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  • Volume: 1,020.3M
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  • Rise: 138
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Shanghai A 3,128.0 +1.4
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KOSPI 2,208.9 -33.3

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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Frasers Cpt Tr FRASERS CENTREPOINT TRUST
Quotes 10 Minutes Delayed. Updated at 18 Feb 2020 16:58
Last (SGD): 2.990 Change: +0.060 High: 3.000 Remarks: -
Change (%): +2.05 Low: 2.900
Open 2.910 Yesterday's Close 2.930
Buy Price 2.980 Sell Price 2.990
Buy Volume ('000) 354.0 Sell Volume ('000) 25.0
Cumulative Volume ('000) 2,559.7 Cumulative Value 7,552,268
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a 0.18425 Trailing EPU (SGD) e 0.19650 NAV (SGD) b 2.2184
PE a 16.228 Trailing PE f 15.217 Price / NAV b 1.3478
Distribution (SGD) d 0.120545 Cash In Hand (SGD) g 0.0118 Issued & Paid-up Units c 1,117,722,000
Distribution Yield (%) d 4.032 Price / Cash In Hand g 253.390 Treasury Shares h n.a.
Beta - 75 Daysi 0.428 R-Squared - 75 Days (%)i 5.46 Market Cap (M) 3,341.989
Beta - 500 Daysi 0.198 R-Squared - 500 Days (%)i 2.40 Enterprise Value (M) 4,379.944
Piotroski F Score 3 Exchange Code J69U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 14.7444 6-Month VWAP 2.751 Free Float (%) 66.6
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Real Estate Investment Trusts
Category Classification REITs
Index Components FTSE ST Financials Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts 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 12 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 Frasers Cpt Tr SGX 3,341.989 16.228 15.217 1.3478 4.032
Industry REITs SGX 2,896.026 16.380 15.162 1.1887 4.888
Real Estate Investment Trusts SGX 2,679.291 16.816 15.338 1.1799 4.720
Index FTSE ST Financials Index SGX 6,784.698 11.578 11.856 1.0063 4.136
FTSE ST Large/Mid Cap Index SGX 9,527.387 13.729 14.009 1.1817 3.902
FTSE ST Mid Cap Index SGX 2,622.225 13.831 12.956 1.0442 4.196
FTSE ST Real Estate Index SGX 3,693.343 12.140 13.117 0.8339 4.089
FTSE ST Real Estate Investment Trusts Index SGX 3,140.867 16.863 15.704 1.1962 4.876
Local Peer Ascendas Reit SGX 11,976.202 24.499 23.136 1.5334 4.165
Local Peer CapitaMall Trust SGX 9,295.786 13.338 13.338 1.1968 4.750
Local Peer CapitaCom Trust SGX 7,985.410 18.403 18.404 1.1114 4.290
Local Peer Mapletree Com Tr SGX 7,805.726 13.405 8.672 1.3413 3.384
Local Peer Mapletree Log Tr SGX 7,562.545 17.228 15.519 1.6048 3.804
Local Peer Mapletree Ind Tr SGX 6,448.195 23.782 21.696 1.8543 3.811
Local Peer Suntec Reit SGX 5,060.057 12.957 12.957 0.8466 5.263
Local Peer Keppel Reit SGX 4,294.670 35.805 35.810 0.9367 4.374
Local Peer Keppel DC Reit SGX 4,081.960 38.326 38.328 2.1851 3.043
Local Peer Ascott Trust SGX 3,884.692 19.768 19.767 1.0062 6.040
Local Peer Mapletree NAC Tr SGX 3,801.268 5.996 6.172 0.8448 6.421
Local Peer SPHREIT SGX 2,922.654 19.496 19.520 1.1152 4.960
Other Local Peers Frasers L&I Tr (SGX), OUE Com Reit (SGX), ParkwayLife Reit (SGX), CromwellReit EUR (SGX), Ascendas-iTrust (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), Eagle HTrust USD (SGX), EC World Reit (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 113,503.375 91.801 70.820 21.6594 1.224
Global Peer PROLOGIS INC NYSE 72,064.380 45.814 45.815 3.2007 1.853
Global Peer CROWN CASTLE INTERNATIONAL CORP NYSE 69,005.015 102.839 73.332 6.0932 2.571
Global Peer EQUINIX INC NASDAQ 55,316.223 109.008 109.008 6.2572 -
Global Peer SIMON PROPERTY GROUP INC NYSE 51,011.202 24.446 24.446 20.8927 4.908
Global Peer PUBLIC STORAGE NYSE 40,668.998 23.850 23.716 32.7542 0.719
Global Peer WELLTOWER INC NYSE 36,644.155 75.650 75.650 2.3580 3.896
Global Peer SBA COMMUNICATIONS CORP NASDAQ 33,173.381 699.105 242.508 -9.3174 -
Global Peer EQUITY RESIDENTIAL NYSE 32,134.675 33.186 33.186 3.1379 2.616
Global Peer AVALONBAY COMMUNITIES INC NYSE 31,777.295 40.430 40.430 2.8914 2.691
Other Global Peers DIGITAL REALTY TRUST INC (NYSE), REALTY INCOME CORP (NYSE), UDR INC (NYSE), WEYERHAEUSER COMPANY (NYSE), BOSTON PROPERTIES INC (NYSE), VENTAS INC (NYSE), BROOKFIELD PPTY REIT INC (NASDAQ), ALEXANDRIA REAL ESTATE EQUITIES (NYSE), ESSEX PROPERTY TRUST INC (NYSE), LINK REIT (HKEx), GOODMAN GROUP (ASX), HEALTHPEAK PROPERTIES INC (NYSE), INVITATION HOMES INC (NYSE), MID-AMERICA APARTMENT COMMUNITIES (NYSE), EXTRA SPACE STORAGE INC (NYSE), SUN COMMUNITIES INC (NYSE), ANNALY CAPITAL MANAGEMENT INC (NYSE), WP CAREY INC (NYSE), DUKE REALTY CORPORATION (NYSE), EQUITY LIFESTYLE PROPERTIES INC (NYSE), VORNADO REALTY TRUST (NYSE), MEDICAL PROPERTIES TRUST INC (NYSE), HOST HOTELS & RESORTS INC (NYSE), CAMDEN PROPERTY TRUST (NYSE), REGENCY CENTERS CORP (NASDAQ), VEREIT INC (NYSE), GAMING & LEISURE P (NASDAQ), AGNC INVESTMENT CORP (NASDAQ), OMEGA HEALTHCARE INVESTORS (NYSE), DEXUS (ASX), NATIONAL RETAIL PROPERTIES INC (NYSE), FEDERAL REALTY INVESTMENT TRUST (NYSE), LAMAR ADVERTISING CO (NASDAQ), KILROY REALTY CORP (NYSE), IRON MOUNTAIN INC (NYSE), DOUGLAS EMMETT INC (NYSE), STORE CAPITAL CORPORATION (NYSE), AMERICAN HOMES 4 RENT (NYSE), KIMCO REALTY CORP (NYSE), GPT GROUP (ASX), APARTMENT INVESTMENT & MANAGEMENT (NYSE), STOCKLAND (ASX), CYRUSONE INC (NASDAQ), SL GREEN OPER PARTNERSHIP L P (NYSE), NEW RESIDENTIAL INVT CORP (NYSE), STARWOOD PROPERTY TRUST INC (NYSE), AMERICOLD REALTY TRUST (NYSE), HEALTHCARE TRUST OF AMERICA INC (NYSE), AMERICAN CAMPUS COMMUNITIES INC (NYSE), CUBESMART (NYSE), VICINITY CENTRES (ASX), JBG SMITH PROPERTIES (NYSE), COUSINS PROPERTIES INC (NYSE), BRIXMOR PROPERTY GROUP INC (NYSE), REXFORD INDUSTRIAL REALTY INC (NYSE), HUDSON PAC PPTYS INC (NYSE), FIRST INDUSTRIAL REALTY TRUST (NYSE), PARK HOTELS & RESORTS INC (NYSE), EASTGROUP PROPERTIES INC (NYSE), EPR PROPERTIES (NYSE), LIFE STORAGE INC (NYSE), HIGHWOODS PROPERTIES INC (NYSE), BLACKSTONE MORTGAGE TRUST INC (NYSE), STAG INDUSTRIAL INC (NYSE), RYMAN HOSPITALITY PPTYS INC (NYSE), HEALTHCARE REALTY TRUST INC (NYSE), SPIRIT REALTY CAPITAL INC (NYSE), PS BUSINESS PARKS INC CALIF (NYSE), SABRA HEALTH CARE REIT INC (NASDAQ), OUTFRONT MEDIA INC (NYSE), CORESITE REALTY CORP (NYSE), CHIMERA INVESTMENT CORPORATION (NYSE), TWO HARBORS INVESMENT CORP (NYSE), TERRENO REALTY CORP (NYSE), CHARTER HALL GROUP (ASX), EQUITY COMMONWEALTH (NYSE), MGM GROWTH PROPERTIES LLC (NYSE), WEINGARTEN REALTY INVESTORS (NYSE), NATIONAL HEALTH INVESTORS (NYSE), PHYSICIANS REALTY TRUST (NYSE), RAYONIER INC (NYSE), SERVICE PROPERTIES TRUST (NASDAQ), MFA FINANCIAL INC (NYSE), CHAMPION REIT (HKEx), KLCC (Bursa), QTS REALTY TRUST INC (NYSE), MACERICH CO (NYSE), APPLE HOSPITALITY REIT INC (NYSE), CORPORATE OFFICE PROPERTIES TRUST (NYSE), PARAMOUNT GROUP INC (NYSE), PEBBLEBROOK HOTEL TRUST (NYSE), AGREE REALTY CORP (NYSE), TAUBMAN CENTERS INC (NYSE), PIEDMONT OFFICE REALTY TRUST INC (NYSE), SUNSTONE HOTEL INVESTORS INC (NYSE), INVESCO MORTGAGE CAPITAL INC (NYSE), LEXINGTON REALTY TRUST (NYSE), BRANDYWINE REALTY TRUST / OPER PTNR (NYSE), APOLLO COMMERCIAL RL ESTATE FIN INC (NYSE), POTLATCHDELTIC CORPORATION (NASDAQ), AMERICAN ASSETS TRUST INC (NYSE), RLJ LODGING TR (NYSE), RETAIL PROPERTIES OF AMERICA INC (NYSE), HUI XIAN REIT (HKEx), COLUMBIA PROPERTY TRUST INC (NYSE), WASHINGTON REAL ESTATE INVEST TRUST (NYSE), SAFEHOLD INC (NYSE), SITE CENTERS CORP (NYSE), CPNREIT (SET), EMPIRE ST RLTY TR INC (NYSE), COLONY CAPITAL INC (NYSE), HANNON ARMSTRONG SUSTAINABLE INFL (NYSE), NEW YORK MORTGAGE TRUST INC (NASDAQ), PENNYMAC MORTGAGE INVESTMENT TRUST (NYSE), GROWTHPOINT PROPERTIES AUSTRALIA (ASX), URBAN EDGE PROPERTIES (NYSE), NATIONAL STORAGE AFFILIATES TRUST (NYSE), FORTUNE REIT (HKEx), ACADIA REALTY TRUST (NYSE), CARETRUST REIT INC (NASDAQ), FOUR CORNERS PROPERTY TRUST INC (NYSE), XENIA HOTELS & RESORTS INC (NYSE), CROMWELL PROPERTY GROUP (ASX), EASTERLY GOVERNMENT PROPERTIES INC (NYSE), YUEXIU REIT (HKEx), GEO GROUP INC(THE) (NYSE), DIAMONDROCK HOSPITALITY CO (NYSE), REDWOOD TRUST INC (NYSE), CORECIVIC INC (NYSE), MACK CALI REALTY CORP (NYSE), SHOPPING CENTRE AUS PROPERTY GROUP (ASX), RETAIL OPPORTUNITY INVESTMENTS CORP (NASDAQ), LTC PROPERTIES INC (NYSE), GLOBAL NET LEASE INC (NYSE), CHARTER HALL LONG WALE REIT (ASX), DIVERSIFIED HEALTHCARE TRUST (NASDAQ), UNIVERSAL HEALTH REALTY (NYSE), BROADMARK REALTY CAPITAL INC (NYSE), BWP TRUST (ASX), UNITI GROUP INC (NASDAQ), ABACUS PROPERTY GROUP (ASX), COLONY CREDIT REAL ESTATE INC (NYSE), INNOVATIVE INDUSTRIAL PROPERTES INC (NYSE), IGBREIT (Bursa), OFFICE PROPERTIES INCOME TRUST (NASDAQ), ALEXANDER & BALDWIN INC (NYSE), ALEXANDER S INC (NYSE), ARBOR REALTY TRUST INC (NYSE), TLGF (SET), INDUSTRIAL LOGISTICS PPTYS TR (NASDAQ), TPG RE FINANCE TRUST INC (NYSE), INDEPENDENCE REALTY TRUST INC (NYSE), VIVA ENERGY REIT (ASX), KITE REALTY GROUP TRUST (NYSE), CHARTER HALL RETAIL REIT UNITS (ASX), FTREIT (SET), MONMOUTH REAL ESTATE INVT CORP (NYSE), SERITAGE GROWTH PPTYS (NYSE), AMERICAN FINANCE TRUST INC (NASDAQ), WHART (SET), ARMADA HOFFLER PPTYS INC (NYSE), GETTY REALTY CORP (NYSE), SUNREIT (Bursa), NEXPOINT RESIDENTIAL TRUST INC (NYSE), PAVREIT (Bursa), NATIONAL STORAGE REIT (ASX), KKR REAL ESTATE FINANCE TRUST INC (NYSE), TANGER FACTORY OUTLET CENTERS (NYSE), SUMMIT HOTEL PROPERTIES INC (NYSE), ARMOUR RESIDENTIAL REIT INC (NYSE), RPT REALTY (NYSE), SAUL CENTERS INC (NYSE), CENTURIA OFFICE REIT (ASX), IMPACT (SET), INVESTORS REAL ESTATE TRUST (NYSE), SUNLIGHT REIT (HKEx), GRANITE POINT MORTGAGE TRUST INC (NYSE), ISTAR INC (NYSE), COMMUNITY HEALTHCARE TRUST INC (NYSE), AVENTUS GROUP (ASX), URSTADT BIDDLE PROPERTIES (NYSE), INGENIA COMMUNITIES GROUP (ASX), APN CONVENIENCE RETAIL REIT (ASX), CENTURIA INDUSTRIA (ASX), FRANKLIN STREET PROPERTIES CORP/MA (NYSE American), READY CAPITAL CORPORATION (NYSE), CHATHAM LODGING TRUST (NYSE), CAPSTEAD MTGE.CORP (NYSE), CITY OFFICE REIT INC (NYSE), CHARTER HALL SOCIAL INFRASTRUCTURE (ASX), REGAL REIT (HKEx), GLADSTONE COMMERCIAL CORP (NASDAQ), GLOBAL MEDICAL REIT INC (NYSE), ALE PROPERTY GROUP (ASX), NEW SENIOR INVESTMENT GROUP INC (NYSE), AXREIT (Bursa), U M H PROPERTIES INC (NYSE), ARENA REIT (ASX), RETAIL VALUE INC (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), SPF (SET), FRONT YARD RESIDENTIAL CORP (NYSE), SPRING REIT (HKEx), WESTERN ASSET MORTGAGE CAPITAL (NYSE), PREFERRED APARTMENT COMMUNITIES INC (NYSE), ONE LIBERTY PROPERTIES (NYSE), COREPOINT LODGING INC (NYSE), GDI PROPERTY GROUP (ASX), WHITESTONE REIT (NYSE), YTLREIT (Bursa), HERSHA HOSPITALITY TRUST (NYSE), CATCHMARK TIMBER TRUST INC (NYSE), AG MORTGAGE INVESTMENT TRUST INC (NYSE), WASHINGTON PRIME GROUP INC (NYSE), CMMT (Bursa), RURAL FUNDS GROUP (ASX), GVREIT (SET), DYNEX CAPITAL INC (NYSE), APN INDUSTRIA REIT (ASX), CPTGF (SET), ORCHID ISLAND CAPITAL INC (NYSE), EXANTAS CAPITAL CORP (NYSE), ANWORTH MORTGAGE ASSET CORP (NYSE), HOTEL PROPERTY INVESTMENTS (ASX), AUSTRALIAN UNITY OFFICE FUND NPV (ASX), TRANSCONTINENTAL REALTY INVESTMENTS (NYSE), GLADSTONE LAND CORP (NASDAQ), TPRIME (SET), LHSC (SET), PENNSYLVANIA REAL ESTAT INVES TRUST (NYSE), BOFFICE (SET), BLUEROCK RESIDENTIAL GROWTH REIT (NYSE American), BRT APARTMENTS CORP (NYSE), CHERRY HILL MORTGAGE INV CORP (NYSE), CARINDALE PROPERTY (ASX), BRAEMAR HOTELS & RESORTS INC (NYSE), BKER (SET), RREEF CCT REIT (HKEx), ASHFORD HOSPITALITY TRUST INC (NYSE), CEDAR REALTY TRUST INC (NYSE), ALAQAR (Bursa), MQREIT (Bursa), CIM COMMERICAL TRUST CORPORATION (NASDAQ), ARLINGTON ASSET INVESTMENT CORP (NYSE), SPRIME (SET), FARMLAND PARTNERS INC (NYSE), CRYSTAL (SET), HREIT (SET), CLIPPER REALTY INC (NYSE), Trimitra Propertindo Tbk. (IDX), AIMIRT (SET), ELANOR COMMERCIAL PROPERTY FUND (ASX), 360 CAPITAL GROUP (ASX), NEW CENT REIT (HKEx), TERN PROPERTIES (HKEx), B-WORK (SET), ELLINGTON RESIDENTIAL MTG REIT (NYSE), AMATAR (SET), CBL & ASSOCIATES PROPERTIES INC (NYSE), UOAREIT (Bursa), BLACKWALL PROPERTY TRUST (ASX), CONDOR HOSPITALITY TRUST INC (NYSE American), ALSREIT (Bursa), US MASTERS RESIDENTIAL PROPERTY FD (ASX), KIPREIT (Bursa), HEKTAR (Bursa), ELANOR RETAIL PROPERTY FUND (ASX), ARREIT (Bursa), 360 CAPITAL TOTAL RETURN FUND (ASX), SRIPANWA (SET), NEXPOINT REAL ESTATE FINANCE INC (NYSE), VITALHARVEST FREEHOLD TRUST (ASX), SOTHERLY HOTELS INC (NASDAQ), POSTAL REALTY TRUST INC (NYSE), AMFIRST (Bursa), PPF (SET), PLYMOUTH INDUSTRIAL REIT INC (NYSE American), HUNT COMPANIES FINANCE TRUST INC (NYSE), AIMCG (SET), WHABT (SET), MANHATTAN BRIDGE (NASDAQ), INCOME OPPORTUNITY REALTY INVESTORS (NYSE American), SIRIP (SET), ATRIUM (Bursa), TWRREIT (Bursa), GAHREIT (SET), TREMONT MORTGAGE TRUST (NASDAQ), SACHEM CAPITAL CORP (NYSE American), M-II (SET), AIMS PROPERTY SECURITIES FUND NPV UNITS (ASX), AHP (Bursa), GLOBAL SELF STORAGE INC (NASDAQ), SSTRT (SET), ERWPF (SET), POWER REIT (NYSE American), BLACKWALL LIMITED (ASX), M-PAT (SET), WHEELER REAL ESTATE INVT TR INC (NASDAQ), MEDALIST DIVERSIFIED REIT INC (NASDAQ), MNIT2 (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), 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 -+0.090
+3.10 %
10 Days -+0.150
+5.28 %
20 Days 0.031+0.120
+5.26 %
Medium Term Return 3 Months 0.031+0.250
+10.26 %
6 Months 0.060+0.330
+14.66 %
1 Year 0.121+0.712
+36.57 %
Long Term Return 2 Years 0.241+0.842
+50.42 %
3 Years 0.361+0.992
+67.72 %
5 Years 0.596+0.982
+78.59 %
Annualised Return Annualised --
+12.30 %
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 2.217 - 2.970 Change From 1 Year Low +0.772 % Change From 1 Year Low (%) +34.84
Change From 1 Year High +0.020 % Change From 1 Year High (%) +0.67
2 Years Range 2.118 - 2.970 Change From 2 Years Low +0.872 % Change From 2 Years Low (%) +41.20
Change From 2 Years High +0.020 % Change From 2 Years High (%) +0.67
5 Years Range 1.793 - 2.970 Change From 5 Years Low +1.197 % Change From 5 Years Low (%) +66.76
Change From 5 Years High +0.020 % Change From 5 Years High (%) +0.67
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Frasers Centrepoint Trust ("FCT") (星狮地产信托) is a leading developer-sponsored retail real estate investment trust listed on the SGX-ST.

FCT currently owns a portfolio of six quality suburban shopping malls in Singapore with a combined appraised value of S$2.5 billion. FCT is focused on delivering regular and stable distribution to its unitholders through its investments in quality income-producing retail properties in Singapore and overseas, and to achieve long-term growth in net asset value.

IPO Performance

Listing Date 05 Jul 2006 Full Subscription Rate (x) -
No of Placement Units (M) 241.93 No of Public Offer Units (M) 20.00 Public Offer Subscription Rate (x) -
IPO Price (SGD) a 1.029 First Day Close (SGD) a 1.049 First Week Close (SGD) a 1.039
Current vs IPO Price (%) +190.57 First Day Gain (%) +1.94 First Week Gain (%) +0.97
Notes:
  1. Adjusted for the following: Preferential Offer 31 for 1000 @ S$2.350 on 24/05/2019

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Sep 2019 Part 1(10.26 MB)
Part 2(0.04 MB)
Annual Report 2018 Sep 2018 Part 1(6.31 MB)
Annual Report 2017 Sep 2017 Part 1(7.92 MB)
Part 2(0.15 MB)
Annual Report 2016 Sep 2016 Part 1(5.29 MB)
Part 2(0.39 MB)
Annual Report 2015 Sep 2015 Part 1(8.95 MB)
Annual Report 2014 Sep 2014 Part 1(9.48 MB)
Annual Report 2013 Sep 2013 Part 1(2.77 MB)
Annual Report 2012 Sep 2012 Part 1(3.25 MB)
Annual Report 2011 Sep 2011 Part 1(2.90 MB)
Annual Report 2010 Sep 2010 Part 1(85.77 MB)
Annual Report 2009 Sep 2009 Part 1(9.36 MB)
Annual Report 2008 Sep 2008 Part 1(3.10 MB)
Annual Report 2007 Sep 2007 Part 1(3.68 MB)
IPO Prospectus
IPO Prospectus 2006 Jul 2006 Part 1(9.73 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
17 Feb 2020 2.930 2.950 2.910 2.930 1,213,600 2.9324
14 Feb 2020 2.910 2.970 2.910 2.930 2,476,600 2.9423
13 Feb 2020 2.910 2.920 2.890 2.920 4,005,500 2.9090
12 Feb 2020 2.910 2.910 2.890 2.890 1,484,600 2.9002
11 Feb 2020 2.880 2.920 2.860 2.900 2,258,200 2.8887
10 Feb 2020 2.850 2.900 2.830 2.900 1,516,500 2.8626
07 Feb 2020 2.920 2.920 2.800 2.860 6,786,700 2.8552
06 Feb 2020 2.880 2.920 2.870 2.920 1,934,700 2.9004
05 Feb 2020 2.910 2.910 2.850 2.910 2,039,800 2.8880
04 Feb 2020 2.870 2.890 2.860 2.860 1,016,200 2.8725
03 Feb 2020 2.850 2.890 2.830 2.840 2,923,300 2.8493
31 Jan 2020 2.860 2.920 2.860 2.880 720,300 2.8826
30 Jan 2020 2.880 2.910 2.830 2.910 1,582,800 2.8834
29 Jan 2020 2.860 2.930 2.860 2.910 3,013,900 2.8957
28 Jan 2020 2.830 2.880 2.780 2.860 3,520,300 2.8303
24 Jan 2020 2.840 2.860 2.820 2.850 750,600 2.8391
23 Jan 2020 2.790 2.860 2.790 2.860 6,029,600 2.8334
22 Jan 2020 2.840 2.840 2.770 2.800 4,148,500 2.7906
21 Jan 2020 2.840 2.870 2.810 2.840 2,318,600 2.8362
20 Jan 2020 2.850 2.900 2.850 2.870 905,600 2.8787
17 Jan 2020 2.870 2.870 2.840 2.870 536,600 2.8625
16 Jan 2020 2.850 2.870 2.840 2.860 1,272,900 2.8585
Summary
Current 2 Weeks
(04 Feb 2020 to 17 Feb 2020)
2.870 2.970 2.800 2.930 24,732,400 -
Previous 2 Weeks
(20 Jan 2020 to 03 Feb 2020)
2.850 2.970 2.800 2.840 25,913,500 -
4 Weeks from
(19 Dec 2019 to 17 Jan 2020)
2.690 2.970 2.660 2.870 37,015,500 -
View All Historical Data

More Information Available

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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:-

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