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Quotes Delayed 10 Minutes
Updated: 22 Jan 2018 17:04
SGX Symbol: P40U Currency: SGD
Last Done: 0.780 Volume ('000): 1,715.8
Change: +0.005 % Change: 0.7
Day's Range: 0.770 - 0.780 52 Weeks' Range: 0.725 - 0.790

FOR THE QUARTER ENDED 30 SEPTEMBER 2017

NAV Per Unit (as at 30 September 2017) (1) $0.92
Adjusted NAV Per Unit (net of distribution) $0.91
Closing price as at 30 September 2017 $0.76
Market Cap (2) $1,658 mil
Annualised 1Q FY17/18 yield (3) 6.26%

Notes

  1. The computation of NAV per unit for 1Q FY17/18 is based on 2,181,204,435 units in issue as at 30 September 2017.
  2. By reference to Starhill Global REIT's closing price of $0.76 per unit as at 30 September 2017.
  3. Based on Starhill Global REIT's closing price of $0.76 per unit as at 30 September 2017 and annualised 1Q FY17/18 DPU.

IPO Information

Listing Date
Sep 20, 2005
Subscription Rate
23.80
IPO Price
0.767*
Current vs IPO Price (%)
1.69
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