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Fundamental - Factsheet

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Frasers HTrust FRASERS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 05 Aug 2020 17:04
Last (SGD): 0.435 Change: +0.010 High: 0.440 Remarks: -
Change (%): +2.35 Low: 0.415
Open 0.425 Yesterday's Close 0.425
Buy Price 0.430 Sell Price 0.435
Buy Volume ('000) 12.6 Sell Volume ('000) 35.1
Cumulative Volume ('000) 535.8 Cumulative Value 230,551
Click to show Stock Prices chart

Latest News

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Key Statistics

EPU (SGD) a , j 0.02462 Trailing EPU (SGD) e 0.01892 NAV (SGD) b 0.7026
PE a , j 17.669 Trailing PE f 22.991 Price / NAV b 0.6191
Distribution (SGD) d 0.043508 Cash In Hand (SGD) g 0.0570 Issued & Paid-up Units c 1,921,243,000
Distribution Yield (%) d 10.002 Price / Cash In Hand g 7.632 Treasury Shares h n.a.
Beta - 75 Daysi 1.186 R-Squared - 75 Days(%)i 37.96 Market Cap (M) 835.741
Beta - 500 Daysi 1.076 R-Squared - 500 Days (%)i 39.24 Enterprise Value (M) 1,707.435
Piotroski F Score 4 Exchange Code ACV Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 54.5627 6-Month VWAP 0.506 Free Float (%) 37.0
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 All-Share Index / FTSE ST Financials Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index / FTSE ST Small Cap 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 19 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.
  10. Adjusted based on Total Return After Tax and Minority Interests, Before Distribution less income to be distributed to Perpetual Securities holders of S$4,450,000.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Frasers HTrust SGX 835.741 17.669 22.991 0.6191 10.002
Industry Business Trusts SGX 1,152.266 16.000 18.606 0.6625 8.203
Hotel SGX 1,171.045 14.552 15.165 0.5958 4.131
REITs SGX 2,423.405 16.708 20.996 1.0498 5.455
Real Estate Investment Trusts SGX 2,415.489 16.663 20.630 1.0575 5.316
Index FTSE ST All-Share Index SGX 4,295.866 12.840 19.437 0.8895 4.697
FTSE ST Financials Index SGX 5,618.183 10.440 10.995 0.8210 5.331
FTSE ST Real Estate Index SGX 3,169.931 14.159 16.317 0.7140 4.832
FTSE ST Real Estate Investment Trusts Index SGX 2,888.618 17.663 22.111 1.0894 5.301
FTSE ST Small Cap Index SGX 742.784 19.499 20.569 1.0163 5.376
Local Peer Ascendas Reit SGX 12,598.425 33.407 24.469 1.5836 3.295
Local Peer Mapletree Log Tr SGX 8,179.662 21.687 22.140 1.6913 3.780
Local Peer Mapletree Ind Tr SGX 7,537.802 20.531 20.004 1.8967 3.574
Local Peer CapitaMall Trust SGX 7,011.294 10.060 39.306 0.9447 6.298
Local Peer CapitaCom Trust SGX 6,217.620 14.329 47.275 0.8987 5.510
Local Peer Mapletree Com Tr SGX 6,294.231 11.590 11.590 1.0876 4.204
Local Peer Keppel DC Reit SGX 4,997.066 46.918 38.488 2.6134 2.486
Local Peer Frasers L&C Tr SGX 4,635.325 22.010 21.315 2.2200 3.396
Local Peer Suntec Reit SGX 3,892.736 9.967 13.519 0.6607 6.841
Local Peer Keppel Reit SGX 3,704.853 30.896 27.413 0.8133 5.071
Local Peer Mapletree NAC Tr SGX 3,047.037 24.659 24.661 0.6454 7.816
Local Peer Ascott Trust SGX 2,775.514 14.123 224.792 0.7257 8.453
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), CDL HTrust (SGX), Prime US ReitUSD (SGX), StarhillGbl Reit (SGX), Far East HTrust (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), ARA LOGOS Log Tr (SGX), SoilbuildBizReit (SGX), EC World Reit (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 115,403.087 61.131 60.031 31.8765 1.451
Global Peer PROLOGIS INC NYSE 78,006.513 49.592 44.925 2.4297 1.712
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 72,535.509 84.343 83.856 7.3820 2.624
Global Peer EQUINIX INC NASDAQ 70,263.860 138.465 141.041 6.7638 1.195
Global Peer DIGITAL REALTY TRUST INC NYSE 43,239.079 74.581 61.627 3.0632 1.733
Global Peer PUBLIC STORAGE NYSE 35,199.814 23.224 23.227 39.8607 0.740
Global Peer SBA COMMUNICATIONS CORP NASDAQ 34,638.354 235.649 - -8.0461 0.239
Global Peer GOODMAN GROUP ASX 31,850.902 19.566 21.103 2.8756 1.708
Global Peer ALEXANDRIA REAL ESTATE EQUITIES NYSE 22,258.036 62.386 56.427 2.3600 2.171
Global Peer WELLTOWER INC NYSE 22,247.456 45.929 53.123 1.3790 6.417
Other Global Peers SIMON PROPERTY GROUP INC (NYSE), AVALONBAY COMMUNITIES INC (NYSE), REALTY INCOME CORP (NYSE), WEYERHAEUSER COMPANY (NYSE), EQUITY RESIDENTIAL (NYSE), UDR INC (NYSE), LINK REIT (HKEx), INVITATION HOMES INC (NYSE), DUKE REALTY CORPORATION (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), SUN COMMUNITIES INC (NYSE), VENTAS INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), ESSEX PROPERTY TRUST INC (NYSE), BOSTON PROPERTIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), WP CAREY INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), CYRUSONE INC (NASDAQ), AMERICAN HOMES 4 RENT (NYSE), CAMDEN PROPERTY TRUST (NYSE), IRON MOUNTAIN INC (NYSE), AMERICOLD REALTY TRUST (NYSE), GAMING & LEISURE P (NASDAQ), HOST HOTELS & RESORTS INC (NYSE), AGNC INVESTMENT CORP (NASDAQ), OMEGA HEALTHCARE INVESTORS (NYSE), VEREIT INC (NYSE), REGENCY CENTERS CORP (NASDAQ), VORNADO REALTY TRUST (NYSE), KILROY REALTY CORP (NYSE), LAMAR ADVERTISING CO (NASDAQ), DEXUS (ASX), NATIONAL RETAIL PROPERTIES INC (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), STORE CAPITAL CORPORATION (NYSE), DOUGLAS EMMETT INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), CUBESMART (NYSE), STOCKLAND (ASX), FIRST INDUSTRIAL REALTY TRUST (NYSE), CORESITE REALTY CORP (NYSE), GPT GROUP (ASX), APARTMENT INVESTMENT & MANAGEMENT (NYSE), EASTGROUP PROPERTIES INC (NYSE), STAG INDUSTRIAL INC (NYSE), KIMCO REALTY CORP (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), LIFE STORAGE INC (NYSE), COUSINS PROPERTIES INC (NYSE), QTS REALTY TRUST INC (NYSE), VICINITY CENTRES (ASX), JBG SMITH PROPERTIES (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), TERRENO REALTY CORP (NYSE), HIGHWOODS PROPERTIES INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), EQUITY COMMONWEALTH (NYSE), RAYONIER INC (NYSE), AGREE REALTY CORP (NYSE), PHYSICIANS REALTY TRUST (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), HUDSON PAC PPTYS INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), CHARTER HALL GROUP (ASX), BRIXMOR PROPERTY GROUP INC (NYSE), SL GREEN RLTY CORP (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), KLCC (Bursa), LEXINGTON REALTY TRUST (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), CHAMPION REIT (HKEx), CORPORATE OFFICE PROPERTIES TRUST (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), POTLATCHDELTIC CORPORATION (NASDAQ), NATIONAL HEALTH INVESTORS (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), SAFEHOLD INC (NYSE), EPR PROPERTIES (NYSE), TAUBMAN CENTERS INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), OUTFRONT MEDIA INC (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), UNITI GROUP INC (NASDAQ), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), MACERICH CO (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), BWP TRUST (ASX), RYMAN HOSPITALITY PPTYS INC (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), CARETRUST REIT INC (NASDAQ), FORTUNE REIT (HKEx), CPNREIT (SET), CROMWELL PROPERTY GROUP (ASX), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), SUNSTONE HOTEL INVESTORS INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), CHIMERA INVESTMENT CORPORATION (NYSE), AMERICAN ASSETS TRUST INC (NYSE), PARAMOUNT GROUP INC (NYSE), IGBREIT (Bursa), GLOBAL NET LEASE INC (NYSE), HUI XIAN REIT (HKEx), TWO HARBORS INVESMENT CORP (NYSE), SITE CENTERS CORP (NYSE), LTC PROPERTIES INC (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), WAYPOINT REIT (ASX), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), PEBBLEBROOK HOTEL TRUST (NYSE), YUEXIU REIT (HKEx), RETAIL PROPERTIES OF AMERICA INC (NYSE), GEO GROUP INC(THE) (NYSE), RLJ LODGING TR (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), NATIONAL STORAGE REIT (ASX), CHARTER HALL RETAIL REIT UNITS (ASX), ALEXANDER S INC (NYSE), TLGF (SET), FTREIT (SET), ABACUS PROPERTY GROUP (ASX), GETTY REALTY CORP (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), URBAN EDGE PROPERTIES (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), WHART (SET), MACK CALI REALTY CORP (NYSE), MFA FINANCIAL INC (NYSE), ARBOR REALTY TRUST INC (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), EMPIRE ST RLTY TR INC (NYSE), ACADIA REALTY TRUST (NYSE), CORECIVIC INC (NYSE), PAVREIT (Bursa), INGENIA COMMUNITIES GROUP (ASX), SUNREIT (Bursa), COMMUNITY HEALTHCARE TRUST INC (NYSE), COLONY CAPITAL INC (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), UNIVERSAL HEALTH REALTY (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), DIAMONDROCK HOSPITALITY CO (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), CENTURIA INDUSTRIA (ASX), KKR REAL ESTATE FINANCE TRUST INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), ISTAR INC (NYSE), ALEXANDER & BALDWIN INC (NYSE), KITE REALTY GROUP TRUST (NYSE), APN CONVENIENCE RETAIL REIT (ASX), COLONY CREDIT REAL ESTATE INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), REDWOOD TRUST INC (NYSE), IMPACT (SET), SUNLIGHT REIT (HKEx), ARMADA HOFFLER PPTYS INC (NYSE), AVENTUS GROUP (ASX), SAUL CENTERS INC (NYSE), AXREIT (Bursa), CENTURIA OFFICE REIT (ASX), ALE PROPERTY GROUP (ASX), TPG RE FINANCE TRUST INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), TANGER FACTORY OUTLET CENTERS (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), GLOBAL MEDICAL REIT INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), CAPSTEAD MTGE.CORP (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), U M H PROPERTIES INC (NYSE), ARENA REIT (ASX), RPT REALTY (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), RURAL FUNDS GROUP (ASX), INVESCO MORTGAGE CAPITAL INC (NYSE), REGAL REIT (HKEx), CATCHMARK TIMBER TRUST INC (NYSE), SPRING REIT (HKEx), READY CAPITAL CORPORATION (NYSE), CITY OFFICE REIT INC (NYSE), GDI PROPERTY GROUP (ASX), SPF (SET), URSTADT BIDDLE PROPERTIES (NYSE), CMC REIT (HKEx), GRANITE POINT MORTGAGE TRUST INC (NYSE), SERITAGE GROWTH PPTYS (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), GVREIT (SET), ONE LIBERTY PROPERTIES (NYSE), CPTGF (SET), GLADSTONE LAND CORP (NASDAQ), DYNEX CAPITAL INC (NYSE), APN INDUSTRIA REIT (ASX), ORCHID ISLAND CAPITAL INC (NYSE), CMMT (Bursa), YTLREIT (Bursa), HOTEL PROPERTY INVESTMENTS (ASX), COREPOINT LODGING INC (NYSE), BOFFICE (SET), NEW SENIOR INVESTMENT GROUP INC (NYSE), WHITESTONE REIT (NYSE), CHATHAM LODGING TRUST (NYSE), RREEF CCT REIT (HKEx), RETAIL VALUE INC (NYSE), TPRIME (SET), ALAQAR (Bursa), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), FARMLAND PARTNERS INC (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), BRT APARTMENTS CORP (NYSE), MQREIT (Bursa), AIMIRT (SET), HREIT (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), TERN PROPERTIES (HKEx), ANWORTH MORTGAGE ASSET CORP (NYSE), LHSC (SET), BKER (SET), CHERRY HILL MORTGAGE INV CORP (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), BLACKWALL PROPERTY TRUST (ASX), CARINDALE PROPERTY (ASX), NEW CENT REIT (HKEx), ELANOR COMMERCIAL PROPERTY FUND (ASX), POSTAL REALTY TRUST INC (NYSE), SPRIME (SET), WASHINGTON PRIME GROUP INC (NYSE), ELLINGTON RESIDENTIAL MTG REIT (NYSE), B-WORK (SET), 360 CAPITAL GROUP (ASX), UOAREIT (Bursa), AMATAR (SET), WESTERN ASSET MORTGAGE CAPITAL (NYSE), CLIPPER REALTY INC (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), KIPREIT (Bursa), ARLINGTON ASSET INVESTMENT CORP (NYSE), ALSREIT (Bursa), AG MORTGAGE INVESTMENT TRUST INC (NYSE), ARREIT (Bursa), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), PPF (SET), NEXPOINT REAL ESTATE FINANCE INC (NYSE), CEDAR REALTY TRUST INC (NYSE), EXANTAS CAPITAL CORP (NYSE), ELANOR RETAIL PROPERTY FUND (ASX), US MASTERS RESIDENTIAL PROPERTY FD (ASX), SRIPANWA (SET), HEKTAR (Bursa), AMFIRST (Bursa), AIMCG (SET), WHABT (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), QUATTRO PLUS REAL (ASX), SIRIP (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), ATRIUM (Bursa), CONDOR HOSPITALITY TRUST INC (NYSE American), POWER REIT (NYSE American), TWRREIT (Bursa), GAHREIT (SET), ASHFORD HOSPITALITY TRUST INC (NYSE), MANHATTAN BRIDGE (NASDAQ), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), M-II (SET), Trimitra Propertindo Tbk. (IDX), CBL & ASSOCIATES PROPERTIES INC (NYSE), AHP (Bursa), SACHEM CAPITAL CORP (NYSE American), GLOBAL SELF STORAGE INC (NASDAQ), 360 CAPITAL REIT (ASX), 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 ---
10 Days --0.030
-6.45 %
20 Days --0.060
-12.12 %
Medium Term Return 3 Months 0.003-0.045
-8.75 %
6 Months 0.003-0.260
-36.98 %
1 Year 0.009-0.260
-36.12 %
Long Term Return 2 Years 0.055-0.265
-30.00 %
3 Years 0.104-0.310
-27.65 %
5 Years 0.199-0.324
-16.47 %
Annualised Return Annualised --
-3.54 %
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 0.315 - 0.740 Change From 1 Year Low +0.120 % Change From 1 Year Low (%) +38.10
Change From 1 Year High -0.305 % Change From 1 Year High (%) -41.22
2 Years Range 0.315 - 0.770 Change From 2 Years Low +0.120 % Change From 2 Years Low (%) +38.10
Change From 2 Years High -0.335 % Change From 2 Years High (%) -43.51
5 Years Range 0.315 - 0.825 Change From 5 Years Low +0.120 % Change From 5 Years Low (%) +38.10
Change From 5 Years High -0.390 % Change From 5 Years High (%) -47.27
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Frasers Hospitality Trust ("FHT") is the first global hotel and serviced residence trust to be listed in Singapore, comprising Frasers Hospitality Real Estate Investment Trust and Frasers Hospitality Business Trust.
FHT provides investors exposure to one of the largest international hospitality portfolios by number of rooms, comprising hotels and serviced residences. Its geographically diversified Initial Portfolio consists of 12 quality assets in prime locations within key gateway cities across Asia, Australia and the United Kingdom.

IPO Performance

Listing Date 14 Jul 2014 Full Subscription Rate (x) 4.30
No of Placement Units (M) 131.01 No of Public Offer Units (M) 45.45 Public Offer Subscription Rate (x) 13.82
IPO Price (SGD) a 0.835 First Day Close (SGD) a 0.849 First Week Close (SGD) a 0.854
Current vs IPO Price (%) -47.90 First Day Gain (%) +1.68 First Week Gain (%) +2.28
Notes:
  1. Adjusted for the following: 131,012,000 Placement Stapled Securities do not include the 8,597,000 Reserved Stapled Securities., Rights Issue 32 for 100 @ $0.603 on 16/09/2016

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Sep 2019 Part 1(6.93 MB)
Annual Report 2018 Sep 2018 Part 1(11.14 MB)
Annual Report 2017 Sep 2017 Part 1(4.67 MB)
Part 2(0.19 MB)
Annual Report 2016 Sep 2016 Part 1(6.09 MB)
Part 2(0.46 MB)
Annual Report 2015 Sep 2015 Part 1(6.99 MB)
IPO Prospectus
IPO Prospectus 2014 Jul 2014 Part 1(9.47 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
05 Aug 2020 0.425 0.440 0.415 0.435 535,800 0.4303
04 Aug 2020 0.410 0.425 0.410 0.425 593,300 0.4200
03 Aug 2020 0.425 0.425 0.410 0.420 587,000 0.4168
30 Jul 2020 0.435 0.435 0.425 0.430 358,300 0.4291
29 Jul 2020 0.430 0.440 0.425 0.435 996,900 0.4302
28 Jul 2020 0.435 0.440 0.430 0.435 683,800 0.4349
27 Jul 2020 0.450 0.455 0.435 0.440 1,387,800 0.4441
24 Jul 2020 0.460 0.465 0.450 0.455 287,000 0.4560
23 Jul 2020 0.460 0.465 0.455 0.465 436,300 0.4612
22 Jul 2020 0.465 0.470 0.460 0.465 510,700 0.4653
21 Jul 2020 0.460 0.470 0.460 0.470 725,700 0.4665
20 Jul 2020 0.460 0.460 0.455 0.455 779,500 0.4569
17 Jul 2020 0.470 0.470 0.460 0.460 588,000 0.4630
16 Jul 2020 0.465 0.470 0.465 0.470 344,200 0.4674
15 Jul 2020 0.460 0.475 0.460 0.465 413,800 0.4652
14 Jul 2020 0.465 0.465 0.455 0.455 484,300 0.4602
13 Jul 2020 0.485 0.485 0.465 0.465 1,090,300 0.4740
09 Jul 2020 0.495 0.495 0.485 0.485 373,700 0.4894
08 Jul 2020 0.490 0.495 0.480 0.495 680,300 0.4889
07 Jul 2020 0.500 0.500 0.485 0.490 634,700 0.4921
06 Jul 2020 0.480 0.500 0.470 0.490 1,605,300 0.4884
03 Jul 2020 0.475 0.475 0.465 0.475 148,100 0.4709
Summary
Current 2 Weeks
(22 Jul 2020 to 05 Aug 2020)
0.465 0.470 0.410 0.435 6,376,900 -
Previous 2 Weeks
(07 Jul 2020 to 21 Jul 2020)
0.500 0.500 0.410 0.470 6,114,500 -
4 Weeks from
(09 Jun 2020 to 06 Jul 2020)
0.550 0.555 0.410 0.490 23,319,100 -
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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