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Fundamental - Factsheet

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Dasin Retail Tr DASIN RETAIL TRUST
Quotes 10 Minutes Delayed. Updated at 20 Sep 2019 16:46
Last (SGD): 0.855 Change: - High: 0.855 Remarks: -
Change (%): - Low: 0.855
Open 0.855 Yesterday's Close 0.855
Buy Price 0.850 Sell Price 0.855
Buy Volume ('000) 58.7 Sell Volume ('000) 14.5
Cumulative Volume ('000) 8.5 Cumulative Value 7,268
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a -0.01782 Trailing EPU (SGD) e -0.01292 NAV (SGD) b 1.1654
PE a - Trailing PE f - Price / NAV b 0.7337
Distribution (SGD) d 0.062548 Cash In Hand (SGD) g 0.0887 Issued & Paid-up Units c 643,703,000
Distribution Yield (%) d 7.316 Price / Cash In Hand g 9.639 Treasury Shares h n.a.
Beta - 75 Daysi 0.146 R-Squared - 75 Days (%)i 2.15 Market Cap (M) 550.366
Beta - 500 Daysi 0.056 R-Squared - 500 Days (%)i 0.25 Enterprise Value (M) 962.655
Piotroski F Score 4 Exchange Code CEDU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 8.771699999999999 6-Month VWAP 0.860 Free Float (%) 31.6
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Real Estate Development
Category Classification Business Trusts
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 18 Sep 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 Dasin Retail Tr SGX 550.366 - - 0.7337 7.316
Industry Business Trusts SGX 1,362.093 22.365 18.965 0.8194 7.605
Real Estate Development SGX 1,602.872 8.608 9.259 0.5464 2.864
Local Peer HongkongLand USD SGX 13,350.068 5.433 7.657 0.3467 3.846
Local Peer CapitaLand SGX 17,782.354 10.089 10.379 0.7936 2.809
Local Peer CityDev SGX 8,951.113 16.442 14.401 0.9037 0.811
Local Peer UOL SGX 6,298.375 14.522 12.725 0.6425 2.341
Local Peer Frasers Property SGX 5,109.104 7.517 5.889 0.6767 4.902
Local Peer UIC SGX 4,068.490 12.983 6.407 0.5682 1.232
Local Peer Yanlord Land SGX 2,395.103 3.406 5.119 0.4767 5.533
Local Peer GuocoLand SGX 2,275.024 9.624 9.624 0.5947 3.415
Local Peer Wing Tai SGX 1,589.191 33.979 33.978 0.4946 1.449
Local Peer Ho Bee Land SGX 1,549.988 5.740 8.106 0.4768 3.433
Local Peer OUE SGX 1,352.274 134.892 20.627 0.3417 1.333
Local Peer Bukit Sembawang SGX 1,271.253 12.550 12.691 0.9583 0.815
Other Local Peers Oxley (SGX), UOA (SGX), First Sponsor (SGX), Perennial Hldgs (SGX), Hong Fok (SGX), Far East Orchard (SGX), Roxy-Pacific (SGX), Tosei (SGX), Bund Center (SGX), Tuan Sing (SGX), Hiap Hoe (SGX), Low Keng Huat (SGX), Ying Li Intl (SGX), AVJennings A$ (SGX), Hwa Hong (SGX), PropNex (SGX), APAC Realty (SGX), SingHoldings (SGX), Heeton (SGX), World Class Gbl (SGX), Aspen (SGX), SLB Dev (SGX), TEE Land (SGX), Wilton Resources (SGX), Chemical Ind (SGX), Top Global (SGX), Pan Hong (SGX), LHN (SGX), Singapore-eDev (SGX), Figtree (SGX), Ocean Sky Intl (SGX), China Yuanbang^ (SGX), OKH Global^ (SGX), ETC Singapore (SGX), Lafe^ (SGX), Starland (SGX), China Mining (SGX), Debao Property^ (SGX)
Global Peer SHK PPT HKEx 331,795.810 7.388 7.388 0.5858 -
Global Peer CHINA VANKE HKEx 317,025.307 7.925 7.617 1.7309 4.150
Global Peer CHINA OVERSEAS HKEx 276,096.240 6.149 5.922 0.9131 3.571
Global Peer CHINA RES LAND HKEx 230,800.302 8.039 7.149 1.4069 3.730
Global Peer EVERGRANDE HKEx 226,855.296 5.122 9.162 1.3644 -
Global Peer COUNTRY GARDEN HKEx 219,636.456 5.357 5.128 1.4756 5.490
Global Peer CK ASSET HKEx 201,105.630 5.013 6.595 0.6044 3.489
Global Peer HENDERSON LAND HKEx 184,699.028 5.928 7.812 0.5869 4.289
Global Peer LONGFOR GROUP HKEx 177,576.671 9.233 9.043 1.8586 3.729
Global Peer SUNAC HKEx 147,457.800 7.515 6.262 2.0493 2.815
Other Global Peers SWIREPROPERTIES (HKEx), CBRE GROUP INC (NYSE), BROOKFIELD PROPERTY PARTNERS LP(BM) (NASDAQ), WHARF REIC (HKEx), SCENTRE GROUP LIMITED (ASX), NEW WORLD DEV (HKEx), WHEELOCK (HKEx), VICI PROPERTIES INC (NYSE), HANG LUNG PPT (HKEx), SINO LAND (HKEx), SHIMAO PROPERTY (HKEx), CPN (SET), MIRVAC GROUP (ASX), LOGAN PPT (HKEx), CG SERVICES (HKEx), CHINA JINMAO (HKEx), JONES LANG LASALLE INC (NYSE), WHARF HOLDINGS (HKEx), LENDLEASE CORPORATION LIMITED (ASX), TST PROPERTIES (HKEx), HOWARD HUGHES CORP (NYSE), BTS (SET), R&F PROPERTIES (HKEx), FUTURE LAND (HKEx), AGILE GROUP (HKEx), CIFI HOLD GP (HKEx), KERRY PPT (HKEx), HYSAN DEV (HKEx), FIRSTSERVICE CORP (NASDAQ), CUSHMAN AND WAKEFIELD PLC (NYSE), LH (SET), YUEXIU PROPERTY (HKEx), HANG LUNG GROUP (HKEx), SHENZHEN INVEST (HKEx), KENNEDY-WILSON HOLDINGS INC (NYSE), CHINA AOYUAN (HKEx), TIMES CHINA (HKEx), MIDEA REAL EST (HKEx), RS MACALLINE (HKEx), ZHENRO PPT (HKEx), HILTON GRAND VACATIONS INC (NYSE), A-LIVING (HKEx), COLLIERS INTL GROUP INC (NASDAQ), KWG GROUP (HKEx), GREENTOWN SER (HKEx), KAISA GROUP (HKEx), POWERLONG (HKEx), SINO-OCEAN GP (HKEx), Pakuwon Jati Tbk. (IDX), ZHONGLIANG HLDG (HKEx), WHA (SET), YUZHOU PPT (HKEx), SHANGHAI IND H (HKEx), HOPSON DEV HOLD (HKEx), CHINA SCE GROUP (HKEx), SUNWAY (Bursa), RONSHINECHINA (HKEx), CHINA DILI (HKEx), Bumi Serpong Damai Tbk. (IDX), WANG ON PPT (HKEx), GEMDALE PPT (HKEx), SPSETIA (Bursa), GREENTOWN CHINA (HKEx), LVGEM CHINA (HKEx), ESSENTIAL PROPERTIES REALTY TR INC (NYSE), FIVE PT HLDGS LLC (NYSE), E-HOUSE ENT (HKEx), K. WAH INT'L (HKEx), NEWMARK GROUP INC (NASDAQ), CH OVS G OCEANS (HKEx), SHUI ON LAND (HKEx), CHINA OVS PPT (HKEx), JIAYUAN INTL (HKEx), SOHO CHINA (HKEx), SUNCITY GROUP (HKEx), REDFIN CORPORATION (NASDAQ), JOY CITY PPT (HKEx), IOIPG (Bursa), ALLIED PPT (HK) (HKEx), Ciputra Development Tbk. (IDX), REDCO GROUP (HKEx), MINGFA GROUP (HKEx), MARCUS & MILLICHAP INC (NYSE), CHINESE EST H (HKEx), SIMEPROP (Bursa), ZALL SMARTCOM (HKEx), KOWLOON DEV (HKEx), ROAD KING INFRA (HKEx), Lippo Karawaci Tbk. (IDX), SPALI (SET), POLY PROPERTY (HKEx), Summarecon Agung Tbk. (IDX), PSH (SET), CENTRAL CHINA (HKEx), FPT (SET), Metropolitan Kentjana Tbk. (IDX), BEIJING N STAR (HKEx), DEXIN CHINA (HKEx), SKYFAME REALTY (HKEx), RSUN PPT (HKEx), Puradelta Lestari Tbk. (IDX), JINMAO HOTEL-SS (HKEx), BJ CAPITAL LAND (HKEx), CHINASOUTHCITY (HKEx), ZHUGUANG HOLD (HKEx), Sanurhasta Mitra Tbk. (IDX), ST JOE CO (NYSE), ASSO INT HOTELS (HKEx), GREENLAND HK (HKEx), FE CONSORT INTL (HKEx), C&D INTL GROUP (HKEx), UOADEV (Bursa), QH (SET), FANTASIA (HKEx), U-P (SET), Citra Putra Realty Tbk. (IDX), Duta Pertiwi Tbk (IDX), C C LAND (HKEx), MBK (SET), AMATA (SET), FORESTAR GROUP INC (NYSE), BLAND (SET), WING TAI PPT (HKEx), AVEO GROUP (ASX), EMPEROR INT'L (HKEx), GUORUI PPT (HKEx), UEMS (Bursa), CHINA OCEANWIDE (HKEx), UNITED OVERSEAS AUSTRALIA (ASX), EVERSUNSHINE LS (HKEx), COLOUR LIFE (HKEx), MNC Land Tbk. (IDX), S-ENJOY SERVICE (HKEx), TIAN AN (HKEx), LAI SUN DEV (HKEx), S (SET), Jaya Real Property Tbk. (IDX), REALOGY HLDGS CORP (NYSE), THE RMR GROUP INC (NASDAQ), CHI MER LAND (HKEx), SEA HOLDINGS (HKEx), AP (SET), U (SET), YIDA CHINA (HKEx), SH IND URBAN (HKEx), Danayasa Arthatama Tbk. (IDX), GOLD (SET), MELBOURNE ENT (HKEx), HKR INT'L (HKEx), ORI (SET), Ayana Land International Tbk. (IDX), SIRI (SET), LANGHAM-SS (HKEx), DAFA PPT (HKEx), NC HOTEL (HKEx), CHINA MOTOR BUS (HKEx), SANSHENG HLDG (HKEx), POLYTEC ASSET (HKEx), GLAND (SET), Sitara Propertindo Tbk. (IDX), LIFESTYLE COMMUNITIES LIMITED (ASX), Propertindo Mulia Investama Tbk. (IDX), Urban Jakarta Propertindo Tbk. (IDX), LANDSEA GREEN (HKEx), RE/MAX HOLDINGS (NYSE), TAI CHEUNG HOLD (HKEx), LIU CHONG HING (HKEx), FRP HOLDINGS INC (NASDAQ), FULLSHARE (HKEx), Sentul City Tbk. (IDX), CEOVU (HKEx), GR PROPERTIES (HKEx), TOMSON GROUP (HKEx), LERTHAI GROUP (HKEx), Kawasan Industri Jababeka Tbk. (IDX), PP Properti Tbk. (IDX), TIAN TECK LAND (HKEx), Nusantara Properti Internasional Tbk. (IDX), MINMETALS LAND (HKEx), ECOWLD (Bursa), ZENSUN ENT (HKEx), SUNSHINE 100 (HKEx), PLAT (SET), PRINC (SET), MAHSING (Bursa), TEJON RANCH CO (NYSE), DMS Propertindo Tbk. (IDX), Jaya Sukses Makmur Sentosa Tbk. (IDX), JINGRUI HLDGS (HKEx), ROJNA (SET), JERNIGAN CAPITAL INC (NYSE), LANDMARK INFRASTRUCTURE PARTNERS LP (NASDAQ), Alam Sutera Realty Tbk. (IDX), LAI SUN INT'L (HKEx), YINCHENG INTL (HKEx), SF (SET), DYNAMIC HOLD (HKEx), Rimo International Lestari Tbk (IDX), CEDAR WOODS PROPERTIES (ASX), MODERN LAND (HKEx), UV (SET), SILVER GRANT (HKEx), CONSOLIDATED TOMOKA LAND (NYSE American), MATRIX (Bursa), PEET LIMITED (ASX), IRSA PROPIEDADES COMERCIALES S A SPON ADR EACH REP 4 ORD (NASDAQ), EWINT (Bursa), SOUNDWILL HOLD (HKEx), SC (SET), Agung Podomoro Land Tbk. (IDX), CHUANG'S INT'L (HKEx), ANAN (SET), CSI PROPERTIES (HKEx), HK FERRY (HOLD) (HKEx), IRSA INVERSIONES Y REPRESENTACIONES SPON GDS EACH REPR 10 ORD SHS (NYSE), HON KWOK LAND (HKEx), LAI FUNG HOLD (HKEx), GLORIOUS PPT H (HKEx), Intiland Development Tbk. (IDX), TAGB (Bursa), CRESUD S.A.C.I.F.Y.A. SPONS ADR EACH REP 10 COM ARS1 (NASDAQ), TOP SPRING (HKEx), RAFAEL HOLDINGS INC (NYSE American), READING INTERNATIONAL INC (NASDAQ), WANDA HOTEL DEV (HKEx), GD LAND (HKEx), TROP (Bursa), LPN (SET), SERVCORP (ASX), XINMING CHINA (HKEx), KAISA PROSPER (HKEx), CGD (SET), LEJU HOLDINGS LIMITED SPON ADS EA REPR 1 ORD SHS (NYSE), CS HEALTH (HKEx), AMERICAN REALTY INVESTORS INC (NYSE), BINJIANG SER (HKEx), CMDIT (HKEx), PF (SET), Metropolitan Land Tbk. (IDX), CHINA NEWCITY (HKEx), XINYUAN REAL ESTATE ADR EACH REPR 2 ORD SHS (NYSE), Lippo Cikarang Tbk (IDX), ASIASEC PPT (HKEx), E&O (Bursa), Y.T. REALTY (HKEx), PIONEER GLOBAL (HKEx), NANYANG HOLD (HKEx), STRATUS PROPERTIES INC (NASDAQ), HK CHINESE LTD (HKEx), City Retail Developments Tbk. (IDX), ESUN HOLDINGS (HKEx), SINOLINK HOLD (HKEx), Pikko Land Development Tbk. (IDX), SAFETY GODOWN (HKEx), ASIA STANDARD (HKEx), CHINAPROPERTIES (HKEx), VANKE PPT OVS (HKEx), MAUI LAND & PINEAPPLE CO INC (NYSE), PICO HOLDING INC (NASDAQ), POKFULAM (HKEx), Modernland Realty Tbk. (IDX), A (SET), Bekasi Fajar Industrial Estate Tbk. (IDX), GRIFFIN INDUSTRIAL REALTY INC (NASDAQ), VILLA WORLD LTD (ASX), MULTIFIELD INTL (HKEx), KSL (Bursa), CHINANEWTOWN (HKEx), PARAMON (Bursa), WANG ON GROUP (HKEx), SRE GROUP (HKEx), LBS (Bursa), EVERCHINA INT'L (HKEx), NEW ENGLAND RLTY ASSOC LTD PART (NYSE American), LIPPO CHINA RES (HKEx), ZHONGAN GROUP (HKEx), CHINA CHENGTONG (HKEx), ITC PROPERTIES (HKEx), Indonesia Prima Property Tbk (IDX), HYDOO INTL (HKEx), TAI SANG LAND (HKEx), Armidian Karyatama Tbk. (IDX), HOPEFLUENT (HKEx), CHINNEY INV (HKEx), LIPPO (HKEx), MKH (Bursa), Mega Manunggal Property Tbk. (IDX), LALIN (SET), CHEN XING (HKEx), HAILAN HLDGS (HKEx), Bakrieland Development Tbk. (IDX), RIVERA (HOLD) (HKEx), FINBAR GROUP LIMITED (ASX), AVJENNINGS LIMITED (ASX), SUNLAND GROUP LTD (ASX), AMATAV (SET), GBGAQRS (Bursa), CHUANG'S CHINA (HKEx), RML (SET), WEIYE HOLDINGS (HKEx), NNCL (SET), SHANGHAI ZENDAI (HKEx), Dafam Property Indonesia Tbk. (IDX), Gowa Makassar Tourism Development Tbk. (IDX), SHL (Bursa), Forza Land Indonesia Tbk. (IDX), HCK (Bursa), PLENITU (Bursa), GW TIANDI (HKEx), WCEHB (Bursa), CARRIANNA (HKEx), TRINITY PL HLDGS INC (NYSE American), KBUNAI (Bursa), SURIA (Bursa), MK (SET), WAH HA REALTY (HKEx), GUOCO (Bursa), L&G (Bursa), Greenwood Sejahtera Tbk. (IDX), THING ON ENT (HKEx), APPLIED DEV (HKEx), GUDOU HLDGS (HKEx), THORNEY OPPORTUNITIES LTD (ASX), BOILLHEALTHCARE (HKEx), CHINA GRAPHENE (HKEx), AMVERTON (Bursa), MIDLAND HOLDING (HKEx), MJD (SET), TITIJYA (Bursa), PCPD (HKEx), DUTALND (Bursa), ARIADNE AUSTRALIA (ASX), Duta Anggada Realty Tbk. (IDX), TERMBRAY IND (HKEx), CHHB (Bursa), Graha Andrasentra Propertindo Tbk. (IDX), ZHONGCHANG INTL (HKEx), CH AGRI-PROD EX (HKEx), SHREIT (SET), CRESNDO (Bursa), TAMBUN (Bursa), CARNIVAL GROUP (HKEx), LongiTech Smart Energy Holding Limited (HKEx), OKURA HOLDINGS (HKEx), MCT (Bursa), NEW CITY DEV (HKEx), MAYS(J.W.) INC (NASDAQ), CLIFFORDML (HKEx), ALL (SET), AYER (Bursa), SHOUGANG GRAND (HKEx), Natura City Developments Tbk. (IDX), ASPEN GROUP LIMITED ( AUSTRALIA) (ASX), Cowell Development Tbk. (IDX), ZHONG AO HOME (HKEx), JCK (SET), IBRACO (Bursa), TITLE (SET), ESTAR (SET), INTERGROUP CORP (NASDAQ), Bliss Properti Indonesia Tbk. (IDX), GLOMAC (Bursa), HEVOL SERVICES (HKEx), KWG (SET), VICTORY OFFICES LTD (ASX), PACE (SET), BROCK (SET), SDRED (Bursa), GREAT CHI PPT (HKEx), MALTON (Bursa), S HARBOURHOLD (HKEx), WINFULL GP (HKEx), YTLLAND (Bursa), RMA GLOBAL LTD (ASX), SYMLIFE (Bursa), AQ (SET), Marga Abhinaya Abadi Tbk. (IDX), COASTAL GL (HKEx), KUCHAI (Bursa), MDX (SET), WINFAIR INV (HKEx), PING AN SEC GP (HKEx), SHISHI SERVICES (HKEx), Eureka Prima Jakarta Tbk. (IDX), AMREP CORP (NYSE), MKLAND (Bursa), STAR PROPERTIES (HKEx), EUREKA GROUP HOLDINGS LIMITED (ASX), SHENYANG PUBLIC (HKEx), EVER (SET), Suryamas Dutamakmur Tbk. (IDX), JSP (SET), DESANE GROUP HLDGS (ASX), RYKADAN CAPITAL (HKEx), RICHY (SET), NCH (SET), MENANG (Bursa), SIETEL LTD (ASX), QINGDAO HLDGS (HKEx), JKGLAND (Bursa), OUC HOLDINGS (HKEx), BOYUAN HOLDINGS (ASX), Gading Development Tbk. (IDX), TALAMT (Bursa), Bima Sakti Pertiwi Tbk. (IDX), CI (SET), WING LEE PPT (HKEx), CMC (SET), PASDEC (Bursa), MDJM LTD (NASDAQ), TIGER (SET), CVIEW (Bursa), EASY ONE FIN (HKEx), GRAND FIELD GP (HKEx), DBHD (Bursa), SNTORIA (Bursa), Bukit Darmo Property Tbk (IDX), GYRODYNE LLC (NASDAQ), CHEWA (SET), HUAYANG (Bursa), WR (SET), MUIPROP (Bursa), Perdana Gapuraprima Tbk. (IDX), MATANG (Bursa), GOLDBOND GROUP (HKEx), EB GRAND CHINA (HKEx), J (SET), WUZHOU INT'L (HKEx), BCB (Bursa), Bhuwanatala Indah Permai Tbk. (IDX), POLAR (SET), TIAN AN AUSTRALIA (ASX), GMUTUAL (Bursa), CHINA PPT INV (HKEx), Ristia Bintang Mahkotasejati Tbk. (IDX), APEX (SET), IVORY (Bursa), Satria Mega Kencana Tbk. (IDX), KINGSLAND GLOBAL LTD NPV CDI (ASX), MUSTERA PROPERTY GROUP LIMITED (ASX), SAPRES (Bursa), GOB (Bursa), CKX LANDS INC (NYSE American), EUPE (Bursa), PHB (Bursa), MASTER GLORY GP (HKEx), DEVINE LIMITED (ASX), JANCO HOLDINGS (HKEx), PRECHA (SET), MODERN LIVING (HKEx), THANA (SET), FARLIM (Bursa), PEB (Bursa), ZHONG HUA INT'L (HKEx), ARIN (SET), AXIOM PROPERTIES LIMITED (ASX), PINEPAC (Bursa), Kota Satu Properti Tbk. (IDX), Capri Nusa Satu Properti Tbk. (IDX), Binakarya Jaya Abadi Tbk. (IDX), TANCO (Bursa), Bumi Citra Permai Tbk. (IDX), Pudjiadi Prestige Tbk. (IDX), MERIDIAN (Bursa), BERTAM (Bursa), Island Concepts Indonesia Tbk. (IDX), MPCORP (Bursa), VELOCITY PROPERTY GRP LTD (ASX), SMI (Bursa), EASTLND (Bursa), THE AGENCY GROUP LTD (ASX), KC (SET), Bekasi Asri Pemula Tbk. (IDX), Metro Realty Tbk. (IDX), GPS ALLIANCE HOLDINGS LIMITED (ASX), RAPTIS GROUP LTD (ASX), FASTER ENTERPRISES LTD (ASX)
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
+0.59 %
10 Days 0.012-0.005
+0.81 %
20 Days 0.012+0.015
+3.21 %
Medium Term Return 3 Months 0.028-0.035
-0.79 %
6 Months 0.028-0.005
+2.67 %
1 Year 0.065-0.005
+6.98 %
Long Term Return 2 Years 0.142+0.030
+20.85 %
Annualised Return Annualised --
+9.93 %
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 0.830 - 0.905 Change From 1 Year Low +0.025 % Change From 1 Year Low (%) +3.01
Change From 1 Year High -0.050 % Change From 1 Year High (%) -5.52
2 Years Range 0.800 - 0.915 Change From 2 Years Low +0.055 % Change From 2 Years Low (%) +6.88
Change From 2 Years High -0.060 % Change From 2 Years High (%) -6.56
5 Years Range 0.795 - 0.915 Change From 5 Years Low +0.060 % Change From 5 Years Low (%) +7.55
Change From 5 Years High -0.060 % Change From 5 Years High (%) -6.56
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The only China retail property trust providing direct exposure to the fast-growing Pearl River Delta region.Dasin Retail Trust's principal investment mandate is to invest in, own or develop land, uncompleted developments and income-producing real estate in Greater China (comprising PRC, Hong Kong and Macau), used primarily for retail purposes, as well as real estate-related assets, with an initial focus on retail malls.

IPO Performance

Listing Date 20 Jan 2017 Full Subscription Rate (x) 1.09
No of Placement Units (M) 149.77 No of Public Offer Units (M) 2.00 Public Offer Subscription Rate (x) 7.60
IPO Price (SGD) 0.800 First Day Close (SGD) 0.805 First Week Close (SGD) 0.805
Current vs IPO Price (%) +6.88 First Day Gain (%) +0.62 First Week Gain (%) +0.62

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(4.36 MB)
Part 2(0.24 MB)
Part 3(7.05 MB)
Annual Report 2017 Dec 2017 Part 1(2.75 MB)
Part 2(0.54 MB)
Part 3(2.82 MB)
IPO Prospectus
IPO Prospectus 2017 Jan 2017 Part 1(9.31 MB)
Part 2(0.47 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
20 Sep 2019 0.855 0.855 0.855 0.855 8,500 0.8550
19 Sep 2019 0.855 0.855 0.855 0.855 30,000 0.8550
18 Sep 2019 0.855 0.855 0.855 0.855 31,800 0.8550
17 Sep 2019 0.860 0.860 0.855 0.855 2,200 0.8595
16 Sep 2019 0.850 0.860 0.850 0.855 83,900 0.8552
13 Sep 2019 0.855 0.855 0.845 0.850 5,800 0.8541
12 Sep 2019 0.845 0.845 0.840 0.845 10,400 0.8446
11 Sep 2019 0.845 0.845 0.840 0.845 31,100 0.8431
10 Sep 2019 0.845 0.845 0.840 0.845 30,700 0.8446
09 Sep 2019 0.855 0.855 0.850 0.850 84,400 0.8513
06 Sep 2019 0.860 0.860 0.855 0.860 29,300 0.8598
05 Sep 2019 0.865 0.865 0.855 0.860 81,500 0.8570
04 Sep 2019 0.860 0.860 0.860 0.860 47,500 0.8600
03 Sep 2019 0.860 0.860 0.860 0.860 - -
02 Sep 2019 0.855 0.860 0.845 0.860 40,200 0.8563
30 Aug 2019 0.850 0.855 0.840 0.855 122,700 0.8476
29 Aug 2019 0.850 0.850 0.845 0.850 106,200 0.8495
28 Aug 2019 0.845 0.850 0.845 0.845 13,600 0.8479
27 Aug 2019 0.850 0.850 0.845 0.850 25,200 0.8474
26 Aug 2019 0.840 0.850 0.840 0.850 289,200 0.8408
23 Aug 2019 0.850 0.850 0.840 0.840 27,700 0.8470
22 Aug 2019 0.850 0.850 0.845 0.845 9,200 0.8493
Summary
Current 2 Weeks
(09 Sep 2019 to 20 Sep 2019)
0.855 0.860 0.840 0.855 318,800 -
Previous 2 Weeks
(26 Aug 2019 to 06 Sep 2019)
0.840 0.860 0.840 0.860 755,400 -
4 Weeks from
(25 Jul 2019 to 23 Aug 2019)
0.875 0.875 0.840 0.840 1,241,300 -
View All Historical Data

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