Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,192.2
-37.6 (-1.16%)

 

  • STI Straits Times Index
    3,192.2
    -37.6 (-1.16%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,592.2
    -8.9 (-0.56%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,466.9
    -422.7 (-1.57%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,903.6
    -7.4 (-0.25%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,038.6
    -110.0 (-0.48%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,117.4
    -37.7 (-0.61%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,096.6
    -28.7 (-1.35%)
    Index delayed 20 minutes
  • XAO XAO
    6,777.7
    -50.6 (-0.74%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 978.6M
  • Value: 1,188.3M
  • Rise: 87
  • Fall: 203
  • Unch: 539

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Rex Intl0.154-0.020
YZJ Shipbldg SGD0.995-0.025
Golden Agri-Res0.235-0.015
SingTel3.260-0.010
LionGold0.001-
Metal Component0.032-
Mapletree Com Tr2.290-0.020
Genting Sing0.940-0.010
Ascendas Reit2.910-
Jiutian Chemical0.015-0.001

World Indices

World Indices
Name Last Change
Nasdaq 8,526.7 -43.9
HSI 26,466.9 -422.7
HSCEI 10,450.2 -169.3
Jakarta 6,117.4 -37.8
Nikkei 225 23,038.6 -110.0
SSE Comp 2,903.6 -7.4
Shanghai A 3,042.2 -7.8
Shanghai B 255.0 -0.9
PSE Comp 0.0
KOSPI 2,096.6 -28.7

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 21 Nov 2019 17:09
Last (SGD): 1.530 Change: - High: 1.540 Remarks: CD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): - Low: 1.510
Open 1.530 Yesterday's Close 1.530
Buy Price 1.520 Sell Price 1.530
Buy Volume ('000) 176.2 Sell Volume ('000) 195.5
Cumulative Volume ('000) 4,950.8 Cumulative Value 7,569,626
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.18405 Trailing EPU (SGD) e 0.20155 NAV (SGD) b 1.0086
PE a 8.313 Trailing PE f 7.591 Price / NAV b 1.5170
Distribution (SGD) d 0.072966 Cash In Hand (SGD) g 0.0644 Issued & Paid-up Units c 1,043,799,000
Distribution Yield (%) d 4.769 Price / Cash In Hand g 23.758 Treasury Shares h n.a.
Beta - 75 Daysi 0.308 R-Squared - 75 Days (%)i 1.73 Market Cap (M) 1,597.012
Beta - 500 Daysi 0.275 R-Squared - 500 Days (%)i 2.35 Enterprise Value (M) 2,408.870
Piotroski F Score 3 Exchange Code CY6U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 17.9525 6-Month VWAP 1.468 Free Float (%) 76.1
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 21 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 Ascendas-iTrust SGX 1,597.012 8.313 7.591 1.5170 4.769
Industry Business Trusts SGX 1,358.311 - - 0.8095 7.583
India SGX 3,321.863 15.351 16.329 1.1594 2.875
Real Estate Investment Trusts SGX 2,577.244 15.734 15.458 1.1677 4.778
Index FTSE ST Small Cap Index SGX 767.076 19.499 20.569 1.0772 4.906
Local Peer Ascendas Reit SGX 10,507.419 21.495 20.228 1.5840 4.747
Local Peer CapitaMall Trust SGX 9,111.346 13.463 15.682 1.1892 4.653
Local Peer Mapletree Com Tr SGX 7,571.853 13.003 8.504 1.2975 3.488
Local Peer CapitaCom Trust SGX 7,599.641 14.557 18.931 1.0776 4.287
Local Peer Mapletree Log Tr SGX 6,265.109 14.272 13.841 1.3932 4.591
Local Peer Mapletree Ind Tr SGX 5,501.873 20.292 19.297 1.6129 4.467
Local Peer Suntec Reit SGX 5,069.839 16.504 16.878 0.8794 5.261
Local Peer Keppel Reit SGX 4,092.300 27.996 32.634 0.8848 4.610
Local Peer Mapletree NAC Tr SGX 3,666.042 5.783 5.733 0.8039 6.658
Local Peer Keppel DC Reit SGX 3,258.806 22.967 21.126 1.5558 3.036
Local Peer Frasers Cpt Tr SGX 3,028.449 14.705 14.705 1.2256 4.449
Local Peer OUE Com Reit SGX 2,961.969 26.042 24.191 0.9076 3.355
Other Local Peers SPHREIT (SGX), Frasers L&I Tr (SGX), ParkwayLife Reit (SGX), CDL HTrust (SGX), CromwellReit EUR (SGX), CapitaR China Tr (SGX), ESR-REIT (SGX), StarhillGbl Reit (SGX), Frasers Com Tr (SGX), Far East HTrust (SGX), Frasers HTrust (SGX), Prime US ReitUSD (SGX), Ascendas-hTrust (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), BHG Retail Reit (SGX), MYP (SGX)
Global Peer AMERICAN TOWER CORP NYSE 96,516.626 78.063 60.221 18.4179 1.439
Global Peer PROLOGIS INC NYSE 57,836.529 35.066 32.528 2.5844 2.084
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 56,914.482 84.820 68.654 5.0256 3.117
Global Peer SIMON PROPERTY GROUP INC NYSE 52,417.745 24.366 24.447 20.2577 4.596
Global Peer EQUINIX INC NASDAQ 48,503.284 132.755 98.488 5.5362 1.518
Global Peer PUBLIC STORAGE NYSE 37,292.433 21.870 25.272 30.0347 0.784
Global Peer WELLTOWER INC NYSE 34,424.509 88.409 103.694 2.2550 3.678
Global Peer EQUITY RESIDENTIAL NYSE 32,181.538 80.507 40.599 3.1837 2.470
Global Peer AVALONBAY COMMUNITIES INC NYSE 30,217.270 31.098 30.178 2.7942 2.695
Global Peer SBA COMMUNICATIONS CORP NASDAQ 27,108.691 571.296 198.173 -7.6140 -
Other Global Peers REALTY INCOME CORP (NYSE), DIGITAL REALTY TRUST INC (NYSE), UDR INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), WEYERHAEUSER COMPANY (NYSE), VENTAS INC (NYSE), LINK REIT (HKEx), BOSTON PROPERTIES INC (NYSE), 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), WP CAREY INC (NYSE), EXTRA SPACE STORAGE INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), DUKE REALTY CORPORATION (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), VORNADO REALTY TRUST (NYSE), HOST HOTELS & RESORTS INC (NYSE), HUDSON PAC PPTYS INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), MEDICAL PROPERTIES TRUST INC (NYSE), VEREIT INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), IRON MOUNTAIN INC (NYSE), NATIONAL RETAIL PROPERTIES INC (NYSE), LIBERTY PROPERTY TRUST (NYSE), STORE CAPITAL CORPORATION (NYSE), AGNC INVESTMENT CORP (NASDAQ), GAMING & LEISURE P (NASDAQ), OMEGA HEALTHCARE INVESTORS (NYSE), KIMCO REALTY CORP (NYSE), DOUGLAS EMMETT INC (NYSE), KILROY REALTY CORP (NYSE), DEXUS (ASX), LAMAR ADVERTISING CO (NASDAQ), APARTMENT INVESTMENT & MANAGEMENT (NYSE), GPT GROUP (ASX), STOCKLAND (ASX), AMERICAN HOMES 4 RENT (NYSE), CYRUSONE INC (NASDAQ), AMERICOLD REALTY TRUST (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), SL GREEN OPER PARTNERSHIP L P (NYSE), VICINITY CENTRES (ASX), BRIXMOR PROPERTY GROUP INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), CUBESMART (NYSE), JBG SMITH PROPERTIES (NYSE), COUSINS PROPERTIES INC (NYSE), EPR PROPERTIES (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), PARK HOTELS & RESORTS INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), LIFE STORAGE INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), CORESITE REALTY CORP (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), STAG INDUSTRIAL INC (NYSE), EQUITY COMMONWEALTH (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), MACERICH CO (NYSE), RAYONIER INC (NYSE), TWO HARBORS INVESMENT CORP (NYSE), TERRENO REALTY CORP (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), CHIMERA INVESTMENT CORPORATION (NYSE), CHAMPION REIT (HKEx), APPLE HOSPITALITY REIT INC (NYSE), OUTFRONT MEDIA INC (NYSE), NATIONAL HEALTH INVESTORS (NYSE), KLCC (Bursa), MFA FINANCIAL INC (NYSE), PHYSICIANS REALTY TRUST (NYSE), CHARTER HALL GROUP (ASX), PEBBLEBROOK HOTEL TRUST (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), AGREE REALTY CORP (NYSE), PARAMOUNT GROUP INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), QTS REALTY TRUST INC (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), SITE CENTERS CORP (NYSE), AMERICAN ASSETS TRUST INC (NYSE), RLJ LODGING TR (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), HUI XIAN REIT (HKEx), LEXINGTON REALTY TRUST (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), URBAN EDGE PROPERTIES (NYSE), EMPIRE ST RLTY TR INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), COLONY CAPITAL INC (NYSE), COLUMBIA PROPERTY TRUST INC (NYSE), ACADIA REALTY TRUST (NYSE), XENIA HOTELS & RESORTS INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), FORTUNE REIT (HKEx), CROMWELL PROPERTY GROUP (ASX), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), YUEXIU REIT (HKEx), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), TAUBMAN CENTERS INC (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), MACK CALI REALTY CORP (NYSE), FOUR CORNERS PROPERTY TRUST INC (NYSE), CARETRUST REIT INC (NASDAQ), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), LTC PROPERTIES INC (NYSE), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), REDWOOD TRUST INC (NYSE), BWP TRUST (ASX), CORECIVIC INC (NYSE), TLGF (SET), SENIOR HOUSING PROPERTY TRUST (NASDAQ), GLOBAL NET LEASE INC (NYSE), GEO GROUP INC(THE) (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), COLONY CREDIT REAL ESTATE INC (NYSE), ALEXANDER S INC (NYSE), KITE REALTY GROUP TRUST (NYSE), ABACUS PROPERTY GROUP (ASX), IGBREIT (Bursa), UNIVERSAL HEALTH REALTY (NYSE), SERITAGE GROWTH PPTYS (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), ALEXANDER & BALDWIN INC (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), OFFICE PROPERTIES INCOME TRUST (NASDAQ), CHARTER HALL LONG WALE REIT (ASX), TPG RE FINANCE TRUST INC (NYSE), ARBOR REALTY TRUST INC (NYSE), SAFEHOLD INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), WHART (SET), MONMOUTH REAL ESTATE INVT CORP (NYSE), VIVA ENERGY REIT (ASX), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), GETTY REALTY CORP (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), PAVREIT (Bursa), SUNREIT (Bursa), FTREIT (SET), ARMADA HOFFLER PPTYS INC (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), NEXPOINT RESIDENTIAL TRUST INC (NYSE), IMPACT (SET), SAUL CENTERS INC (NYSE), UNITI GROUP INC (NASDAQ), RPT REALTY (NYSE), KKR REAL ESTATE FINANCE TRUST INC (NYSE), SUNLIGHT REIT (HKEx), NATIONAL STORAGE REIT (ASX), ARMOUR RESIDENTIAL REIT INC (NYSE), GRANITE POINT MORTGAGE TRUST INC (NYSE), URSTADT BIDDLE PROPERTIES (NYSE), CENTURIA METROPOLITAN REIT (ASX), INVESTORS REAL ESTATE TRUST (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), AVENTUS GROUP (ASX), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), COMMUNITY HEALTHCARE TRUST INC (NYSE), EGATIF (SET), CHATHAM LODGING TRUST (NYSE), INGENIA COMMUNITIES GROUP (ASX), APN CONVENIENCE RETAIL REIT (ASX), ISTAR INC (NYSE), WASHINGTON PRIME GROUP INC (NYSE), REGAL REIT (HKEx), SPF (SET), CENTURIA INDUSTRIA (ASX), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), CITY OFFICE REIT INC (NYSE), GLADSTONE COMMERCIAL CORP (NASDAQ), ALE PROPERTY GROUP (ASX), CAPSTEAD MTGE.CORP (NYSE), RETAIL VALUE INC (NYSE), READY CAPITAL CORPORATION (NYSE), NEW SENIOR INVESTMENT GROUP INC (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), U M H PROPERTIES INC (NYSE), ARENA REIT (ASX), AXREIT (Bursa), CATCHMARK TIMBER TRUST INC (NYSE), FRONT YARD RESIDENTIAL CORP (NYSE), COREPOINT LODGING INC (NYSE), WHITESTONE REIT (NYSE), GDI PROPERTY GROUP (ASX), YTLREIT (Bursa), ONE LIBERTY PROPERTIES (NYSE), HERSHA HOSPITALITY TRUST (NYSE), WESTERN ASSET MORTGAGE CAPITAL (NYSE), GLOBAL MEDICAL REIT INC (NYSE), SPRING REIT (HKEx), CMMT (Bursa), AG MORTGAGE INVESTMENT TRUST INC (NYSE), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), RURAL FUNDS GROUP (ASX), GVREIT (SET), CPTGF (SET), DYNEX CAPITAL INC (NYSE), EXANTAS CAPITAL CORP (NYSE), APN INDUSTRIA REIT (ASX), ORCHID ISLAND CAPITAL INC (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), BRAEMAR HOTELS & RESORTS INC (NYSE), TPRIME (SET), LHSC (SET), BOFFICE (SET), BRT APARTMENTS CORP (NYSE), CARINDALE PROPERTY (ASX), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), ASHFORD HOSPITALITY TRUST INC (NYSE), MQREIT (Bursa), Trimitra Propertindo Tbk. (IDX), CBL & ASSOCIATES PROPERTIES INC (NYSE), ALAQAR (Bursa), RREEF CCT REIT (HKEx), GLADSTONE LAND CORP (NASDAQ), CHERRY HILL MORTGAGE INV CORP (NYSE), CEDAR REALTY TRUST INC (NYSE), CRYSTAL (SET), CIM COMMERICAL TRUST CORPORATION (NASDAQ), HREIT (SET), ARLINGTON ASSET INVESTMENT CORP (NYSE), FARMLAND PARTNERS INC (NYSE), US MASTERS RESIDENTIAL PROPERTY FD (ASX), NEW CENT REIT (HKEx), AIMIRT (SET), SPRIME (SET), 360 CAPITAL GROUP (ASX), CLIPPER REALTY INC (NYSE), TERN PROPERTIES (HKEx), B-WORK (SET), AMATAR (SET), BLACKWALL PROPERTY TRUST (ASX), ELLINGTON RESIDENTIAL MTG REIT (NYSE), GARDA DIVERSIFIED (ASX), CONDOR HOSPITALITY TRUST INC (NYSE American), UOAREIT (Bursa), ALSREIT (Bursa), HEKTAR (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), ARREIT (Bursa), SRIPANWA (SET), KIPREIT (Bursa), VITALHARVEST FREEHOLD TRUST (ASX), SOTHERLY HOTELS INC (NASDAQ), AIMCG (SET), POSTAL REALTY TRUST INC (NYSE), PPF (SET), AMFIRST (Bursa), HUNT COMPANIES FINANCE TRUST INC (NYSE), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), WHABT (SET), SIRIP (SET), 360 CAPITAL TOTAL RETURN FUND (ASX), MANHATTAN BRIDGE (NASDAQ), TWRREIT (Bursa), GAHREIT (SET), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), ATRIUM (Bursa), M-II (SET), SACHEM CAPITAL CORP (NYSE American), 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), WHEELER REAL ESTATE INVT TR INC (NASDAQ), M-PAT (SET), MEDALIST DIVERSIFIED REIT INC (NASDAQ), SSTRT (SET), MNIT2 (SET), POWER REIT (NYSE American), INNSUITES HOSPITALITY TRUST (NYSE American), HMG COURTLAND PROPERTY INC (NYSE American), FAT PROPHETS GLOBAL PROPERTY FUND NPV (ASX), MIT (SET), AGRICULTURAL LAND TRUST (ASX), LANTERN HOTEL GROUP (ASX), REGIONAL HEALTH PROPERTIES INC (NYSE American), RNY PROPERTY TRUST (ASX), JCP (SET), TREIT (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 --0.010
-0.65 %
10 Days --0.080
-4.97 %
20 Days 0.043-0.030
+0.83 %
Medium Term Return 3 Months 0.043+0.070
+7.74 %
6 Months 0.043+0.240
+21.94 %
1 Year 0.081+0.500
+56.41 %
Long Term Return 2 Years 0.150+0.370
+44.83 %
3 Years 0.207+0.480
+65.43 %
5 Years 0.314+0.725
+129.07 %
Annualised Return Annualised --
+18.03 %
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 1.000 - 1.710 Change From 1 Year Low +0.530 % Change From 1 Year Low (%) +53.00
Change From 1 Year High -0.180 % Change From 1 Year High (%) -10.53
2 Years Range 0.990 - 1.710 Change From 2 Years Low +0.540 % Change From 2 Years Low (%) +54.55
Change From 2 Years High -0.180 % Change From 2 Years High (%) -10.53
5 Years Range 0.700 - 1.710 Change From 5 Years Low +0.830 % Change From 5 Years Low (%) +118.57
Change From 5 Years High -0.180 % Change From 5 Years High (%) -10.53
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 (%) +29.66 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
21 Nov 2019 1.530 1.540 1.510 1.530 4,950,800 1.5290
20 Nov 2019 1.530 1.550 1.520 1.530 8,366,600 1.5300
19 Nov 2019 1.540 1.540 1.540 1.540 - -
18 Nov 2019 1.560 1.570 1.540 1.540 1,424,700 1.5538
15 Nov 2019 1.560 1.570 1.550 1.560 532,300 1.5611
14 Nov 2019 1.550 1.570 1.540 1.540 629,300 1.5482
13 Nov 2019 1.550 1.580 1.540 1.540 615,800 1.5575
12 Nov 2019 1.560 1.590 1.550 1.570 721,500 1.5675
11 Nov 2019 1.560 1.570 1.530 1.560 4,264,500 1.5513
08 Nov 2019 1.610 1.610 1.550 1.560 1,007,300 1.5675
07 Nov 2019 1.610 1.620 1.600 1.610 318,700 1.6051
06 Nov 2019 1.630 1.630 1.600 1.610 1,342,500 1.6176
05 Nov 2019 1.610 1.630 1.610 1.630 424,300 1.6271
04 Nov 2019 1.630 1.640 1.610 1.620 832,900 1.6202
01 Nov 2019 1.640 1.660 1.620 1.660 1,135,300 1.6465
31 Oct 2019 1.650 1.660 1.620 1.630 1,315,600 1.6304
30 Oct 2019 1.670 1.680 1.650 1.670 1,107,600 1.6640
29 Oct 2019 1.620 1.710 1.620 1.680 1,914,800 1.6704
25 Oct 2019 1.590 1.620 1.580 1.610 7,764,200 1.5963
24 Oct 2019 1.560 1.580 1.550 1.550 1,656,000 1.5597
23 Oct 2019 1.560 1.560 1.550 1.560 2,222,800 1.5550
22 Oct 2019 1.550 1.560 1.550 1.560 387,200 1.5536
Summary
Current 2 Weeks
(08 Nov 2019 to 21 Nov 2019)
1.610 1.610 1.510 1.530 22,512,800 -
Previous 2 Weeks
(24 Oct 2019 to 07 Nov 2019)
1.560 1.610 1.510 1.610 17,811,900 -
4 Weeks from
(26 Sep 2019 to 23 Oct 2019)
1.550 1.610 1.510 1.560 32,552,700 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • 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.