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Quotes Delayed 10 Minutes
Updated: 20 Jul 2018 17:04
SGX Symbol: P40U Currency: SGD
Last Done: 0.675 Volume ('000): 1,655.8
Change: +0.010 % Change: 1.5
Day's Range: 0.670 - 0.680 52 Weeks' Range: 0.635 - 0.790

FOR THE QUARTER ENDED 31 MARCH 2018

NAV Per Unit (as at 31 March 2018) (1) $0.92
Adjusted NAV Per Unit (net of distribution) $0.91
Closing price as at 31 March 2018 $0.73
Market Cap (2) $1,592 mil
Annualised 3Q FY17/18 yield (3) 6.05%

Notes

  1. The computation of NAV per unit for 3Q FY17/18 is based on 2,181,204,435 units in issue as at 31 March 2018.
  2. By reference to Starhill Global REIT's closing price of $0.73 per unit as at 31 March 2018.
  3. Based on Starhill Global REIT's closing price of $0.73 per unit as at 31 March 2018 and annualised 3Q FY17/18 DPU.

IPO Information

Listing Date
Sep 20, 2005
Subscription Rate
23.80
IPO Price
0.767*
Current vs IPO Price (%)
-11.99
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