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Quotes Delayed 10 Minutes
Updated: 16 Oct 2017 17:04
SGX Symbol: P40U Currency: SGD
Last Done: 0.785 Volume ('000): 7,079.1
Change: +0.005 % Change: 0.6
Day's Range: 0.775 - 0.785 52 Weeks' Range: 0.725 - 0.830

FOR THE QUARTER ENDED 30 JUNE 2017

NAV Per Unit (as at 30 June 2017) (1) $0.92
Adjusted NAV Per Unit (net of distribution) $0.91
Closing price as at 30 June 2017 $0.78
Market Cap (2) $1,701 mil
Annualised 4Q FY16/17 yield (3) 6.06%

Notes

  1. The computation of NAV per unit for 4Q FY16/17 is based on 2,181,204,435 units in issue as at 30 June 2017.
  2. By reference to Starhill Global REIT's closing price of $0.78 per unit as at 30 June 2017.
  3. Based on Starhill Global REIT's closing price of $0.78 per unit as at 30 June 2017 and annualised 4Q FY16/17 DPU.

IPO Information

Listing Date
Sep 20, 2005
Subscription Rate
23.80
IPO Price
0.767*
Current vs IPO Price (%)
2.35
First Day Close
0.821
First Day Gain (%)
7.0
First Week Close
0.821
First Week Gain (%)
7.0
*adjusted for rights issue

Information provided by ShareInvestor