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Quotes Delayed 10 Minutes
Updated: 17 Jan 2020 17:14
SGX Symbol: P40U Currency: SGD
Last Done: 0.740 Volume ('000): 1,557.1
Change: +0.010 % Change: 1.4
Day's Range: 0.735 - 0.740 52 Weeks' Range: 0.680 - 0.800

FOR THE QUARTER ENDED 30 SEPTEMBER 2019

NAV Per Unit (as at 30 September 2019) (1) S$0.88
Adjusted NAV Per Unit (net of distribution) S$0.87
Closing price per unit as at 30 September 2019 S$0.745
Market Cap (2) S$1,625 mil
Annualised 1Q FY19/20 yield (3) 6.01%

Notes

  1. The computation of NAV per unit is based on 2,183,997,615 units which comprise (i) 2,181,204,435 units in issue as at 30 September 2019, and (ii) estimated 2,793,180 management fee units issuable for 1Q FY19/20.
  2. By reference to Starhill Global REIT's closing price of S$0.745 per unit as at 30 September 2019. The total number of units in issue is 2,181,204,435.
  3. Based on Starhill Global REIT's closing price of S$0.745 per unit as at 30 September 2019 and annualised 1Q FY19/20 DPU.

IPO Information

Listing Date
Sep 20, 2005
Subscription Rate
23.80
IPO Price
0.767*
Current vs IPO Price (%)
-3.52
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