Quotes Delayed 10 Minutes
Updated: 19 Mar 2024 13:57
SGX Symbol: | P40U | Currency: | SGD |
---|---|---|---|
Last Done: | 0.475 | Volume ('000): | 481.5 |
Change: | - | % Change: | - |
Day's Range: | 0.475 - 0.480 | 52 Weeks' Range: | 0.440 - 0.550 |
AS AT 31 DECEMBER 2023
NAV Per Unit (as at 31 December 2023)(1) | S$0.72 |
Closing price per unit as at 31 December 2023 | S$0.525 |
Market Capitalisation(2) | S$1,185 mil |
Notes:
- The computation of NAV per unit attributable to Unitholders is based on 2,258,961,736 units which comprise (i) 2,257,477,781 units in issue as at 31 December 2023, and (ii) estimated 1,483,955 units issuable as partial satisfaction of management fees for 2Q FY23/24.
- By reference to Starhill Global REIT's closing price of S$0.525 per unit as at 31 December 2023. The total number of units in issue as at 31 December 2023 is 2,257,477,781.
IPO Information
Listing Date Sep 20, 2005 |
Subscription Rate 23.80 |
IPO Price 0.767* |
Current vs IPO Price (%) -38.07 |
First Day Close 0.821 |
First Day Gain (%) 7.0 |
First Week Close 0.821 |
First Week Gain (%) 7.0 |
*adjusted for rights issue