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  • STI Straits Times Index
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  • Volume: 519.3M
  • Value: 600.4M
  • Rise: 130
  • Fall: 122
  • Unch: 574

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Golden Agri-Res0.225-
JCG Investment0.002-
SingTel3.360-0.070
Rex Intl0.167+0.001
Tritech0.023-0.002
Genting Sing0.920+0.005
UMS1.000+0.025
Broadway Ind^0.062+0.006
YZJ Shipbldg SGD1.100+0.010
Ascendas Reit3.040+0.010

World Indices

World Indices
Name Last Change
Nasdaq 8,621.8 -34.7
HSI 26,456.5 -38.3
HSCEI 10,406.5 -1.6
Jakarta 6,191.8 -2.0
Nikkei 225 23,410.2 -20.5
SSE Comp 2,917.6 +3.1
Shanghai A 3,057.1 +3.3
Shanghai B 244.8 +0.1
PSE Comp 0.0
KOSPI 2,098.0 +9.3

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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BHG Retail Reit BHG RETAIL REIT
Quotes 10 Minutes Delayed. Updated at 10 Dec 2019 13:00
Last (SGD): 0.690 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 0.690
Buy Price 0.690 Sell Price 0.695
Buy Volume ('000) 0.8 Sell Volume ('000) 0.2
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.06140 Trailing EPU (SGD) e 0.10440 NAV (SGD) b 0.7959
PE a 11.238 Trailing PE f 6.610 Price / NAV b 0.8669
Distribution (SGD) d 0.051234 Cash In Hand (SGD) g 0.0670 Issued & Paid-up Units c 507,438,000
Distribution Yield (%) d 7.425 Price / Cash In Hand g 10.299 Treasury Shares h n.a.
Beta - 75 Daysi 0.142 R-Squared - 75 Days (%)i 0.53 Market Cap (M) 350.132
Beta - 500 Daysi 0.113 R-Squared - 500 Days (%)i 0.39 Enterprise Value (M) 759.827
Piotroski F Score 6 Exchange Code BMGU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 10.0991 6-Month VWAP 0.665 Free Float (%) 29.0
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification REITs / Retail
Index Components FTSE ST Fledgling 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 02 Dec 2019. 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 BHG Retail Reit SGX 350.132 11.238 6.610 0.8669 7.425
Industry REITs SGX 2,751.551 15.855 15.397 1.1897 4.881
Real Estate Investment Trusts SGX 2,634.215 16.081 15.813 1.1942 4.675
Retail SGX 642.995 31.365 28.954 1.7209 3.596
Index FTSE ST Fledgling Index SGX 83.511 21.346 21.232 0.6881 3.190
Local Peer Ascendas Reit SGX 10,904.607 22.308 20.993 1.6439 4.574
Local Peer CapitaMall Trust SGX 9,369.562 13.845 16.127 1.2229 4.525
Local Peer Mapletree Com Tr SGX 7,737.177 13.287 8.689 1.3259 3.414
Local Peer CapitaCom Trust SGX 7,715.372 14.779 19.219 1.0940 4.222
Local Peer Mapletree Log Tr SGX 6,568.872 14.964 14.512 1.4608 4.379
Local Peer Mapletree Ind Tr SGX 5,787.970 21.347 20.301 1.6968 4.246
Local Peer Suntec Reit SGX 5,181.880 16.869 17.251 0.8988 5.148
Local Peer Keppel Reit SGX 4,215.645 28.842 33.618 0.9115 4.476
Local Peer Mapletree NAC Tr SGX 3,705.438 5.845 5.794 0.8126 6.587
Local Peer Keppel DC Reit SGX 3,309.732 23.328 21.456 1.5801 2.989
Local Peer Frasers Cpt Tr SGX 3,073.150 14.922 14.922 1.2437 4.384
Local Peer OUE Com Reit SGX 3,042.750 26.752 24.851 0.9323 3.266
Other Local Peers SPHREIT (SGX), Frasers L&I Tr (SGX), CromwellReit EUR (SGX), CDL HTrust (SGX), ParkwayLife Reit (SGX), CapitaR China Tr (SGX), ESR-REIT (SGX), Ascendas-iTrust (SGX), StarhillGbl Reit (SGX), Frasers Com Tr (SGX), Far East HTrust (SGX), Frasers HTrust (SGX), Ascendas-hTrust (SGX), Prime US ReitUSD (SGX), Lendlease Reit (SGX), Sasseur Reit (SGX), AIMS APAC Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), Lippo Malls Tr (SGX), ARA HTrust USD (SGX), SoilbuildBizReit (SGX), Eagle HTrust USD (SGX), EC World Reit (SGX), IREIT Global (SGX), Sabana Reit (SGX), MYP (SGX)
Global Peer AMERICAN TOWER CORP NYSE 94,191.191 76.182 58.770 17.9741 1.475
Global Peer PROLOGIS INC NYSE 57,729.132 35.001 32.359 2.5796 2.088
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 56,494.556 84.195 60.037 4.9885 3.140
Global Peer SIMON PROPERTY GROUP INC NYSE 52,969.399 24.623 24.666 20.4709 4.548
Global Peer EQUINIX INC NASDAQ 47,817.641 130.878 97.096 5.4579 1.540
Global Peer PUBLIC STORAGE NYSE 37,269.725 21.856 21.734 30.0165 0.785
Global Peer WELLTOWER INC NYSE 33,734.720 86.638 98.164 2.2098 3.754
Global Peer EQUITY RESIDENTIAL NYSE 31,397.981 78.547 39.457 3.1062 2.532
Global Peer AVALONBAY COMMUNITIES INC NYSE 30,154.422 31.033 30.115 2.7884 2.701
Global Peer SBA COMMUNICATIONS CORP NASDAQ 26,770.888 564.177 195.704 -7.5191 -
Other Global Peers DIGITAL REALTY TRUST INC (NYSE), REALTY INCOME CORP (NYSE), UDR INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), WEYERHAEUSER COMPANY (NYSE), BOSTON PROPERTIES INC (NYSE), VENTAS INC (NYSE), LINK REIT (HKEx), ESSEX PROPERTY TRUST INC (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), GOODMAN GROUP (ASX), HEALTHPEAK PROPERTIES INC (NYSE), INVITATION HOMES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), SUN COMMUNITIES INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), WP CAREY INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), HOST HOTELS & RESORTS INC (NYSE), VORNADO REALTY TRUST (NYSE), HUDSON PAC PPTYS INC (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), REGENCY CENTERS CORP (NASDAQ), CAMDEN PROPERTY TRUST (NYSE), VEREIT INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), LIBERTY PROPERTY TRUST (NYSE), IRON MOUNTAIN INC (NYSE), AGNC INVESTMENT CORP (NASDAQ), NATIONAL RETAIL PROPERTIES INC (NYSE), OMEGA HEALTHCARE INVESTORS (NYSE), STORE CAPITAL CORPORATION (NYSE), GAMING & LEISURE P (NASDAQ), KILROY REALTY CORP (NYSE), DOUGLAS EMMETT INC (NYSE), DEXUS (ASX), KIMCO REALTY CORP (NYSE), LAMAR ADVERTISING CO (NASDAQ), STOCKLAND (ASX), GPT GROUP (ASX), AMERICAN HOMES 4 RENT (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), SL GREEN OPER PARTNERSHIP L P (NYSE), CYRUSONE INC (NASDAQ), STARWOOD PROPERTY TRUST INC (NYSE), AMERICOLD REALTY TRUST (NYSE), VICINITY CENTRES (ASX), AMERICAN CAMPUS COMMUNITIES INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), CUBESMART (NYSE), COUSINS PROPERTIES INC (NYSE), JBG SMITH PROPERTIES (NYSE), PARK HOTELS & RESORTS INC (NYSE), EPR PROPERTIES (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), EASTGROUP PROPERTIES INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), LIFE STORAGE INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), CORESITE REALTY CORP (NYSE), STAG INDUSTRIAL INC (NYSE), MACERICH CO (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), TWO HARBORS INVESMENT CORP (NYSE), RAYONIER INC (NYSE), EQUITY COMMONWEALTH (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), CHIMERA INVESTMENT CORPORATION (NYSE), TERRENO REALTY CORP (NYSE), CHAMPION REIT (HKEx), OUTFRONT MEDIA INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), APPLE HOSPITALITY REIT INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), MFA FINANCIAL INC (NYSE), KLCC (Bursa), MGM GROWTH PROPERTIES LLC (NYSE), CHARTER HALL GROUP (ASX), CORPORATE OFFICE PROPERTIES TRUST (NYSE), PARAMOUNT GROUP INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), QTS REALTY TRUST INC (NYSE), AGREE REALTY CORP (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), RLJ LODGING TR (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), AMERICAN ASSETS TRUST INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), LEXINGTON REALTY TRUST (NYSE), SITE CENTERS CORP (NYSE), HUI XIAN REIT (HKEx), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), EMPIRE ST RLTY TR INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), URBAN EDGE PROPERTIES (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), COLONY CAPITAL INC (NYSE), ACADIA REALTY TRUST (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), FORTUNE REIT (HKEx), CROMWELL PROPERTY GROUP (ASX), DIAMONDROCK HOSPITALITY CO (NYSE), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), YUEXIU REIT (HKEx), NATIONAL STORAGE AFFILIATES TRUST (NYSE), CARETRUST REIT INC (NASDAQ), SAFEHOLD INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), TAUBMAN CENTERS INC (NYSE), MACK CALI REALTY CORP (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), LTC PROPERTIES INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), BWP TRUST (ASX), SENIOR HOUSING PROPERTY TRUST (NASDAQ), REDWOOD TRUST INC (NYSE), GLOBAL NET LEASE INC (NYSE), CORECIVIC INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), COLONY CREDIT REAL ESTATE INC (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), TLGF (SET), GEO GROUP INC(THE) (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), CHARTER HALL LONG WALE REIT (ASX), UNIVERSAL HEALTH REALTY (NYSE), ABACUS PROPERTY GROUP (ASX), OFFICE PROPERTIES INCOME TRUST (NASDAQ), ALEXANDER S INC (NYSE), IGBREIT (Bursa), KITE REALTY GROUP TRUST (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), SERITAGE GROWTH PPTYS (NYSE), ALEXANDER & BALDWIN INC (NYSE), TPG RE FINANCE TRUST INC (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), VIVA ENERGY REIT (ASX), TANGER FACTORY OUTLET CENTERS (NYSE), ARBOR REALTY TRUST INC (NYSE), WHART (SET), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), UNITI GROUP INC (NASDAQ), GETTY REALTY CORP (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), INDEPENDENCE REALTY TRUST INC (NYSE), FTREIT (SET), ARMADA HOFFLER PPTYS INC (NYSE), SUNREIT (Bursa), SUMMIT HOTEL PROPERTIES INC (NYSE), PAVREIT (Bursa), NEXPOINT RESIDENTIAL TRUST INC (NYSE), SAUL CENTERS INC (NYSE), IMPACT (SET), KKR REAL ESTATE FINANCE TRUST INC (NYSE), RPT REALTY (NYSE), SUNLIGHT REIT (HKEx), NATIONAL STORAGE REIT (ASX), ARMOUR RESIDENTIAL REIT INC (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), INVESTORS REAL ESTATE TRUST (NYSE), CENTURIA METROPOLITAN REIT (ASX), AVENTUS GROUP (ASX), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), COMMUNITY HEALTHCARE TRUST INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), CHATHAM LODGING TRUST (NYSE), ISTAR INC (NYSE), EGATIF (SET), APN CONVENIENCE RETAIL REIT (ASX), INGENIA COMMUNITIES GROUP (ASX), REGAL REIT (HKEx), CAPSTEAD MTGE.CORP (NYSE), CENTURIA INDUSTRIA (ASX), GLADSTONE COMMERCIAL CORP (NASDAQ), SPF (SET), ALE PROPERTY GROUP (ASX), WASHINGTON PRIME GROUP INC (NYSE), CITY OFFICE REIT INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), READY CAPITAL CORPORATION (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), RETAIL VALUE INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), U M H PROPERTIES INC (NYSE), ARENA REIT (ASX), AXREIT (Bursa), COREPOINT LODGING INC (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), GDI PROPERTY GROUP (ASX), GLOBAL MEDICAL REIT INC (NYSE), WHITESTONE REIT (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), ONE LIBERTY PROPERTIES (NYSE), HERSHA HOSPITALITY TRUST (NYSE), YTLREIT (Bursa), SPRING REIT (HKEx), AG MORTGAGE INVESTMENT TRUST INC (NYSE), CMMT (Bursa), GVREIT (SET), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), RURAL FUNDS GROUP (ASX), CPTGF (SET), APN INDUSTRIA REIT (ASX), DYNEX CAPITAL INC (NYSE), EXANTAS CAPITAL CORP (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), BRAEMAR HOTELS & RESORTS INC (NYSE), LHSC (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), TPRIME (SET), BRT APARTMENTS CORP (NYSE), ASHFORD HOSPITALITY TRUST INC (NYSE), CARINDALE PROPERTY (ASX), BOFFICE (SET), GLADSTONE LAND CORP (NASDAQ), RREEF CCT REIT (HKEx), ALAQAR (Bursa), MQREIT (Bursa), CHERRY HILL MORTGAGE INV CORP (NYSE), Trimitra Propertindo Tbk. (IDX), CEDAR REALTY TRUST INC (NYSE), CBL & ASSOCIATES PROPERTIES INC (NYSE), US MASTERS RESIDENTIAL PROPERTY FD (ASX), ARLINGTON ASSET INVESTMENT CORP (NYSE), CRYSTAL (SET), CIM COMMERICAL TRUST CORPORATION (NASDAQ), HREIT (SET), FARMLAND PARTNERS INC (NYSE), SPRIME (SET), NEW CENT REIT (HKEx), AIMIRT (SET), 360 CAPITAL GROUP (ASX), CLIPPER REALTY INC (NYSE), TERN PROPERTIES (HKEx), B-WORK (SET), BLACKWALL PROPERTY TRUST (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), AMATAR (SET), GARDA DIVERSIFIED (ASX), CONDOR HOSPITALITY TRUST INC (NYSE American), UOAREIT (Bursa), ALSREIT (Bursa), HEKTAR (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), ARREIT (Bursa), KIPREIT (Bursa), SRIPANWA (SET), VITALHARVEST FREEHOLD TRUST (ASX), SOTHERLY HOTELS INC (NASDAQ), AIMCG (SET), PPF (SET), POSTAL REALTY TRUST INC (NYSE), AMFIRST (Bursa), HUNT COMPANIES FINANCE TRUST INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), WHABT (SET), SIRIP (SET), MANHATTAN BRIDGE (NASDAQ), 360 CAPITAL TOTAL RETURN FUND (ASX), TWRREIT (Bursa), GAHREIT (SET), ATRIUM (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), SACHEM CAPITAL CORP (NYSE American), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), AHP (Bursa), TREMONT MORTGAGE TRUST (NASDAQ), BLACKWALL LIMITED (ASX), GLOBAL SELF STORAGE INC (NASDAQ), ERWPF (SET), SPIRIT MTA REIT (NYSE), M-PAT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), WHEELER REAL ESTATE INVT TR INC (NASDAQ), POWER REIT (NYSE American), MNIT2 (SET), SSTRT (SET), INNSUITES HOSPITALITY TRUST (NYSE American), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), HMG COURTLAND PROPERTY INC (NYSE American), MIT (SET), AGRICULTURAL LAND TRUST (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), RNY PROPERTY TRUST (ASX), LANTERN HOTEL GROUP (ASX), TREIT (SET), JCP (SET), 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
-0.72 %
10 Days --0.010
-1.43 %
20 Days --0.010
-1.43 %
Medium Term Return 3 Months -+0.010
+1.47 %
6 Months --0.010
-1.43 %
1 Year 0.024-0.045
-2.86 %
Long Term Return 2 Years 0.079-0.045
+4.63 %
3 Years 0.132+0.065
+31.52 %
Annualised Return Annualised --
+9.56 %
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 0.640 - 0.765 Change From 1 Year Low +0.050 % Change From 1 Year Low (%) +7.81
Change From 1 Year High -0.075 % Change From 1 Year High (%) -9.80
2 Years Range 0.640 - 0.830 Change From 2 Years Low +0.050 % Change From 2 Years Low (%) +7.81
Change From 2 Years High -0.140 % Change From 2 Years High (%) -16.87
5 Years Range 0.570 - 0.850 Change From 5 Years Low +0.120 % Change From 5 Years Low (%) +21.05
Change From 5 Years High -0.160 % Change From 5 Years High (%) -18.82
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

BHG Retail REIT is the first retail REIT sponsored by an established homegrown retail property operator in the PRC - Beijing Hualian Department Store Co., Ltd.,. It is established principally to invest, directly or indirectly, in a diversified portfolio of income-producing real estate which is primarily used for retail purposes (whether either wholly or partially) as well as real estate-related assets in relation to the foregoing, with an initial focus on China.

IPO Performance

Listing Date 11 Dec 2015 Full Subscription Rate (x) 1.00
No of Placement Units (M) 143.17 No of Public Offer Units (M) 8.00 Public Offer Subscription Rate (x) 1.06
IPO Price (SGD) 0.800 First Day Close (SGD) 0.800 First Week Close (SGD) 0.800
Current vs IPO Price (%) -13.75 First Day Gain (%) - First Week Gain (%) -

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(9.82 MB)
Annual Report 2017 Dec 2017 Part 1(4.94 MB)
Part 2(0.23 MB)
Annual Report 2016 Dec 2016 Part 1(2.96 MB)
IPO Prospectus
IPO Prospectus 2015 Dec 2015 Part 1(9.36 MB)
Part 2(0.18 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
09 Dec 2019 0.700 0.700 0.690 0.690 17,400 0.6975
06 Dec 2019 0.700 0.700 0.685 0.685 5,800 0.6953
05 Dec 2019 0.700 0.700 0.700 0.700 4,200 0.7000
04 Dec 2019 0.695 0.695 0.695 0.695 - -
03 Dec 2019 0.695 0.695 0.695 0.695 - -
02 Dec 2019 0.695 0.695 0.695 0.695 - -
29 Nov 2019 0.695 0.695 0.685 0.695 16,400 0.6917
28 Nov 2019 0.700 0.700 0.695 0.695 46,224,200 0.6500
27 Nov 2019 0.700 0.700 0.700 0.700 - -
26 Nov 2019 0.700 0.700 0.700 0.700 - -
25 Nov 2019 0.700 0.700 0.700 0.700 12,400 0.7000
22 Nov 2019 0.700 0.700 0.690 0.690 7,600 0.6999
21 Nov 2019 0.690 0.690 0.690 0.690 - -
20 Nov 2019 0.690 0.690 0.690 0.690 - -
19 Nov 2019 0.690 0.690 0.690 0.690 - -
18 Nov 2019 0.700 0.700 0.690 0.690 14,100 0.6950
15 Nov 2019 0.690 0.690 0.690 0.690 100 0.6900
14 Nov 2019 0.690 0.690 0.690 0.690 100 0.6900
13 Nov 2019 0.700 0.700 0.700 0.700 - -
12 Nov 2019 0.700 0.700 0.700 0.700 - -
11 Nov 2019 0.680 0.700 0.680 0.700 12,300 0.6906
08 Nov 2019 0.690 0.700 0.690 0.700 200 0.6950
Summary
Current 2 Weeks
(26 Nov 2019 to 09 Dec 2019)
0.700 0.700 0.685 0.690 46,268,000 -
Previous 2 Weeks
(12 Nov 2019 to 25 Nov 2019)
0.700 0.700 0.685 0.700 34,300 -
4 Weeks from
(14 Oct 2019 to 11 Nov 2019)
0.690 0.700 0.685 0.700 283,700 -
View All Historical Data

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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.