Quotes Delayed 10 Minutes
Updated: 19 Apr 2024 17:15
| SGX Symbol: | P40U | Currency: | SGD |
|---|---|---|---|
| Last Done: | 0.465 | Volume ('000): | 1,466.3 |
| Change: | -0.005 | % Change: | -1.1 |
| Day's Range: | 0.465 - 0.475 | 52 Weeks' Range: | 0.440 - 0.535 |
AS AT 31 DECEMBER 2021
| NAV Per Unit (as at 31 December 2021) (1) | S$0.80 |
| Closing price per unit as at 31 December 2021 | S$0.655 |
| Market Capitalisation (2) | S$1,460 mil |
| Annualised 1H FY20/21 Yield (3) | 5.4% |
Notes:
- As at 31 December 2021, the S$115 million term loan maturing in September 2022 was classified as current liabilities. The Group has sufficient undrawn long-term committed revolving credit facilities as at 31 December 2021 to cover the net current liabilities.
- By reference to Starhill Global REIT's closing price of S$0.655 per unit as at 31 December 2021. The total number of units in issue as at 31 December 2021 is 2,229,394,238.
- Based on Starhill Global REIT's closing price of S$0.655 per unit as at 31 December 2021 and annualised 1H FY20/21 DPU.
IPO Information
| Listing Date Sep 20, 2005 |
Subscription Rate 23.80 |
| IPO Price 0.767* |
Current vs IPO Price (%) -39.37 |
| 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
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