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3,238.9
-19.8 (-0.61%)

 

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  • Volume: 912.3M
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Fundamental - Factsheet

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Dasin Retail Tr DASIN RETAIL TRUST
Quotes 10 Minutes Delayed. Updated at 19 Nov 2019 15:45
Last (SGD): 0.835 Change: - High: 0.835 Remarks: -
Change (%): - Low: 0.835
Open 0.835 Yesterday's Close 0.835
Buy Price 0.835 Sell Price 0.840
Buy Volume ('000) 0.5 Sell Volume ('000) 70.0
Cumulative Volume ('000) 28.0 Cumulative Value 23,380
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a -0.01782 Trailing EPU (SGD) e -0.01292 NAV (SGD) b 1.2724
PE a - Trailing PE f - Price / NAV b 0.6562
Distribution (SGD) d 0.062548 Cash In Hand (SGD) g 0.0887 Issued & Paid-up Units c 643,703,000
Distribution Yield (%) d 7.491 Price / Cash In Hand g 9.414 Treasury Shares h n.a.
Beta - 75 Daysi 0.032 R-Squared - 75 Days (%)i 0.11 Market Cap (M) 537.492
Beta - 500 Daysi 0.043 R-Squared - 500 Days (%)i 0.16 Enterprise Value (M) 949.781
Piotroski F Score 4 Exchange Code CEDU Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 9.0131 6-Month VWAP 0.854 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 19 Nov 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 537.492 - - 0.6562 7.491
Industry Business Trusts SGX 1,372.598 - - 0.8182 7.502
Real Estate Development SGX 1,623.330 8.758 9.606 0.5544 2.818
Local Peer CapitaLand SGX 18,537.978 10.518 11.002 0.8194 2.695
Local Peer HongkongLand USD SGX 12,673.229 5.158 7.268 0.3292 4.052
Local Peer CityDev SGX 9,839.876 18.074 17.121 0.9885 0.737
Local Peer UOL SGX 6,737.639 15.534 13.972 0.6835 2.189
Local Peer Frasers Property SGX 4,963.130 7.302 5.721 0.6574 5.046
Local Peer UIC SGX 4,140.119 13.211 6.586 0.5742 1.211
Local Peer Yanlord Land SGX 2,356.473 3.351 5.037 0.4690 5.623
Local Peer GuocoLand SGX 2,263.927 9.577 8.973 0.5875 3.431
Local Peer Ho Bee Land SGX 1,563.293 5.789 10.703 0.4793 3.404
Local Peer Wing Tai SGX 1,491.980 36.701 34.184 0.4619 1.544
Local Peer Oxley SGX 1,496.067 10.227 9.948 1.0626 2.778
Local Peer OUE SGX 1,334.244 133.094 20.352 0.3372 1.351
Other Local Peers Bukit Sembawang (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), World Class Gbl (SGX), Heeton (SGX), Aspen (SGX), SLB Dev (SGX), Top Global (SGX), Wilton Resources (SGX), Pan Hong (SGX), TEE Land (SGX), Chemical Ind (SGX), Singapore-eDev (SGX), China Jishan^ (SGX), LHN (SGX), Ocean Sky Intl (SGX), China Yuanbang^ (SGX), OKH Global^ (SGX), Lafe^ (SGX), ETC Singapore (SGX), Starland (SGX), China Mining^ (SGX), Debao Property^ (SGX)
Global Peer CHINA VANKE HKEx 326,632.135 8.165 7.568 1.7781 4.028
Global Peer SHK PPT HKEx 321,074.024 7.149 7.149 0.5669 4.468
Global Peer CHINA OVERSEAS HKEx 290,339.300 6.466 6.227 0.9602 3.396
Global Peer EVERGRANDE HKEx 261,594.956 5.907 10.565 1.5734 -
Global Peer CHINA RES LAND HKEx 244,234.695 8.507 7.565 1.4888 3.525
Global Peer COUNTRY GARDEN HKEx 241,756.320 5.896 5.644 1.6242 4.988
Global Peer CK ASSET HKEx 199,074.260 4.962 6.529 0.5983 3.525
Global Peer LONGFOR GROUP HKEx 192,381.625 10.003 9.797 2.0135 3.442
Global Peer HENDERSON LAND HKEx 185,183.168 5.944 7.833 0.5885 4.278
Global Peer SUNAC HKEx 165,702.266 8.445 7.037 2.3029 2.505
Other Global Peers CBRE GROUP INC (NYSE), SWIREPROPERTIES (HKEx), WHARF REIC (HKEx), BROOKFIELD PROPERTY PARTNERS LP(BM) (NASDAQ), NEW WORLD DEV (HKEx), SCENTRE GROUP LIMITED (ASX), WHEELOCK (HKEx), SHIMAO PROPERTY (HKEx), VICI PROPERTIES INC (NYSE), SINO LAND (HKEx), CG SERVICES (HKEx), CPN (SET), HANG LUNG PPT (HKEx), MIRVAC GROUP (ASX), LOGAN PPT (HKEx), JONES LANG LASALLE INC (NYSE), CHINA JINMAO (HKEx), LENDLEASE CORPORATION LIMITED (ASX), WHARF HOLDINGS (HKEx), ESR (HKEx), FUTURE LAND (HKEx), TST PROPERTIES (HKEx), BTS (SET), AWC (SET), CIFI HOLD GP (HKEx), AGILE GROUP (HKEx), R&F PROPERTIES (HKEx), Pollux Properti Indonesia Tbk. (IDX), KERRY PPT (HKEx), HOWARD HUGHES CORP (NYSE), A-LIVING (HKEx), CUSHMAN AND WAKEFIELD PLC (NYSE), TIMES CHINA (HKEx), HYSAN DEV (HKEx), LH (SET), CHINA AOYUAN (HKEx), FIRSTSERVICE CORP (NASDAQ), KWG GROUP (HKEx), SHENZHEN INVEST (HKEx), HANG LUNG GROUP (HKEx), YUEXIU PROPERTY (HKEx), GREENTOWN SER (HKEx), KENNEDY-WILSON HOLDINGS INC (NYSE), MIDEA REAL EST (HKEx), HILTON GRAND VACATIONS INC (NYSE), RS MACALLINE (HKEx), SINO-OCEAN GP (HKEx), ZHENRO PPT (HKEx), COLLIERS INTL GROUP INC (NASDAQ), ZHONGLIANG HLDG (HKEx), KAISA GROUP (HKEx), POWERLONG (HKEx), YUZHOU PPT (HKEx), GREENTOWN CHINA (HKEx), WHA (SET), NEWMARK GROUP INC (NASDAQ), HOPSON DEV HOLD (HKEx), CHINA OVS PPT (HKEx), REDCO GROUP (HKEx), Pakuwon Jati Tbk. (IDX), SUNWAY (Bursa), ESSENTIAL PROPERTIES REALTY TR INC (NYSE), Maha Properti Indonesia Tbk. (IDX), RONSHINECHINA (HKEx), CHINA SCE GROUP (HKEx), SHANGHAI IND H (HKEx), CH OVS G OCEANS (HKEx), WANG ON PPT (HKEx), Bumi Serpong Damai Tbk. (IDX), SOHO CHINA (HKEx), GEMDALE PPT (HKEx), REDFIN CORPORATION (NASDAQ), SINIC HOLDINGS (HKEx), SPSETIA (Bursa), CHINA DILI (HKEx), K. WAH INT'L (HKEx), LVGEM CHINA (HKEx), JOY CITY PPT (HKEx), SHUI ON LAND (HKEx), FIVE PT HLDGS LLC (NYSE), IOIPG (Bursa), JIAYUAN INTL (HKEx), Ciputra Development Tbk. (IDX), SUNCITY GROUP (HKEx), MINGFA GROUP (HKEx), KOWLOON DEV (HKEx), CHINESE EST H (HKEx), CENTRAL CHINA (HKEx), MARCUS & MILLICHAP INC (NYSE), ALLIED PPT (HK) (HKEx), ROAD KING INFRA (HKEx), E-HOUSE ENT (HKEx), POLY PROPERTY (HKEx), SIMEPROP (Bursa), Lippo Karawaci Tbk. (IDX), SPALI (SET), S-ENJOY SERVICE (HKEx), REALOGY HLDGS CORP (NYSE), Summarecon Agung Tbk. (IDX), Puradelta Lestari Tbk. (IDX), PSH (SET), DEXIN CHINA (HKEx), ST JOE CO (NYSE), RSUN PPT (HKEx), ZALL SMARTCOM (HKEx), FE CONSORT INTL (HKEx), BEIJING N STAR (HKEx), FPT (SET), SKYFAME REALTY (HKEx), JINMAO HOTEL-SS (HKEx), BJ CAPITAL LAND (HKEx), GREENLAND HK (HKEx), EVERSUNSHINE LS (HKEx), ZHUGUANG HOLD (HKEx), FORESTAR GROUP INC (NYSE), FANTASIA (HKEx), CHINASOUTHCITY (HKEx), Metropolitan Kentjana Tbk. (IDX), QH (SET), C&D INTL GROUP (HKEx), UOADEV (Bursa), MBK (SET), GUORUI PPT (HKEx), ASSO INT HOTELS (HKEx), AMATA (SET), C C LAND (HKEx), COLOUR LIFE (HKEx), U-P (SET), UEMS (Bursa), Citra Putra Realty Tbk. (IDX), AVEO GROUP (ASX), WING TAI PPT (HKEx), EMPEROR INT'L (HKEx), UNITED OVERSEAS AUSTRALIA (ASX), LAI SUN DEV (HKEx), MNC Land Tbk. (IDX), THE RMR GROUP INC (NASDAQ), CHI MER LAND (HKEx), BLAND (SET), Sanurhasta Mitra Tbk. (IDX), AP (SET), TIAN AN (HKEx), Duta Pertiwi Tbk (IDX), RE/MAX HOLDINGS (NYSE), MELBOURNE ENT (HKEx), Danayasa Arthatama Tbk. (IDX), S (SET), GOLD (SET), CHINA MOTOR BUS (HKEx), CHINA OCEANWIDE (HKEx), YIDA CHINA (HKEx), SEA HOLDINGS (HKEx), SH IND URBAN (HKEx), HKR INT'L (HKEx), LANGHAM-SS (HKEx), LIFESTYLE COMMUNITIES LIMITED (ASX), Jaya Real Property Tbk. (IDX), U (SET), DAFA PPT (HKEx), ORI (SET), SIRI (SET), NC HOTEL (HKEx), Sitara Propertindo Tbk. (IDX), POLYTEC ASSET (HKEx), HOME CONSORTIUM (ASX), Ayana Land International Tbk. (IDX), MINMETALS LAND (HKEx), LIU CHONG HING (HKEx), GLAND (SET), YINCHENG INTL (HKEx), Urban Jakarta Propertindo Tbk. (IDX), Q&K INTERNATIONAL GROUP LIMITED SPON ADS EACH REP 30 ORD SHS CL A (NASDAQ), FRP HOLDINGS INC (NASDAQ), Jaya Sukses Makmur Sentosa Tbk. (IDX), Kawasan Industri Jababeka Tbk. (IDX), LANDSEA GREEN (HKEx), TAI CHEUNG HOLD (HKEx), FULLSHARE (HKEx), TOMSON GROUP (HKEx), EWINT (Bursa), SANSHENG HLDG (HKEx), SUNSHINE 100 (HKEx), DMS Propertindo Tbk. (IDX), GR PROPERTIES (HKEx), TIAN TECK LAND (HKEx), JINGRUI HLDGS (HKEx), ZENSUN ENT (HKEx), ECOWLD (Bursa), LERTHAI GROUP (HKEx), PRINC (SET), PP Properti Tbk. (IDX), Sentul City Tbk. (IDX), LAI SUN INT'L (HKEx), LAI FUNG HOLD (HKEx), MAHSING (Bursa), ROJNA (SET), TEJON RANCH CO (NYSE), CEOVU (HKEx), CEDAR WOODS PROPERTIES (ASX), PEET LIMITED (ASX), SF (SET), LANDMARK INFRASTRUCTURE PARTNERS LP (NASDAQ), Nusantara Properti Internasional Tbk. (IDX), MODERN LAND (HKEx), JERNIGAN CAPITAL INC (NYSE), KAISA PROSPER (HKEx), MATRIX (Bursa), PLAT (SET), CONSOLIDATED TOMOKA LAND (NYSE American), Alam Sutera Realty Tbk. (IDX), IRSA PROPIEDADES COMERCIALES S A SPON ADR EACH REP 4 ORD (NASDAQ), SILVER GRANT (HKEx), DYNAMIC HOLD (HKEx), UV (SET), SOUNDWILL HOLD (HKEx), CSI PROPERTIES (HKEx), CHUANG'S INT'L (HKEx), SC (SET), ANAN (SET), HK FERRY (HOLD) (HKEx), TAGB (Bursa), TROP (Bursa), HON KWOK LAND (HKEx), IRSA INVERSIONES Y REPRESENTACIONES SPON GDS EACH REPR 10 ORD SHS (NYSE), SERVCORP (ASX), Agung Podomoro Land Tbk. (IDX), XINMING CHINA (HKEx), GD LAND (HKEx), CS HEALTH (HKEx), HYDOO INTL (HKEx), CH TIANBAO GP (HKEx), TOP SPRING (HKEx), BINJIANG SER (HKEx), Metropolitan Land Tbk. (IDX), CGD (SET), Intiland Development Tbk. (IDX), GLORIOUS PPT H (HKEx), READING INTERNATIONAL INC (NASDAQ), LEJU HOLDINGS LIMITED SPON ADS EA REPR 1 ORD SHS (NYSE), RAFAEL HOLDINGS INC (NYSE American), Lippo Cikarang Tbk (IDX), ASIASEC PPT (HKEx), XINYUAN REAL ESTATE ADR EACH REPR 2 ORD SHS (NYSE), WANDA HOTEL DEV (HKEx), STRATUS PROPERTIES INC (NASDAQ), Y.T. REALTY (HKEx), HK CHINESE LTD (HKEx), PF (SET), NANYANG HOLD (HKEx), City Retail Developments Tbk. (IDX), AMERICAN REALTY INVESTORS INC (NYSE), LPN (SET), SINOLINK HOLD (HKEx), CMDIT (HKEx), ASIA STANDARD (HKEx), E&O (Bursa), SAFETY GODOWN (HKEx), CRESUD S.A.C.I.F.Y.A. SPONS ADR EACH REP 10 COM ARS1 (NASDAQ), VANKE PPT OVS (HKEx), PICO HOLDING INC (NASDAQ), PIONEER GLOBAL (HKEx), LIPPO CHINA RES (HKEx), CHINAPROPERTIES (HKEx), POKFULAM (HKEx), EVERCHINA INT'L (HKEx), MAUI LAND & PINEAPPLE CO INC (NYSE), A (SET), MKH (Bursa), ESUN HOLDINGS (HKEx), MULTIFIELD INTL (HKEx), CHEN XING (HKEx), GRIFFIN INDUSTRIAL REALTY INC (NASDAQ), CHINANEWTOWN (HKEx), NEW ENGLAND RLTY ASSOC LTD PART (NYSE American), Modernland Realty Tbk. (IDX), LBS (Bursa), KSL (Bursa), Rimo International Lestari Tbk (IDX), PARAMON (Bursa), CHINA NEWCITY (HKEx), WANG ON GROUP (HKEx), Nusantara Almazia Tbk. (IDX), ZHONGAN GROUP (HKEx), CHINNEY INV (HKEx), TAI SANG LAND (HKEx), LIPPO (HKEx), RIVERA (HOLD) (HKEx), AVJENNINGS LIMITED (ASX), Bakrieland Development Tbk. (IDX), FINBAR GROUP LIMITED (ASX), HAILAN HLDGS (HKEx), Mega Manunggal Property Tbk. (IDX), LALIN (SET), KBUNAI (Bursa), Bekasi Fajar Industrial Estate Tbk. (IDX), AMATAV (SET), ITC PROPERTIES (HKEx), GBGAQRS (Bursa), HOPEFLUENT (HKEx), SUNLAND GROUP LTD (ASX), CHINA CHENGTONG (HKEx), RML (SET), CHUANG'S CHINA (HKEx), NNCL (SET), SRE GROUP (HKEx), SHL (Bursa), XINYUAN PM (HKEx), GW TIANDI (HKEx), Indonesia Prima Property Tbk (IDX), CARRIANNA (HKEx), HCK (Bursa), Gowa Makassar Tourism Development Tbk. (IDX), TRINITY PL HLDGS INC (NYSE American), WEIYE HOLDINGS (HKEx), PLENITU (Bursa), WAH HA REALTY (HKEx), SURIA (Bursa), GUOCO (Bursa), GUDOU HLDGS (HKEx), MK (SET), Pikko Land Development Tbk. (IDX), SHANGHAI ZENDAI (HKEx), WCEHB (Bursa), MIDLAND HOLDING (HKEx), Greenwood Sejahtera Tbk. (IDX), L&G (Bursa), THING ON ENT (HKEx), THORNEY OPPORTUNITIES LTD (ASX), AMVERTON (Bursa), TITIJYA (Bursa), CHHB (Bursa), DUTALND (Bursa), MJD (SET), INTERGROUP CORP (NASDAQ), CH AGRI-PROD EX (HKEx), ART GROUP HOLD (HKEx), Graha Andrasentra Propertindo Tbk. (IDX), ARIADNE AUSTRALIA (ASX), TERMBRAY IND (HKEx), CHINA GRAPHENE (HKEx), SHREIT (SET), RMA GLOBAL LTD (ASX), KWG (SET), CRESNDO (Bursa), ALL (SET), Duta Anggada Realty Tbk. (IDX), BOILLHEALTHCARE (HKEx), TAMBUN (Bursa), PCPD (HKEx), CLIFFORDML (HKEx), ASPEN GROUP LIMITED ( AUSTRALIA) (ASX), YINCHENG LS (HKEx), JCK (SET), OKURA HOLDINGS (HKEx), AYER (Bursa), TITLE (SET), SHOUGANG GRAND (HKEx), LongiTech Smart Energy Holding Limited (HKEx), MCT (Bursa), ZHONG AO HOME (HKEx), GLOMAC (Bursa), NEW CITY DEV (HKEx), MAYS(J.W.) INC (NASDAQ), HEVOL SERVICES (HKEx), Natura City Developments Tbk. (IDX), IBRACO (Bursa), VICTORY OFFICES LTD (ASX), MALTON (Bursa), SDRED (Bursa), GREAT CHI PPT (HKEx), APPLIED DEV (HKEx), BROCK (SET), ESTAR (SET), COASTAL GL (HKEx), Marga Abhinaya Abadi Tbk. (IDX), AQ (SET), SYMLIFE (Bursa), CARNIVAL GROUP (HKEx), WINFAIR INV (HKEx), EUREKA GROUP HOLDINGS LIMITED (ASX), Dafam Property Indonesia Tbk. (IDX), S HARBOURHOLD (HKEx), KUCHAI (Bursa), WINFULL GP (HKEx), ZHONGCHANG INTL (HKEx), MKLAND (Bursa), SHISHI SERVICES (HKEx), Eureka Prima Jakarta Tbk. (IDX), MDX (SET), AMREP CORP (NYSE), SHENYANG PUBLIC (HKEx), STAR PROPERTIES (HKEx), Cowell Development Tbk. (IDX), Suryamas Dutamakmur Tbk. (IDX), BOYUAN HOLDINGS (ASX), Armidian Karyatama Tbk. (IDX), JKGLAND (Bursa), DESANE GROUP HLDGS (ASX), SIETEL LTD (ASX), RYKADAN CAPITAL (HKEx), RICHY (SET), JSP (SET), Gading Development Tbk. (IDX), MENANG (Bursa), QINGDAO HLDGS (HKEx), Bliss Properti Indonesia Tbk. (IDX), NCH (SET), EVER (SET), DBHD (Bursa), OUC HOLDINGS (HKEx), PASDEC (Bursa), PACE (SET), MDJM LTD (NASDAQ), CI (SET), GRAND FIELD GP (HKEx), MATANG (Bursa), MUIPROP (Bursa), Bukit Darmo Property Tbk (IDX), TALAMT (Bursa), PING AN SEC GP (HKEx), GOB (Bursa), CVIEW (Bursa), CMC (SET), EASY ONE FIN (HKEx), Forza Land Indonesia Tbk. (IDX), WR (SET), HUAYANG (Bursa), EB GRAND CHINA (HKEx), GYRODYNE LLC (NASDAQ), GOLDBOND GROUP (HKEx), WING LEE PPT (HKEx), Perdana Gapuraprima Tbk. (IDX), SNTORIA (Bursa), TIAN AN AUSTRALIA (ASX), BCB (Bursa), Bima Sakti Pertiwi Tbk. (IDX), CHINA PPT INV (HKEx), GMUTUAL (Bursa), WUZHOU INT'L (HKEx), POLAR (SET), TIGER (Bursa), Bhuwanatala Indah Permai Tbk. (IDX), J (SET), CHEWA (SET), MUSTERA PROPERTY GROUP LIMITED (ASX), IVORY (Bursa), APEX (SET), KINGSLAND GLOBAL LTD NPV CDI (ASX), Bhakti Agung Propertindo Tbk. (IDX), SAPRES (Bursa), EUPE (Bursa), CKX LANDS INC (NYSE American), PHB (Bursa), MASTER GLORY GP (HKEx), JANCO HOLDINGS (HKEx), DEVINE LIMITED (ASX), Satria Mega Kencana Tbk. (IDX), MODERN LIVING (HKEx), Ristia Bintang Mahkotasejati Tbk. (IDX), PEB (Bursa), ARIN (SET), THE AGENCY GROUP LTD (ASX), TANCO (Bursa), PRECHA (SET), FARLIM (Bursa), THANA (SET), ZHONG HUA INT'L (HKEx), BERTAM (Bursa), AXIOM PROPERTIES LIMITED (ASX), PINEPAC (Bursa), Capri Nusa Satu Properti Tbk. (IDX), Bumi Citra Permai Tbk. (IDX), Binakarya Jaya Abadi Tbk. (IDX), MERIDIAN (Bursa), Pudjiadi Prestige Tbk. (IDX), Kota Satu Properti Tbk. (IDX), SMI (Bursa), EASTLND (Bursa), Island Concepts Indonesia Tbk. (IDX), MPCORP (Bursa), KC (SET), VELOCITY PROPERTY GRP LTD (ASX), GPS ALLIANCE HOLDINGS LIMITED (ASX), Bekasi Asri Pemula Tbk. (IDX), Metro Realty Tbk. (IDX), RAPTIS GROUP LTD (ASX), FASTER ENTERPRISES LTD (ASX), TICON (SET), TFD (SET)
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 ---
20 Days --0.005
-0.60 %
Medium Term Return 3 Months 0.028-0.035
-0.80 %
6 Months 0.028-0.035
-0.80 %
1 Year 0.065-0.025
+4.65 %
Long Term Return 2 Years 0.142-0.005
+16.31 %
Annualised Return Annualised --
+7.85 %
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 0.825 - 0.905 Change From 1 Year Low +0.010 % Change From 1 Year Low (%) +1.21
Change From 1 Year High -0.070 % Change From 1 Year High (%) -7.73
2 Years Range 0.805 - 0.915 Change From 2 Years Low +0.030 % Change From 2 Years Low (%) +3.73
Change From 2 Years High -0.080 % Change From 2 Years High (%) -8.74
5 Years Range 0.795 - 0.915 Change From 5 Years Low +0.040 % Change From 5 Years Low (%) +5.03
Change From 5 Years High -0.080 % Change From 5 Years High (%) -8.74
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 (%) +4.38 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
19 Nov 2019 0.835 0.835 0.835 0.835 28,000 0.8350
18 Nov 2019 0.830 0.835 0.830 0.835 34,700 0.8343
15 Nov 2019 0.835 0.835 0.830 0.830 20,000 0.8348
14 Nov 2019 0.830 0.830 0.830 0.830 10,000 0.8300
13 Nov 2019 0.830 0.835 0.825 0.835 154,400 0.8300
12 Nov 2019 0.845 0.850 0.835 0.835 26,100 0.8410
11 Nov 2019 0.840 0.845 0.830 0.835 22,200 0.8403
08 Nov 2019 0.840 0.845 0.835 0.840 31,400 0.8427
07 Nov 2019 0.840 0.840 0.835 0.840 27,600 0.8399
06 Nov 2019 0.835 0.840 0.835 0.840 32,000 0.8375
05 Nov 2019 0.835 0.840 0.825 0.840 113,000 0.8322
04 Nov 2019 0.830 0.835 0.830 0.835 37,600 0.8318
01 Nov 2019 0.830 0.835 0.830 0.830 21,700 0.8316
31 Oct 2019 0.835 0.835 0.830 0.830 4,200 0.8348
30 Oct 2019 0.835 0.835 0.825 0.830 73,100 0.8321
29 Oct 2019 0.835 0.840 0.835 0.835 42,900 0.8352
25 Oct 2019 0.845 0.845 0.835 0.835 100,900 0.8392
24 Oct 2019 0.845 0.845 0.845 0.845 13,000 0.8450
23 Oct 2019 0.845 0.845 0.840 0.840 6,600 0.8412
22 Oct 2019 0.845 0.845 0.840 0.840 8,800 0.8445
21 Oct 2019 0.845 0.845 0.840 0.840 16,700 0.8443
18 Oct 2019 0.840 0.845 0.840 0.840 24,600 0.8450
Summary
Current 2 Weeks
(06 Nov 2019 to 19 Nov 2019)
0.835 0.850 0.825 0.835 386,400 -
Previous 2 Weeks
(22 Oct 2019 to 05 Nov 2019)
0.845 0.850 0.825 0.840 421,800 -
4 Weeks from
(24 Sep 2019 to 21 Oct 2019)
0.845 0.850 0.825 0.840 6,716,700 -
View All Historical Data

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