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Quotes Delayed 10 Minutes
Updated: 14 Dec 2018 17:04
SGX Symbol: P40U Currency: SGD
Last Done: 0.680 Volume ('000): 1,816.6
Change: +0.010 % Change: 1.5
Day's Range: 0.670 - 0.680 52 Weeks' Range: 0.635 - 0.785

FOR THE QUARTER ENDED 30 SEPTEMBER 2018

NAV Per Unit (as at 30 September 2018) (1) $0.91
Adjusted NAV Per Unit (net of distribution) $0.90
Closing price as at 30 September 2018 $0.695
Market Cap (2) $1,516 mil
Annualised 1Q FY18/19 yield (3) 6.56%

Notes

  1. The computation of NAV per unit for 1Q FY18/19 is based on 2,181,204,435 units in issue as at 30 September 2018.
  2. By reference to Starhill Global REIT's closing price of S$0.695 per unit as at 30 September 2018.
  3. Based on Starhill Global REIT's closing price of S$0.695 per unit as at 30 September 2018 and annualised 1Q FY18/19 DPU.

IPO Information

Listing Date
Sep 20, 2005
Subscription Rate
23.80
IPO Price
0.767*
Current vs IPO Price (%)
-11.34
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