Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,025.7
-86.0 (-2.76%)

 

  • STI Straits Times Index
    3,025.7
    -86.0 (-2.76%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,483.4
    -22.2 (-1.47%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,040.7
    -737.9 (-2.76%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,896.5
    -94.8 (-3.17%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    20,995.0
    -953.2 (-4.34%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,312.0
    -223.7 (-4.04%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,972.0M
  • Value: 1,279.3M
  • Rise: 26
  • Fall: 348
  • Unch: 438

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
MDR0.001-
Golden Agri-Res0.200-0.005
Rex Intl0.191-0.008
Oceanus^0.003-
Singtel2.990-0.080
SinoCloud0.001-
Genting Sing0.815-0.015
CapitaMall Trust2.300-0.100
Kep Infra Tr0.520-0.015
AusGroup^0.041-0.003

World Indices

World Indices
Name Last Change
Nasdaq 8,566.5 -414.3
HSI 26,077.0 -701.6
HSCEI 10,287.1 -306.0
Jakarta 5,312.0 -223.7
Nikkei 225 21,008.6 -939.6
SSE Comp 2,905.9 -85.4
Shanghai A 3,045.2 -89.5
Shanghai B 233.8 -5.8
KOSPI 1,989.3 -65.6

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Ascendas-iTrust ASCENDAS INDIA TRUST
Quotes 10 Minutes Delayed. Updated at 28 Feb 2020 13:42
Last (SGD): 1.680 Change: - High: 1.700 Remarks: -
Change (%): - Low: 1.620
Open 1.660 Yesterday's Close 1.680
Buy Price 1.670 Sell Price 1.690
Buy Volume ('000) 14.9 Sell Volume ('000) 62.5
Cumulative Volume ('000) 1,317.4 Cumulative Value 2,182,981
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.16771 Trailing EPU (SGD) e 0.27802 NAV (SGD) b 1.0867
PE a 10.017 Trailing PE f 6.043 Price / NAV b 1.5460
Distribution (SGD) d 0.066486 Cash In Hand (SGD) g 0.0695 Issued & Paid-up Units c 1,145,517,000
Distribution Yield (%) d 3.958 Price / Cash In Hand g 24.173 Treasury Shares h n.a.
Beta - 75 Daysi 0.506 R-Squared - 75 Days (%)i 6.66 Market Cap (M) 1,924.469
Beta - 500 Daysi 0.271 R-Squared - 500 Days (%)i 2.28 Enterprise Value (M) 2,650.001
Piotroski F Score 3 Exchange Code CY6U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 18.2984 6-Month VWAP 1.577 Free Float (%) 77.9
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification Business Trusts / India
Index Components 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 11 Feb 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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Ascendas-iTrust SGX 1,924.469 10.017 6.043 1.5460 3.958
Industry Business Trusts SGX 1,349.331 31.388 25.454 0.7774 6.919
India SGX 3,297.629 14.048 13.598 1.1304 3.317
Real Estate Investment Trusts SGX 2,507.718 15.390 14.192 1.1033 5.153
Index FTSE ST Small Cap Index SGX 762.245 19.499 20.569 1.0110 5.480
Local Peer Ascendas Reit SGX 11,107.837 22.722 21.458 1.4222 4.491
Local Peer CapitaMall Trust SGX 8,484.249 12.174 12.174 1.0923 5.204
Local Peer CapitaCom Trust SGX 7,329.603 16.892 16.892 1.0201 4.674
Local Peer Mapletree Log Tr SGX 7,068.510 16.103 14.506 1.5000 4.069
Local Peer Mapletree Com Tr SGX 6,945.773 11.928 7.717 1.1935 3.803
Local Peer Mapletree Ind Tr SGX 5,964.030 21.997 20.067 1.7151 4.121
Local Peer Suntec Reit SGX 4,807.055 12.309 12.309 0.8043 5.540
Local Peer Keppel Reit SGX 4,091.772 34.113 34.118 0.8925 4.591
Local Peer Keppel DC Reit SGX 3,804.387 35.720 35.721 2.0365 3.265
Local Peer Ascott Trust SGX 3,668.876 18.670 18.669 0.9503 6.395
Local Peer Mapletree NAC Tr SGX 3,513.777 5.543 5.705 0.7809 6.946
Local Peer Frasers Cpt Tr SGX 3,118.444 15.142 14.199 1.2577 4.321
Other Local Peers Frasers L&I Tr (SGX), SPHREIT (SGX), OUE Com Reit (SGX), CromwellReit EUR (SGX), ParkwayLife Reit (SGX), ESR-REIT (SGX), CDL HTrust (SGX), CapitaR China Tr (SGX), Frasers Com Tr (SGX), StarhillGbl Reit (SGX), Prime US ReitUSD (SGX), Frasers HTrust (SGX), Far East HTrust (SGX), Lendlease Reit (SGX), AIMS APAC Reit (SGX), Sasseur Reit (SGX), First Reit (SGX), Cache Log Trust (SGX), ARA HTrust USD (SGX), Lippo Malls Tr (SGX), SoilbuildBizReit (SGX), EC World Reit (SGX), Eagle HTrust USD (SGX), IREIT Global (SGX), Sabana Reit (SGX), EliteComREIT GBP (SGX), BHG Retail Reit (SGX), MYP (SGX), AIMS Property (SGX)
Global Peer AMERICAN TOWER CORP NYSE 103,174.014 54.653 54.653 20.4086 1.623
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 61,699.971 82.267 82.267 5.8773 3.085
Global Peer PROLOGIS INC NYSE 64,056.406 40.880 40.880 2.8450 2.085
Global Peer EQUINIX INC NASDAQ 51,051.936 100.605 100.605 5.7747 1.644
Global Peer SIMON PROPERTY GROUP INC NYSE 44,484.025 21.352 21.352 18.2195 5.628
Global Peer PUBLIC STORAGE NYSE 36,911.631 29.001 29.001 39.5660 0.706
Global Peer WELLTOWER INC NYSE 31,012.817 64.024 64.024 1.9956 4.604
Global Peer SBA COMMUNICATIONS CORP NASDAQ 30,390.505 206.751 206.751 -8.2876 0.272
Global Peer AVALONBAY COMMUNITIES INC NYSE 29,207.124 37.258 37.258 2.6577 2.928
Global Peer EQUITY RESIDENTIAL NYSE 29,185.394 30.236 30.236 2.8499 2.880
Other Global Peers DIGITAL REALTY TRUST INC (NYSE), REALTY INCOME CORP (NYSE), UDR INC (NYSE), VENTAS INC (NYSE), ESSEX PROPERTY TRUST INC (NYSE), BOSTON PROPERTIES INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), WEYERHAEUSER COMPANY (NYSE), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), LINK REIT (HKEx), GOODMAN GROUP (ASX), HEALTHPEAK PROPERTIES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), INVITATION HOMES INC (NYSE), SUN COMMUNITIES INC (NYSE), WP CAREY INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), DUKE REALTY CORPORATION (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), VORNADO REALTY TRUST (NYSE), HOST HOTELS & RESORTS INC (NYSE), REGENCY CENTERS CORP (NASDAQ), VEREIT INC (NYSE), AGNC INVESTMENT CORP (NASDAQ), GAMING & LEISURE P (NASDAQ), OMEGA HEALTHCARE INVESTORS (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), IRON MOUNTAIN INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), DEXUS (ASX), STORE CAPITAL CORPORATION (NYSE), LAMAR ADVERTISING CO (NASDAQ), KILROY REALTY CORP (NYSE), DOUGLAS EMMETT INC (NYSE), AMERICAN HOMES 4 RENT (NYSE), KIMCO REALTY CORP (NYSE), APARTMENT INVESTMENT & MANAGEMENT (NYSE), GPT GROUP (ASX), STOCKLAND (ASX), CYRUSONE INC (NASDAQ), HEALTHCARE TRUST OF AMERICA INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), SL GREEN OPER PARTNERSHIP L P (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), CUBESMART (NYSE), AMERICOLD REALTY TRUST (NYSE), JBG SMITH PROPERTIES (NYSE), COUSINS PROPERTIES INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), VICINITY CENTRES (ASX), LIFE STORAGE INC (NYSE), HUDSON PAC PPTYS INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), EASTGROUP PROPERTIES INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), EPR PROPERTIES (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), STAG INDUSTRIAL INC (NYSE), PARK HOTELS & RESORTS INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), CORESITE REALTY CORP (NYSE), OUTFRONT MEDIA INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), TWO HARBORS INVESMENT CORP (NYSE), CHARTER HALL GROUP (ASX), TERRENO REALTY CORP (NYSE), NATIONAL HEALTH INVESTORS (NYSE), EQUITY COMMONWEALTH (NYSE), PHYSICIANS REALTY TRUST (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), QTS REALTY TRUST INC (NYSE), AGREE REALTY CORP (NYSE), KLCC (Bursa), CHAMPION REIT (HKEx), RAYONIER INC (NYSE), MFA FINANCIAL INC (NYSE), TAUBMAN CENTERS INC (NYSE), MACERICH CO (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), PARAMOUNT GROUP INC (NYSE), APPLE HOSPITALITY REIT INC (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), LEXINGTON REALTY TRUST (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), SAFEHOLD INC (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), HUI XIAN REIT (HKEx), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), AMERICAN ASSETS TRUST INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), RLJ LODGING TR (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), SITE CENTERS CORP (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), EMPIRE ST RLTY TR INC (NYSE), CPNREIT (SET), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), COLONY CAPITAL INC (NYSE), CARETRUST REIT INC (NASDAQ), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), FOUR CORNERS PROPERTY TRUST INC (NYSE), URBAN EDGE PROPERTIES (NYSE), FORTUNE REIT (HKEx), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), YUEXIU REIT (HKEx), CROMWELL PROPERTY GROUP (ASX), UNITI GROUP INC (NASDAQ), ACADIA REALTY TRUST (NYSE), LTC PROPERTIES INC (NYSE), GEO GROUP INC(THE) (NYSE), CORECIVIC INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), REDWOOD TRUST INC (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), DIAMONDROCK HOSPITALITY CO (NYSE), GLOBAL NET LEASE INC (NYSE), MACK CALI REALTY CORP (NYSE), CHARTER HALL LONG WALE REIT (ASX), BROADMARK REALTY CAPITAL INC (NYSE), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), UNIVERSAL HEALTH REALTY (NYSE), COLONY CREDIT REAL ESTATE INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), BWP TRUST (ASX), IGBREIT (Bursa), ABACUS PROPERTY GROUP (ASX), TPG RE FINANCE TRUST INC (NYSE), ALEXANDER S INC (NYSE), ALEXANDER & BALDWIN INC (NYSE), OFFICE PROPERTIES INCOME TRUST (NASDAQ), ARBOR REALTY TRUST INC (NYSE), MONMOUTH REAL ESTATE INVT CORP (NYSE), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), TLGF (SET), CHARTER HALL RETAIL REIT UNITS (ASX), VIVA ENERGY REIT (ASX), FTREIT (SET), INDEPENDENCE REALTY TRUST INC (NYSE), KITE REALTY GROUP TRUST (NYSE), SERITAGE GROWTH PPTYS (NYSE), ARMADA HOFFLER PPTYS INC (NYSE), SUNREIT (Bursa), GETTY REALTY CORP (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), WHART (SET), ISTAR INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), PAVREIT (Bursa), NATIONAL STORAGE REIT (ASX), KKR REAL ESTATE FINANCE TRUST INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), RPT REALTY (NYSE), SAUL CENTERS INC (NYSE), CENTURIA OFFICE REIT (ASX), SUMMIT HOTEL PROPERTIES INC (NYSE), SUNLIGHT REIT (HKEx), INVESTORS REAL ESTATE TRUST (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), AVENTUS GROUP (ASX), INGENIA COMMUNITIES GROUP (ASX), IMPACT (SET), URSTADT BIDDLE PROPERTIES (NYSE), APN CONVENIENCE RETAIL REIT (ASX), CENTURIA INDUSTRIA (ASX), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), READY CAPITAL CORPORATION (NYSE), CAPSTEAD MTGE.CORP (NYSE), REGAL REIT (HKEx), CHATHAM LODGING TRUST (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), GLOBAL MEDICAL REIT INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), CITY OFFICE REIT INC (NYSE), ALE PROPERTY GROUP (ASX), FRONT YARD RESIDENTIAL CORP (NYSE), AXREIT (Bursa), U M H PROPERTIES INC (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), ARENA REIT (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), RETAIL VALUE INC (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), SPRING REIT (HKEx), YTLREIT (Bursa), ONE LIBERTY PROPERTIES (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), GDI PROPERTY GROUP (ASX), WHITESTONE REIT (NYSE), SPF (SET), CATCHMARK TIMBER TRUST INC (NYSE), COREPOINT LODGING INC (NYSE), CMMT (Bursa), PREFERRED APARTMENT COMMUNITIES INC (NYSE), HERSHA HOSPITALITY TRUST (NYSE), GVREIT (SET), RURAL FUNDS GROUP (ASX), DYNEX CAPITAL INC (NYSE), WASHINGTON PRIME GROUP INC (NYSE), ORCHID ISLAND CAPITAL INC (NYSE), APN INDUSTRIA REIT (ASX), EXANTAS CAPITAL CORP (NYSE), CPTGF (SET), ANWORTH MORTGAGE ASSET CORP (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), GLADSTONE LAND CORP (NASDAQ), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), BRT APARTMENTS CORP (NYSE), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), TPRIME (SET), LHSC (SET), BOFFICE (SET), CHERRY HILL MORTGAGE INV CORP (NYSE), RREEF CCT REIT (HKEx), CARINDALE PROPERTY (ASX), CEDAR REALTY TRUST INC (NYSE), BRAEMAR HOTELS & RESORTS INC (NYSE), ALAQAR (Bursa), BKER (SET), ARLINGTON ASSET INVESTMENT CORP (NYSE), MQREIT (Bursa), ASHFORD HOSPITALITY TRUST INC (NYSE), CIM COMMERICAL TRUST CORPORATION (NASDAQ), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), CRYSTAL (SET), CLIPPER REALTY INC (NYSE), FARMLAND PARTNERS INC (NYSE), HREIT (SET), SPRIME (SET), ELANOR COMMERCIAL PROPERTY FUND (ASX), AIMIRT (SET), TERN PROPERTIES (HKEx), 360 CAPITAL GROUP (ASX), NEW CENT REIT (HKEx), ELLINGTON RESIDENTIAL MTG REIT (NYSE), B-WORK (SET), Trimitra Propertindo Tbk. (IDX), AMATAR (SET), BLACKWALL PROPERTY TRUST (ASX), UOAREIT (Bursa), CONDOR HOSPITALITY TRUST INC (NYSE American), ALSREIT (Bursa), KIPREIT (Bursa), HEKTAR (Bursa), CBL & ASSOCIATES PROPERTIES INC (NYSE), ELANOR RETAIL PROPERTY FUND (ASX), ARREIT (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), 360 CAPITAL REIT (ASX), NEXPOINT REAL ESTATE FINANCE INC (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), POSTAL REALTY TRUST INC (NYSE), SRIPANWA (SET), PPF (SET), HUNT COMPANIES FINANCE TRUST INC (NYSE), AMFIRST (Bursa), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), SOTHERLY HOTELS INC (NASDAQ), WHABT (SET), AIMCG (SET), MANHATTAN BRIDGE (NASDAQ), SIRIP (SET), ATRIUM (Bursa), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), GAHREIT (SET), TWRREIT (Bursa), SACHEM CAPITAL CORP (NYSE American), TREMONT MORTGAGE TRUST (NASDAQ), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), AHP (Bursa), GLOBAL SELF STORAGE INC (NASDAQ), SSTRT (SET), POWER REIT (NYSE American), BLACKWALL LIMITED (ASX), MEDALIST DIVERSIFIED REIT INC (NASDAQ), M-PAT (SET), MNIT2 (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), 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), 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 --0.110
-6.15 %
10 Days 0.006-0.080
-4.20 %
20 Days 0.006+0.070
+4.72 %
Medium Term Return 3 Months 0.006+0.120
+8.08 %
6 Months 0.065+0.240
+21.18 %
1 Year 0.102+0.550
+57.70 %
Long Term Return 2 Years 0.146+0.670
+80.79 %
3 Years 0.228+0.560
+70.36 %
5 Years 0.335+0.745
+115.51 %
Annualised Return Annualised --
+16.60 %
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 1.130 - 1.830 Change From 1 Year Low +0.550 % Change From 1 Year Low (%) +48.67
Change From 1 Year High -0.150 % Change From 1 Year High (%) -8.20
2 Years Range 0.990 - 1.830 Change From 2 Years Low +0.690 % Change From 2 Years Low (%) +69.70
Change From 2 Years High -0.150 % Change From 2 Years High (%) -8.20
5 Years Range 0.700 - 1.830 Change From 5 Years Low +0.980 % Change From 5 Years Low (%) +140.00
Change From 5 Years High -0.150 % Change From 5 Years High (%) -8.20
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The Ascendas India Trust ("a-iTrust"), launched in August 2007 as Singapore's first listed Indian property trust, provides investors a liquid and regulated platform to access the strong Indian economy. It has the principal objective of owning income-producing real estate used primarily as business space in India. a-iTrust may also acquire and develop land or uncompleted developments, with the objective of holding the properties upon completion.

IPO Performance

Listing Date 01 Aug 2007 Full Subscription Rate (x) 1.93
No of Placement Units (M) 392.10 No of Public Offer Units (M) 31.28 Public Offer Subscription Rate (x) 13.58
IPO Price (SGD) 1.180 First Day Close (SGD) 1.550 First Week Close (SGD) 1.370
Current vs IPO Price (%) +42.37 First Day Gain (%) +31.36 First Week Gain (%) +16.10

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Mar 2019 Part 1(6.40 MB)
Part 2(0.15 MB)
Part 3(0.04 MB)
Annual Report 2018 Mar 2018 Part 1(4.07 MB)
Annual Report 2017 Mar 2017 Part 1(2.93 MB)
Annual Report 2016 Mar 2016 Part 1(3.80 MB)
Annual Report 2015 Mar 2015 Part 1(3.14 MB)
Annual Report 2014 Mar 2014 Part 1(5.07 MB)
Annual Report 2013 Mar 2013 Part 1(5.37 MB)
Annual Report 2012 Mar 2012 Part 1(3.97 MB)
Part 2(1.38 MB)
Part 3(1.01 MB)
Part 4(1.63 MB)
Annual Report 2011 Mar 2011 Part 1(34.76 MB)
Part 2(3.05 MB)
Part 3(2.76 MB)
Annual Report 2010 Mar 2010 Part 1(4.15 MB)
Annual Report 2009 Mar 2009 Part 1(1.94 MB)
Annual Report 2008 Mar 2008 Part 1(2.31 MB)
Part 2(0.72 MB)
Summary Report
Summary Report 2008 Mar 2008 Part 1(6.86 MB)
IPO Prospectus
IPO Prospectus 2007 Aug 2007 Part 1(5.09 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
27 Feb 2020 1.680 1.690 1.640 1.680 2,060,100 1.6680
26 Feb 2020 1.670 1.730 1.670 1.710 1,042,700 1.7061
25 Feb 2020 1.720 1.730 1.680 1.690 1,641,700 1.6983
24 Feb 2020 1.770 1.770 1.730 1.740 945,000 1.7388
21 Feb 2020 1.790 1.800 1.770 1.780 1,662,100 1.7955
20 Feb 2020 1.800 1.800 1.780 1.790 965,400 1.7934
19 Feb 2020 1.800 1.800 1.780 1.800 1,355,900 1.7889
18 Feb 2020 1.750 1.790 1.750 1.790 1,544,600 1.7755
17 Feb 2020 1.750 1.780 1.750 1.760 850,700 1.7650
14 Feb 2020 1.740 1.760 1.740 1.740 742,000 1.7470
13 Feb 2020 1.730 1.830 1.730 1.760 1,927,100 1.7687
12 Feb 2020 1.670 1.720 1.660 1.710 2,223,900 1.6907
11 Feb 2020 1.640 1.670 1.640 1.670 532,100 1.6624
10 Feb 2020 1.670 1.680 1.630 1.640 1,906,100 1.6523
07 Feb 2020 1.650 1.670 1.640 1.670 2,377,100 1.6547
06 Feb 2020 1.670 1.670 1.650 1.650 956,500 1.6591
05 Feb 2020 1.640 1.690 1.640 1.650 1,048,700 1.6645
04 Feb 2020 1.580 1.660 1.570 1.640 3,686,600 1.6170
03 Feb 2020 1.580 1.610 1.560 1.580 1,883,000 1.5832
31 Jan 2020 1.610 1.610 1.570 1.580 2,788,300 1.5850
30 Jan 2020 1.610 1.620 1.590 1.610 1,518,500 1.6079
29 Jan 2020 1.620 1.650 1.600 1.620 810,300 1.6260
Summary
Current 2 Weeks
(14 Feb 2020 to 27 Feb 2020)
1.740 1.800 1.640 1.680 12,810,200 -
Previous 2 Weeks
(31 Jan 2020 to 13 Feb 2020)
1.610 1.800 1.570 1.760 19,329,400 -
4 Weeks from
(02 Jan 2020 to 30 Jan 2020)
1.550 1.800 1.540 1.610 25,499,900 -
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
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

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.