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STI
2,949.0
-24.5 (-0.82%)

 

  • STI Straits Times Index
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  • Volume: 2,281.1M
  • Value: 2,309.6M
  • Rise: 109
  • Fall: 262
  • Unch: 403

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

Fundamental - Factsheet

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  • Factsheet

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Mapletree NAC Tr MAPLETREE NORTH ASIA COMM TR
Quotes 10 Minutes Delayed. Updated at 26 Feb 2021 17:15
Last (SGD): 0.960 Change: -0.010 High: 0.970 Remarks: -
Change (%): -1.03 Low: 0.960
Open 0.965 Yesterday's Close 0.970
Buy Price 0.960 Sell Price 0.965
Buy Volume ('000) 2,098.5 Sell Volume ('000) 35.0
Cumulative Volume ('000) 4,613.6 Cumulative Value 4,452,068
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.03598 Trailing EPU (SGD) e -0.04821 NAV (SGD) b 1.3108
PE a 26.681 Trailing PE f - Price / NAV b 0.7324
Distribution (SGD) d 0.069344 Cash In Hand (SGD) g 0.0731 Issued & Paid-up Units c 3,434,337,000
Distribution Yield (%) d 7.223 Price / Cash In Hand g 13.133 Treasury Shares h n.a.
Beta - 75 Daysi 0.908 R-Squared - 75 Days(%)i 23.02 Market Cap (M) 3,296.964
Beta - 500 Daysi 0.993 R-Squared - 500 Days (%)i 37.06 Enterprise Value (M) 6,343.217
Piotroski F Score 3 Exchange Code RW0U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 44.998 6-Month VWAP 0.943 Free Float (%) 61.4
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification China / REITs
Index Components FTSE ST Financials Index / FTSE ST Large/Mid Cap 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 15 Jan 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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Mapletree NAC Tr SGX 3,296.964 26.681 - 0.7324 7.223
Industry China SGX 781.173 21.282 49.561 0.8273 3.218
REITs SGX 2,556.564 39.826 70.152 1.0715 4.859
Real Estate Investment Trusts SGX 2,561.527 40.110 72.356 1.0844 4.737
Index FTSE ST Financials Index SGX 6,736.757 22.313 26.276 0.9514 3.615
FTSE ST Large/Mid Cap Index SGX 9,268.814 22.668 31.214 1.1009 3.494
FTSE ST Mid Cap Index SGX 2,365.303 22.386 52.914 0.9887 3.691
FTSE ST Real Estate Index SGX 3,427.512 56.945 349.572 0.7622 4.188
FTSE ST Real Estate Investment Trusts Index SGX 3,050.843 41.200 79.412 1.0980 4.771
Local Peer CapLand IntCom T SGX 13,594.545 38.860 38.862 1.0427 4.136
Local Peer Ascendas Reit SGX 11,821.275 26.749 26.749 1.3295 4.996
Local Peer Mapletree Log Tr SGX 7,923.931 21.008 20.623 1.4414 3.902
Local Peer Mapletree Com Tr SGX 6,765.056 12.456 317.698 1.1943 3.911
Local Peer Mapletree Ind Tr SGX 6,254.080 17.035 16.414 1.5688 4.308
Local Peer Frasers L&C Tr SGX 4,731.584 10.406 10.405 1.2549 5.136
Local Peer Keppel DC Reit SGX 4,459.349 26.520 26.520 2.2932 3.358
Local Peer Frasers Cpt Tr SGX 4,280.245 28.219 28.220 1.1052 2.365
Local Peer Suntec Reit SGX 4,114.626 - - 0.7058 5.083
Local Peer Keppel Reit SGX 3,971.712 - - 0.8829 4.916
Local Peer Ascott Trust SGX 3,082.979 - - 0.8643 3.055
Local Peer ParkwayLife Reit SGX 2,486.558 28.508 28.508 2.1008 3.355
Other Local Peers SPHREIT (SGX), CapLand China T (SGX), OUE Com Reit (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (SGX), CDL HTrust (SGX), ESR-REIT (SGX), StarhillGbl Reit (SGX), Prime US ReitUSD (SGX), Far East HTrust (SGX), Sasseur Reit (SGX), Frasers HTrust (SGX), ARA LOGOS Log Tr (SGX), AIMS APAC Reit (SGX), Lendlease Reit (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 96,044.714 56.811 56.811 23.4628 2.096
Global Peer PROLOGIS INC NYSE 74,113.772 50.016 50.016 2.3274 2.375
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 67,176.844 63.615 63.614 7.1004 3.163
Global Peer EQUINIX INC NASDAQ 57,888.917 156.551 156.551 5.4438 1.638
Global Peer SIMON PROPERTY GROUP INC NYSE 42,437.956 34.572 34.572 14.3600 4.579
Global Peer PUBLIC STORAGE NYSE 40,918.913 30.228 30.228 60.7226 0.483
Global Peer DIGITAL REALTY TRUST INC NYSE 37,746.630 82.126 82.126 2.3866 3.138
Global Peer WELLTOWER INC NYSE 28,340.306 - - 1.7743 3.977
Global Peer SBA COMMUNICATIONS CORP NASDAQ 27,891.832 1,157.157 1,157.145 -5.7814 0.732
Global Peer WEYERHAEUSER COMPANY NYSE 25,326.902 31.778 31.778 2.9008 1.505
Other Global Peers EQUITY RESIDENTIAL (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), BROOKFIELD PPTY REIT INC (NASDAQ), EXTRA SPACE STORAGE INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), BOSTON PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), INVITATION HOMES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), WP CAREY INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), HOST HOTELS & RESORTS INC (NASDAQ), ANNALY CAPITAL MANAGEMENT INC (NYSE), GAMING & LEISURE P (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), IRON MOUNTAIN INC (NYSE), AMERICAN HOMES 4 RENT (NYSE), REGENCY CENTERS CORP (NASDAQ), VEREIT INC (NYSE), AMERICOLD REALTY TRUST (NYSE), VORNADO REALTY TRUST (NYSE), STORE CAPITAL CORPORATION (NYSE), LAMAR ADVERTISING CO (NASDAQ), MGM GROWTH PROPERTIES LLC (NYSE), AGNC INVESTMENT CORP (NASDAQ), OMEGA HEALTHCARE INVESTORS (NYSE), HIGHWOODS PROPERTIES INC (NYSE), KIMCO REALTY CORP (NYSE), CYRUSONE INC (NASDAQ), FEDERAL REALTY INVESTMENT TRUST (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), STOCKLAND (ASX), KILROY REALTY CORP (NYSE), DEXUS (ASX), CUBESMART (NYSE), DOUGLAS EMMETT INC (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), GPT GROUP (ASX), LIFE STORAGE INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), APARTMENT INCOME REIT CORP (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), VICINITY CENTRES (ASX), AMERICAN CAMPUS COMMUNITIES INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), EASTGROUP PROPERTIES INC (NYSE), CORESITE REALTY CORP (NYSE), PARK HOTELS & RESORTS INC (NYSE), STAG INDUSTRIAL INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), COUSINS PROPERTIES INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), SL GREEN RLTY CORP (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), JBG SMITH PROPERTIES (NYSE), RAYONIER INC (NYSE), QTS REALTY TRUST INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), CHARTER HALL GROUP (ASX), AGREE REALTY CORP (NYSE), SAFEHOLD INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), HUDSON PAC PPTYS INC (NYSE), TERRENO REALTY CORP (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), PHYSICIANS REALTY TRUST (NYSE), CHAMPION REIT (HKEx), EQUITY COMMONWEALTH (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), EPR PROPERTIES (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), APPLE HOSPITALITY REIT INC (NYSE), COLONY CAPITAL INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), KLCC (Bursa), LEXINGTON REALTY TRUST (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), OUTFRONT MEDIA INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), BROADSTONE NET LEASE INC (NYSE), UNITI GROUP INC (NASDAQ), CHIMERA INVESTMENT CORPORATION (NYSE), RLJ LODGING TR (NYSE), SITE CENTERS CORP (NYSE), XENIA HOTELS & RESORTS INC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), PARAMOUNT GROUP INC (NYSE), MACERICH CO (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), CARETRUST REIT INC (NASDAQ), SERVICE PROPERTIES TRUST (NASDAQ), PIEDMONT OFFICE REALTY TRUST INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), ARBOR REALTY TRUST INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), URBAN EDGE PROPERTIES (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), EMPIRE ST RLTY TR INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), BWP TRUST (ASX), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), FORTUNE REIT (HKEx), MFA FINANCIAL INC (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), ACADIA REALTY TRUST (NYSE), ABACUS PROPERTY GROUP (ASX), YUEXIU REIT (HKEx), GLOBAL NET LEASE INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), HUI XIAN REIT (HKEx), COLUMBIA PROPERTY TRUST INC (NYSE), KITE REALTY GROUP TRUST (NYSE), LTC PROPERTIES INC (NYSE), CROMWELL PROPERTY GROUP (ASX), NEW YORK MORTGAGE TRUST INC (NASDAQ), CPNREIT (SET), IGBREIT (Bursa), TANGER FACTORY OUTLET CENTERS (NYSE), NATIONAL STORAGE REIT (ASX), WAYPOINT REIT (ASX), INDEPENDENCE REALTY TRUST INC (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), ALEXANDER S INC (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), ISTAR INC (NYSE), SUNREIT (Bursa), MACK CALI REALTY CORP (NYSE), ALEXANDER & BALDWIN INC (NYSE), CENTURIA INDUSTRIA (ASX), GETTY REALTY CORP (NYSE), AVENTUS GROUP (ASX), OFFICE PROPERTIES INCOME TRUST (NASDAQ), INGENIA COMMUNITIES GROUP (ASX), SERITAGE GROWTH PPTYS (NYSE), REDWOOD TRUST INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), COMMUNITY HEALTHCARE TRUST INC (NYSE), TLGF (SET), FTREIT (SET), ARMADA HOFFLER PPTYS INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), PAVREIT (Bursa), WHART (SET), AMERICAN FINANCE TRUST INC (NASDAQ), CENTERSPACE (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), RPT REALTY (NYSE), GEO GROUP INC(THE) (NYSE), CORECIVIC INC (NYSE), UNIVERSAL HEALTH REALTY (NYSE), SUNLIGHT REIT (HKEx), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), SAUL CENTERS INC (NYSE), IMPACT (SET), ARENA REIT (ASX), TPG RE FINANCE TRUST INC (NYSE), CENTURIA OFFICE REIT (ASX), ARMOUR RESIDENTIAL REIT INC (NYSE), READY CAPITAL CORPORATION (NYSE), U M H PROPERTIES INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), GLOBAL MEDICAL REIT INC (NYSE), ALE PROPERTY GROUP (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), REGAL REIT (HKEx), CHATHAM LODGING TRUST (NYSE), AXREIT (Bursa), URSTADT BIDDLE PROPERTIES (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), RURAL FUNDS GROUP (ASX), IRONGATE GROUP (ASX), CAPSTEAD MTGE.CORP (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), COREPOINT LODGING INC (NYSE), SPRING REIT (HKEx), NEW SENIOR INVESTMENT GROUP INC (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), DYNEX CAPITAL INC (NYSE), NETSTREIT CORP (NYSE), APN INDUSTRIA REIT (ASX), ORCHID ISLAND CAPITAL INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), GLADSTONE LAND CORP (NASDAQ), HOMECO DAILY NEEDS REIT (ASX), CITY OFFICE REIT INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), GDI PROPERTY GROUP (ASX), PREFERRED APARTMENT COMMUNITIES INC (NYSE), WHITESTONE REIT (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), SPF (SET), PLYMOUTH INDUSTRIAL REIT INC (NYSE), FARMLAND PARTNERS INC (NYSE), CMC REIT (HKEx), YTLREIT (Bursa), WASHINGTON PRIME GROUP INC (NYSE), APN CONVENIENCE RETAIL REIT (ASX), RETAIL VALUE INC (NYSE), CMMT (Bursa), CTO RTLY GROWTH INC NEW (NYSE), CPTGF (SET), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), ANWORTH MORTGAGE ASSET CORP (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), GVREIT (SET), BRT APARTMENTS CORP (NYSE), RREEF CCT REIT (HKEx), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), NEW CENT REIT (HKEx), ALAQAR (Bursa), CARINDALE PROPERTY (ASX), ASHFORD HOSPITALITY TRUST INC (NYSE), SENTRAL (Bursa), POSTAL REALTY TRUST INC (NYSE), BOFFICE (SET), WESTERN ASSET MORTGAGE CAPITAL (NYSE), TPRIME (SET), CEDAR REALTY TRUST INC (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), UOAREIT (Bursa), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), HREIT (SET), WOTSO PROPERTY (ASX), CHERRY HILL MORTGAGE INV CORP (NYSE), LHSC (SET), BKER (SET), ALLY (SET), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), ELANOR COMMERCIAL PROPERTY FUND (ASX), AIMIRT (SET), 360 CAPITAL GROUP (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), CLIPPER REALTY INC (NYSE), ACRES COMMERCIAL REALTY CORP (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), B-WORK (SET), SPRIME (SET), AMATAR (SET), TERN PROPERTIES (HKEx), ELANOR RETAIL PROPERTY FUND (ASX), KIPREIT (Bursa), NEXPOINT REAL ESTATE FINANCE INC (NYSE), ARREIT (Bursa), 360 CAPITAL REIT (ASX), ALSREIT (Bursa), PPF (SET), LUMENT FINANCE TRUST INC (NYSE), SRIPANWA (SET), PROSPECT (SET), POWER REIT (NYSE American), AMFIRST (Bursa), HEKTAR (Bursa), ATRIUM (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), WHABT (SET), CONDOR HOSPITALITY TRUST INC (NYSE American), SOTHERLY HOTELS INC (NASDAQ), MANHATTAN BRIDGE (NASDAQ), AIMCG (SET), SACHEM CAPITAL CORP (NYSE American), SIRIP (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), TREMONT MORTGAGE TRUST (NASDAQ), AUCKLAND REAL ESTATE TRUST (ASX), GAHREIT (SET), GLOBAL SELF STORAGE INC (NASDAQ), Trimitra Propertindo Tbk. (IDX), M-II (SET), TWRREIT (Bursa), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), PRESIDIO PPTY TR INC (NASDAQ), WHEELER REAL ESTATE INVT TR INC (NASDAQ), NEW YORK CITY REIT INC (NYSE), INNSUITES HOSPITALITY TRUST (NYSE American), SSTRT (SET), 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), 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
-0.52 %
10 Days --0.005
-0.52 %
20 Days --0.020
-2.04 %
Medium Term Return 3 Months -+0.030
+3.23 %
6 Months 0.029+0.015
+4.66 %
1 Year 0.034-0.140
-9.64 %
Long Term Return 2 Years 0.112-0.310
-15.59 %
3 Years 0.207-0.260
-4.34 %
5 Years 0.355+0.020
+39.89 %
Annualised Return Annualised --
+6.94 %
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 0.630 - 1.160 Change From 1 Year Low +0.330 % Change From 1 Year Low (%) +52.38
Change From 1 Year High -0.200 % Change From 1 Year High (%) -17.24
2 Years Range 0.630 - 1.480 Change From 2 Years Low +0.330 % Change From 2 Years Low (%) +52.38
Change From 2 Years High -0.520 % Change From 2 Years High (%) -35.14
5 Years Range 0.630 - 1.480 Change From 5 Years Low +0.330 % Change From 5 Years Low (%) +52.38
Change From 5 Years High -0.520 % Change From 5 Years High (%) -35.14
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Mapletree North Asia Commercial Trust is a Singapore real estate investment trust established with the investment strategy of principally investing, directly or indirectly, in a diversified portfolio of income-producing real estate in the Greater China region and Japan which is used primarily for commercial purposes (including real estate used predominantly for retail and/or office purposes), as well as real estate-related assets. Mapletree North Asia Commercial Trust Management Ltd. is the manager of Mapletree North Asia Commercial Trust.

IPO Performance

Listing Date 07 Mar 2013 Full Subscription Rate (x) 3.34
No of Placement Units (M) 511.28 No of Public Offer Units (M) 215.05 Public Offer Subscription Rate (x) 8.90
IPO Price (SGD) a 0.930 First Day Close (SGD) a 1.030 First Week Close (SGD) a 1.055
Current vs IPO Price (%) +3.23 First Day Gain (%) +10.75 First Week Gain (%) +13.44
Notes:
  1. Adjusted for the following: 215,053,000 Public Offer Units do not include the 50,304,000 Reserved Units.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2020 Mar 2020 Part 1(5.26 MB)
Annual Report 2019 Mar 2019 Part 1(5.28 MB)
Annual Report 2018 Mar 2018 Part 1(4.93 MB)
Annual Report 2017 Mar 2017 Part 1(4.38 MB)
Annual Report 2016 Mar 2016 Part 1(4.03 MB)
Annual Report 2015 Mar 2015 Part 1(6.67 MB)
Annual Report 2014 Mar 2014 Part 1(7.29 MB)
IPO Prospectus
IPO Prospectus 2013 Feb 2013 Part 1(9.07 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
26 Feb 2021 0.965 0.970 0.960 0.960 4,613,600 0.9650
25 Feb 2021 0.965 0.980 0.965 0.970 6,576,500 0.9743
24 Feb 2021 0.970 0.980 0.960 0.965 12,208,300 0.9704
23 Feb 2021 0.965 0.975 0.960 0.965 7,365,700 0.9686
22 Feb 2021 0.970 0.975 0.965 0.970 4,391,500 0.9697
19 Feb 2021 0.975 0.975 0.965 0.965 5,586,500 0.9698
18 Feb 2021 0.980 0.990 0.970 0.970 5,533,500 0.9746
17 Feb 2021 0.975 0.995 0.975 0.985 6,134,100 0.9868
16 Feb 2021 0.970 0.980 0.965 0.975 8,831,400 0.9723
15 Feb 2021 0.970 0.975 0.965 0.970 3,309,800 0.9714
11 Feb 2021 0.970 0.975 0.965 0.965 3,116,700 0.9671
10 Feb 2021 0.975 0.980 0.965 0.970 6,229,900 0.9692
09 Feb 2021 0.975 0.980 0.970 0.980 5,031,400 0.9746
08 Feb 2021 0.985 0.985 0.970 0.970 7,256,700 0.9760
05 Feb 2021 0.995 0.995 0.980 0.990 4,562,800 0.9868
04 Feb 2021 0.995 1.020 0.990 0.990 10,505,700 1.0023
03 Feb 2021 0.995 1.010 0.995 0.995 6,077,300 0.9987
02 Feb 2021 0.975 0.990 0.970 0.990 7,607,400 0.9836
01 Feb 2021 0.980 0.980 0.960 0.970 6,032,600 0.9689
29 Jan 2021 0.975 0.985 0.970 0.980 5,630,800 0.9780
28 Jan 2021 0.980 0.985 0.970 0.975 5,278,200 0.9762
27 Jan 2021 0.980 0.995 0.970 0.990 6,455,100 0.9847
Summary
Current 2 Weeks
(15 Feb 2021 to 26 Feb 2021)
0.970 0.995 0.960 0.960 64,550,900 -
Previous 2 Weeks
(29 Jan 2021 to 11 Feb 2021)
0.975 0.995 0.960 0.965 62,051,300 -
4 Weeks from
(31 Dec 2020 to 28 Jan 2021)
0.980 0.995 0.960 0.975 134,021,500 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
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