (ASX), CLIPPER REALTY INC (NYSE), NEW CENT REIT (HKEx), WASHINGTON PRIME GROUP INC (NYSE), ELLINGTON RESIDENTIAL MTG REIT (NYSE), B-WORK (SET), SPRIME (SET), WESTERN ASSET MORTGAGE CAPITAL (NYSE), 360 CAPITAL GROUP (ASX), UOAREIT (Bursa), AMATAR (SET), VITALHARVEST FREEHOLD TRUST (ASX), AG MORTGAGE INVESTMENT TRUST INC (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), KIPREIT (Bursa), ARLINGTON ASSET INVESTMENT CORP (NYSE), ALSREIT (Bursa), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), CEDAR REALTY TRUST INC (NYSE), EXANTAS CAPITAL CORP (NYSE), ARREIT (Bursa), PPF (SET), NEXPOINT REAL ESTATE FINANCE INC (NYSE), ELANOR RETAIL PROPERTY FUND (ASX), SRIPANWA (SET), US MASTERS RESIDENTIAL PROPERTY FD (ASX), AMFIRST (Bursa), HEKTAR (Bursa), HUNT COMPANIES FINANCE TRUST INC (NYSE), AIMCG (SET), WHABT (SET), QUATTRO PLUS REAL (ASX), CONDOR HOSPITALITY TRUST INC (NYSE American), SIRIP (SET), ATRIUM (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), POWER REIT (NYSE American), CBL & ASSOCIATES PROPERTIES INC (NYSE), GAHREIT (SET), TWRREIT (Bursa), MANHATTAN BRIDGE (NASDAQ), SACHEM CAPITAL CORP (NYSE American), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), ASHFORD HOSPITALITY TRUST INC (NYSE), Trimitra Propertindo Tbk. (IDX), M-II (SET), AHP (Bursa), 360 CAPITAL REIT (ASX), GLOBAL SELF STORAGE INC (NASDAQ), SOTHERLY HOTELS INC (NASDAQ), SSTRT (SET), TREMONT MORTGAGE TRUST (NASDAQ), WHEELER REAL ESTATE INVT TR INC (NASDAQ), BLACKWALL LIMITED (ASX), MNIT2 (SET), M-PAT (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), 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 0.015+0.010
+2.58 %
10 Days 0.015+0.010
+2.58 %
20 Days 0.015-0.060
-4.33 %
Medium Term Return 3 Months 0.015+0.060
+8.15 %
6 Months 0.015-0.530
-34.11 %
1 Year 0.053-0.580
-33.78 %
Long Term Return 2 Years 0.138-0.550
-26.93 %
3 Years 0.232-0.610
-23.77 %
5 Years 0.427-0.334
+7.08 %
Annualised Return Annualised --
+1.38 %
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 0.635 - 1.670 Change From 1 Year Low +0.345 % Change From 1 Year Low (%) +54.33
Change From 1 Year High -0.690 % Change From 1 Year High (%) -41.32
2 Years Range 0.635 - 1.680 Change From 2 Years Low +0.345 % Change From 2 Years Low (%) +54.33
Change From 2 Years High -0.700 % Change From 2 Years High (%) -41.67
5 Years Range 0.635 - 1.850 Change From 5 Years Low +0.345 % Change From 5 Years Low (%) +54.33
Change From 5 Years High -0.870 % Change From 5 Years High (%) -47.03
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 (%) +22.65 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(0.13 MB)
Part 2(6.04 MB)
Part 3(0.13 MB)
Part 4(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
12 Aug 2020 0.950 0.980 0.935 0.980 1,787,700 0.9658
11 Aug 2020 0.955 0.975 0.950 0.950 1,734,100 0.9612
07 Aug 2020 0.965 0.965 0.945 0.955 1,230,200 0.9559
06 Aug 2020 0.970 0.970 0.955 0.965 1,685,400 0.9642
05 Aug 2020 0.960 0.985 0.950 0.970 1,982,300 0.9689
04 Aug 2020 0.930 0.960 0.930 0.960 1,333,400 0.9465
03 Aug 2020 0.970 0.975 0.945 0.945 2,024,200 0.9553
30 Jul 2020 0.980 0.990 0.970 0.970 1,475,600 0.9737
29 Jul 2020 0.985 0.985 0.965 0.970 1,811,300 0.9699
28 Jul 2020 0.995 0.995 0.980 0.985 297,700 0.9849
27 Jul 2020 1.010 1.010 0.965 0.990 4,067,500 0.9824
24 Jul 2020 1.010 1.020 1.000 1.010 1,668,800 1.0050
23 Jul 2020 1.010 1.040 1.010 1.020 1,074,800 1.0191
22 Jul 2020 1.030 1.030 1.020 1.020 986,100 1.0256
21 Jul 2020 0.995 1.040 0.995 1.040 2,341,100 1.0187
20 Jul 2020 1.020 1.020 0.980 0.990 4,318,100 0.9937
17 Jul 2020 1.040 1.050 1.010 1.020 2,014,300 1.0238
16 Jul 2020 1.060 1.070 1.020 1.030 2,803,800 1.0373
15 Jul 2020 1.040 1.050 1.030 1.040 1,737,900 1.0416
14 Jul 2020 1.030 1.050 1.010 1.030 2,155,000 1.0219
13 Jul 2020 1.090 1.090 1.030 1.040 2,656,000 1.0512
09 Jul 2020 1.090 1.110 1.070 1.070 2,899,600 1.0859
Summary
Current 2 Weeks
(28 Jul 2020 to 12 Aug 2020)
0.995 0.995 0.930 0.980 15,361,900 -
Previous 2 Weeks
(14 Jul 2020 to 27 Jul 2020)
1.030 1.050 0.930 0.990 23,167,400 -
4 Weeks from
(15 Jun 2020 to 13 Jul 2020)
1.110 1.140 0.930 1.040 51,322,700 -
View All Historical Data

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