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Quotes Delayed 10 Minutes
Updated: 19 Jan 2017 17:04
SGX Symbol: P40U Currency: SGD
Last Done: 0.760 Volume ('000): 1,114
Change: +0.005 % Change: 0.7
Day's Range: 0.755 - 0.765 52 Weeks' Range: 0.700 - 0.840

FOR THE QUARTER ENDED 30 SEPTEMBER 2016

NAV Per Unit (as at 30 September 2016) (1) $0.93
Adjusted NAV Per Unit (net of distribution) $0.91
Closing price as at 30 Sep 2016 $0.82
Market Cap (2) $1,789 mil
Annualised 1Q FY16/17 yield (3) 6.30%

Notes

  1. The computation of NAV per unit for 1Q FY16/17 is based on 2,181,204,435 units in issue as at 30 September 2016.
  2. By reference to Starhill Global REIT's closing price of $0.82 per unit as at 30 September 2016.
  3. Based on Starhill Global REIT's closing price of $0.82 per unit as at 30 September 2016 and annualised 1Q FY16/17 DPU.

IPO Information

Listing Date
Sep 20, 2005
Subscription Rate
23.80
IPO Price
0.767*
Current vs IPO Price (%)
-0.91
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