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Fundamental - Factsheet

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Frasers HTrust FRASERS HOSPITALITY TRUST
Quotes 10 Minutes Delayed. Updated at 05 Jun 2020 17:15
Last (SGD): 0.500 Change: +0.010 High: 0.505 Remarks: -
Change (%): +2.04 Low: 0.490
Open 0.490 Yesterday's Close 0.490
Buy Price 0.500 Sell Price 0.505
Buy Volume ('000) 78.4 Sell Volume ('000) 376.3
Cumulative Volume ('000) 1,852.8 Cumulative Value 925,275
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 20.309 Trailing PE f 26.427 Price / NAV b 0.7116
Distribution (SGD) d 0.043508 Cash In Hand (SGD) g 0.0570 Issued & Paid-up Units c 1,921,243,000
Distribution Yield (%) d 8.702 Price / Cash In Hand g 8.772 Treasury Shares h n.a.
Beta - 75 Daysi 1.423 R-Squared - 75 Days(%)i 55.46 Market Cap (M) 960.621
Beta - 500 Daysi 1.007 R-Squared - 500 Days (%)i 36.56 Enterprise Value (M) 1,832.315
Piotroski F Score 4 Exchange Code ACV Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 53.9389 6-Month VWAP 0.553 Free Float (%) 36.4
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 960.621 20.309 26.427 0.7116 8.702
Industry Business Trusts SGX 1,234.767 20.272 17.598 0.7023 7.771
Hotel SGX 1,305.192 16.186 16.371 0.6460 3.713
REITs SGX 2,451.644 16.168 16.153 1.0551 5.506
Real Estate Investment Trusts SGX 2,441.088 16.060 15.725 1.0630 5.376
Index FTSE ST All-Share Index SGX 4,655.463 13.749 14.747 0.9431 4.401
FTSE ST Financials Index SGX 6,032.653 11.135 11.100 0.8701 5.014
FTSE ST Real Estate Index SGX 3,310.125 14.411 14.385 0.7289 4.730
FTSE ST Real Estate Investment Trusts Index SGX 2,898.491 16.912 16.910 1.0869 5.431
FTSE ST Small Cap Index SGX 714.344 19.499 20.569 0.9769 5.663
Local Peer Ascendas Reit SGX 11,722.929 23.980 22.646 1.5010 4.255
Local Peer CapitaMall Trust SGX 7,823.129 11.225 11.220 1.0064 5.644
Local Peer Mapletree Log Tr SGX 7,570.943 20.073 20.073 1.5674 4.083
Local Peer Mapletree Com Tr SGX 7,023.036 12.932 12.932 1.2136 3.768
Local Peer CapitaCom Trust SGX 7,028.614 16.198 16.162 0.9881 4.874
Local Peer Mapletree Ind Tr SGX 6,054.125 16.490 16.490 1.7006 4.450
Local Peer Suntec Reit SGX 4,506.122 11.538 11.538 0.7539 5.910
Local Peer Keppel DC Reit SGX 4,049.642 38.025 38.024 2.1678 3.068
Local Peer Frasers L&C Tr SGX 4,021.826 19.097 18.494 1.9262 3.914
Local Peer Keppel Reit SGX 3,932.820 32.796 35.128 0.8652 4.777
Local Peer Ascott Trust SGX 3,249.419 16.535 16.535 0.8417 7.220
Local Peer Mapletree NAC Tr SGX 3,160.869 25.585 25.582 0.6695 7.534
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), CDL HTrust (SGX), StarhillGbl Reit (SGX), Prime US ReitUSD (SGX), Far East HTrust (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), Lendlease Reit (SGX), ARA LOGOS Log Tr (SGX), EC World Reit (SGX), First Reit (SGX), SoilbuildBizReit (SGX), IREIT Global (SGX), Lippo Malls Tr (SGX), EliteComREIT GBP (SGX), UtdHampshReitUSD (SGX), Sabana Reit (SGX), ARA HTrust USD (SGX), BHG Retail Reit (SGX), Eagle HTrust USD (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 115,135.434 60.989 60.426 31.6794 1.454
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 69,868.305 81.242 76.694 6.9033 2.724
Global Peer PROLOGIS INC NYSE 68,946.630 43.832 40.191 2.1464 1.937
Global Peer EQUINIX INC NASDAQ 58,878.075 116.027 115.864 6.7915 1.426
Global Peer DIGITAL REALTY TRUST INC NYSE 36,748.148 63.385 53.494 2.7038 2.039
Global Peer PUBLIC STORAGE NYSE 35,070.468 23.139 23.141 39.7142 0.743
Global Peer SBA COMMUNICATIONS CORP NASDAQ 33,553.359 228.268 - -7.7720 0.247
Global Peer SIMON PROPERTY GROUP INC NYSE 31,212.380 14.958 15.805 14.8848 8.021
Global Peer WELLTOWER INC NYSE 24,510.192 50.600 58.526 1.5193 5.825
Global Peer EQUITY RESIDENTIAL NYSE 22,945.289 23.696 19.571 2.1945 3.664
Other Global Peers AVALONBAY COMMUNITIES INC (NYSE), REALTY INCOME CORP (NYSE), GOODMAN GROUP (ASX), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), UDR INC (NYSE), LINK REIT (HKEx), WEYERHAEUSER COMPANY (NYSE), ESSEX PROPERTY TRUST INC (NYSE), INVITATION HOMES INC (NYSE), VENTAS INC (NYSE), BOSTON PROPERTIES INC (NYSE), HEALTHPEAK PROPERTIES INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), MID-AMERICA APARTMENT COMMUNITIES (NYSE), SUN COMMUNITIES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), DUKE REALTY CORPORATION (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), GAMING & LEISURE P (NASDAQ), REGENCY CENTERS CORP (NASDAQ), CYRUSONE INC (NASDAQ), IRON MOUNTAIN INC (NYSE), AMERICAN HOMES 4 RENT (NYSE), VORNADO REALTY TRUST (NYSE), AGNC INVESTMENT CORP (NASDAQ), OMEGA HEALTHCARE INVESTORS (NYSE), KILROY REALTY CORP (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), LAMAR ADVERTISING CO (NASDAQ), DEXUS (ASX), AMERICOLD REALTY TRUST (NYSE), VEREIT INC (NYSE), DOUGLAS EMMETT INC (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), STOCKLAND (ASX), KIMCO REALTY CORP (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), STORE CAPITAL CORPORATION (NYSE), CUBESMART (NYSE), GPT GROUP (ASX), COUSINS PROPERTIES INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), LIFE STORAGE INC (NYSE), JBG SMITH PROPERTIES (NYSE), EASTGROUP PROPERTIES INC (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), CORESITE REALTY CORP (NYSE), HIGHWOODS PROPERTIES INC (NYSE), VICINITY CENTRES (ASX), HUDSON PAC PPTYS INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), STAG INDUSTRIAL INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), EQUITY COMMONWEALTH (NYSE), SL GREEN RLTY CORP (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), QTS REALTY TRUST INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), AGREE REALTY CORP (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), KLCC (Bursa), TERRENO REALTY CORP (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), RAYONIER INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), EPR PROPERTIES (NYSE), CHARTER HALL GROUP (ASX), SAFEHOLD INC (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), LEXINGTON REALTY TRUST (NYSE), CHAMPION REIT (HKEx), PARK HOTELS & RESORTS INC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), NATIONAL HEALTH INVESTORS (NYSE), APPLE HOSPITALITY REIT INC (NYSE), OUTFRONT MEDIA INC (NYSE), TAUBMAN CENTERS INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), PIEDMONT OFFICE REALTY TRUST INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), MACERICH CO (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), RLJ LODGING TR (NYSE), CPNREIT (SET), PARAMOUNT GROUP INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), CARETRUST REIT INC (NASDAQ), AMERICAN ASSETS TRUST INC (NYSE), HUI XIAN REIT (HKEx), FORTUNE REIT (HKEx), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), FOUR CORNERS PROPERTY TRUST INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), BWP TRUST (ASX), UNITI GROUP INC (NASDAQ), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), GEO GROUP INC(THE) (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), LTC PROPERTIES INC (NYSE), CROMWELL PROPERTY GROUP (ASX), SITE CENTERS CORP (NYSE), COLONY CAPITAL INC (NYSE), CORECIVIC INC (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), MACK CALI REALTY CORP (NYSE), YUEXIU REIT (HKEx), SERVICE PROPERTIES TRUST (NASDAQ), RETAIL PROPERTIES OF AMERICA INC (NYSE), TLGF (SET), TWO HARBORS INVESMENT CORP (NYSE), FTREIT (SET), CHARTER HALL LONG WALE REIT (ASX), IGBREIT (Bursa), WAYPOINT REIT (ASX), ALEXANDER S INC (NYSE), GLOBAL NET LEASE INC (NYSE), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), URBAN EDGE PROPERTIES (NYSE), WHART (SET), EMPIRE ST RLTY TR INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), ACADIA REALTY TRUST (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), MONMOUTH REAL ESTATE INVT CORP (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), UNIVERSAL HEALTH REALTY (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), NATIONAL STORAGE REIT (ASX), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), GETTY REALTY CORP (NYSE), XENIA HOTELS & RESORTS INC (NYSE), ABACUS PROPERTY GROUP (ASX), PAVREIT (Bursa), INDEPENDENCE REALTY TRUST INC (NYSE), SUNREIT (Bursa), KITE REALTY GROUP TRUST (NYSE), MFA FINANCIAL INC (NYSE), ARBOR REALTY TRUST INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), ISTAR INC (NYSE), INGENIA COMMUNITIES GROUP (ASX), INVESTORS REAL ESTATE TRUST (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), ALEXANDER & BALDWIN INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), NEXPOINT RESIDENTIAL TRUST INC (NYSE), IMPACT (SET), SUMMIT HOTEL PROPERTIES INC (NYSE), CENTURIA INDUSTRIA (ASX), SAUL CENTERS INC (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), APN CONVENIENCE RETAIL REIT (ASX), SUNLIGHT REIT (HKEx), TANGER FACTORY OUTLET CENTERS (NYSE), REDWOOD TRUST INC (NYSE), CENTURIA OFFICE REIT (ASX), AVENTUS GROUP (ASX), ARMADA HOFFLER PPTYS INC (NYSE), TPG RE FINANCE TRUST INC (NYSE), AXREIT (Bursa), ALE PROPERTY GROUP (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), RPT REALTY (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), URSTADT BIDDLE PROPERTIES (NYSE), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), INVESCO MORTGAGE CAPITAL INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), GLOBAL MEDICAL REIT INC (NYSE), CAPSTEAD MTGE.CORP (NYSE), U M H PROPERTIES INC (NYSE), REGAL REIT (HKEx), ARENA REIT (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), CITY OFFICE REIT INC (NYSE), SPF (SET), RURAL FUNDS GROUP (ASX), SERITAGE GROWTH PPTYS (NYSE), SPRING REIT (HKEx), READY CAPITAL CORPORATION (NYSE), GVREIT (SET), FRONT YARD RESIDENTIAL CORP (NYSE), GDI PROPERTY GROUP (ASX), CATCHMARK TIMBER TRUST INC (NYSE), YTLREIT (Bursa), PREFERRED APARTMENT COMMUNITIES INC (NYSE), CMMT (Bursa), CHATHAM LODGING TRUST (NYSE), CPTGF (SET), CMC REIT (HKEx), GRANITE POINT MORTGAGE TRUST INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), APN INDUSTRIA REIT (ASX), BOFFICE (SET), DYNEX CAPITAL INC (NYSE), GLADSTONE LAND CORP (NASDAQ), WHITESTONE REIT (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), NEW SENIOR INVESTMENT GROUP INC (NYSE), RETAIL VALUE INC (NYSE), COREPOINT LODGING INC (NYSE), TPRIME (SET), HERSHA HOSPITALITY TRUST (NYSE), RREEF CCT REIT (HKEx), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), ALAQAR (Bursa), FARMLAND PARTNERS INC (NYSE), LHSC (SET), PLYMOUTH INDUSTRIAL REIT INC (NYSE), BRT APARTMENTS CORP (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), BKER (SET), HREIT (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), ANWORTH MORTGAGE ASSET CORP (NYSE), MQREIT (Bursa), AIMIRT (SET), CARINDALE PROPERTY (ASX), SPRIME (SET), CHERRY HILL MORTGAGE INV CORP (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), WASHINGTON PRIME GROUP INC (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), B-WORK (SET), ELANOR COMMERCIAL PROPERTY FUND (ASX), WESTERN ASSET MORTGAGE CAPITAL (NYSE), BLACKWALL PROPERTY TRUST (ASX), CLIPPER REALTY INC (NYSE), 360 CAPITAL GROUP (ASX), CEDAR REALTY TRUST INC (NYSE), ELLINGTON RESIDENTIAL MTG REIT (NYSE), NEW CENT REIT (HKEx), TERN PROPERTIES (HKEx), UOAREIT (Bursa), AMATAR (SET), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), ARLINGTON ASSET INVESTMENT CORP (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), KIPREIT (Bursa), ASHFORD HOSPITALITY TRUST INC (NYSE), ALSREIT (Bursa), NEXPOINT REAL ESTATE FINANCE INC (NYSE), ARREIT (Bursa), AG MORTGAGE INVESTMENT TRUST INC (NYSE), US MASTERS RESIDENTIAL PROPERTY FD (ASX), POSTAL REALTY TRUST INC (NYSE), 360 CAPITAL REIT (ASX), EXANTAS CAPITAL CORP (NYSE), PPF (SET), SRIPANWA (SET), HEKTAR (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), AMFIRST (Bursa), AIMCG (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), Trimitra Propertindo Tbk. (IDX), CBL & ASSOCIATES PROPERTIES INC (NYSE), WHABT (SET), SIRIP (SET), CONDOR HOSPITALITY TRUST INC (NYSE American), ATRIUM (Bursa), SOTHERLY HOTELS INC (NASDAQ), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), TWRREIT (Bursa), POWER REIT (NYSE American), MANHATTAN BRIDGE (NASDAQ), M-II (SET), GAHREIT (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), GLOBAL SELF STORAGE INC (NASDAQ), AHP (Bursa), SACHEM CAPITAL CORP (NYSE American), SSTRT (SET), TREMONT MORTGAGE TRUST (NASDAQ), WHEELER REAL ESTATE INVT TR INC (NASDAQ), BLACKWALL LIMITED (ASX), M-PAT (SET), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MNIT2 (SET), HMG COURTLAND PROPERTY INC (NYSE American), 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 -+0.030
+6.38 %
10 Days -+0.055
+12.36 %
20 Days 0.003+0.020
+4.79 %
Medium Term Return 3 Months 0.003-0.160
-23.79 %
6 Months 0.003-0.210
-29.15 %
1 Year 0.009-0.205
-27.80 %
Long Term Return 2 Years 0.055-0.210
-21.83 %
3 Years 0.104-0.220
-16.11 %
5 Years 0.222-0.316
-11.52 %
Annualised Return Annualised --
-2.42 %
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 +0.185 % Change From 1 Year Low (%) +58.73
Change From 1 Year High -0.240 % Change From 1 Year High (%) -32.43
2 Years Range 0.315 - 0.770 Change From 2 Years Low +0.185 % Change From 2 Years Low (%) +58.73
Change From 2 Years High -0.270 % Change From 2 Years High (%) -35.06
5 Years Range 0.315 - 0.825 Change From 5 Years Low +0.185 % Change From 5 Years Low (%) +58.73
Change From 5 Years High -0.325 % Change From 5 Years High (%) -39.39
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 (%) -40.12 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 Jun 2020 0.490 0.505 0.490 0.500 1,852,800 0.4994
04 Jun 2020 0.500 0.505 0.480 0.490 3,015,700 0.4910
03 Jun 2020 0.495 0.500 0.490 0.500 2,700,500 0.4976
02 Jun 2020 0.475 0.495 0.475 0.490 5,422,100 0.4847
01 Jun 2020 0.470 0.480 0.470 0.475 2,331,700 0.4739
29 May 2020 0.450 0.470 0.445 0.470 2,973,300 0.4622
28 May 2020 0.445 0.455 0.440 0.450 839,500 0.4473
27 May 2020 0.450 0.450 0.440 0.440 432,600 0.4458
26 May 2020 0.440 0.450 0.440 0.445 962,100 0.4464
22 May 2020 0.450 0.450 0.435 0.445 701,600 0.4397
21 May 2020 0.450 0.455 0.445 0.450 659,400 0.4495
20 May 2020 0.450 0.450 0.440 0.445 570,500 0.4435
19 May 2020 0.445 0.450 0.440 0.450 836,500 0.4461
18 May 2020 0.430 0.445 0.420 0.435 733,300 0.4356
15 May 2020 0.445 0.450 0.430 0.430 829,100 0.4401
14 May 2020 0.460 0.460 0.435 0.450 1,563,300 0.4507
13 May 2020 0.470 0.470 0.460 0.465 887,700 0.4650
12 May 2020 0.475 0.475 0.465 0.475 1,476,600 0.4693
11 May 2020 0.485 0.485 0.470 0.475 1,796,000 0.4759
08 May 2020 0.485 0.490 0.475 0.480 1,089,000 0.4813
06 May 2020 0.490 0.490 0.480 0.480 586,300 0.4815
05 May 2020 0.480 0.490 0.480 0.490 311,900 0.4844
Summary
Current 2 Weeks
(22 May 2020 to 05 Jun 2020)
0.450 0.505 0.435 0.500 21,231,900 -
Previous 2 Weeks
(08 May 2020 to 21 May 2020)
0.485 0.505 0.435 0.450 10,441,400 -
4 Weeks from
(07 Apr 2020 to 06 May 2020)
0.375 0.505 0.375 0.480 26,475,700 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
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