Fundamental - Factsheet
Quotes 10 Minutes Delayed. Updated at 24 Feb 2017 17:04
|Last (SGD): 0.975
|Change (%): +0.52
|Buy Volume ('000)
||Sell Volume ('000)
|Cumulative Volume ('000)
||Cash In Hand
||Issued & Paid-up Units c
||Price / Cash In Hand
||Treasury Shares h
| - 75
|| - 75 Days
||Market Cap (M)
| - 500
|| - 500 Days
||Par Value (
|Under CPF Investment Scheme (CPFIS)
|Sector & Industry
||Properties - Real Estate Investment Trusts
REITs / Retail
||FTSE ST All-Share Index / 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
Based on latest Full Year results announcement, adjusted for the current number of units.
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.
Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
Based on trailing EPU.
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.
Treasury shares is not applicable to REITS.
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.
Real Estate Investment Trusts
FTSE ST Large/Mid Cap Index
FTSE ST Mid Cap Index
FTSE ST Real Estate Index
FTSE ST Real Estate Investment Trusts Index
Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
Category Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
Category data is updated twice daily.
Total Shareholder Return
|Period||Distribution Received||Capital Appreciation||Total Shareholder Return|
|Short Term Return
|Medium Term Return
|Long Term Return
Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.
|1 Year Range
||0.905 - 1.005
||Change From 1 Year Low
||% Change From 1 Year Low (%)
|Change From 1 Year High
||% Change From 1 Year High (%)
|2 Years Range
||0.895 - 1.090
||Change From 2 Years Low
||% Change From 2 Years Low (%)
|Change From 2 Years High
||% Change From 2 Years High (%)
|5 Years Range
||0.895 - 1.100
||Change From 5 Years Low
||% Change From 5 Years Low (%)
|Change From 5 Years High
||% Change From 5 Years High (%)
Price movements are based on adjusted historical data.
SPH REIT is a Singapore-based REIT established principally to invest, directly or indirectly, in a portfolio of income-producing real estate which is used primarily for retail purposes in Asia-Pacific, as well as real estate-related assets. The Manager's key objective for SPH REIT is to provide Unitholders with regular and stable distributions, and sustainable long-term growth in DPU and NAV per Unit, while maintaining an appropriate capital structure.
||24 Jul 2013
||Full Subscription Rate (x)
|No of Placement Units (M)
||No of Public Offer Units (M)
||Public Offer Subscription Rate (x)
|IPO Price (SGD)
||First Day Close (SGD)
||First Week Close (SGD)
|Current vs IPO Price (%)
||First Day Gain (%)
||First Week Gain (%)
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