Email This Print ThisStock Fundamentals

Quotes Delayed 10 Minutes
Updated: 26 May 2017 11:29
SGX Symbol: P40U Currency: SGD
Last Done: 0.765 Volume ('000): 841.8
Change: +0.005 % Change: 0.7
Day's Range: 0.760 - 0.765 52 Weeks' Range: 0.725 - 0.840

FOR THE QUARTER ENDED 31 DECEMBER 2016

NAV Per Unit (as at 31 December 2016) (1) $0.92
Adjusted NAV Per Unit (net of distribution) $0.91
Closing price as at 31 Dec 2016 $0.74
Market Cap (2) $1,614 mil
Annualised 2Q FY16/17 yield (3) 6.77%

Notes

  1. The computation of NAV per unit for 2Q FY16/17 is based on 2,181,204,435 units in issue as at 31 December 2016.
  2. By reference to Starhill Global REIT's closing price of $0.74 per unit as at 31 December 2016
  3. Based on Starhill Global REIT's closing price of $0.74 per unit as at 31 December 2016 and annualised 2Q FY16/17 DPU.

IPO Information

Listing Date
Sep 20, 2005
Subscription Rate
23.80
IPO Price
0.767*
Current vs IPO Price (%)
-0.26
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