Quotes Delayed 10 Minutes
Updated: 06 Aug 2025 10:01
| SGX Symbol: | P40U | Currency: | SGD |
|---|---|---|---|
| Last Done: | 0.530 | Volume ('000): | 656.3 |
| Change: | -0.005 | % Change: | -0.9 |
| Day's Range: | 0.530 - 0.540 | 52 Weeks' Range: | 0.455 - 0.550 |
AS AT 30 JUNE 2025
| NAV Per Unit (as at 30 June 2025)(1) | S$0.71 |
| Closing price per unit as at 30 June 2025 | S$0.51 |
| Market Capitalisation(2) | S$1,172 mil |
| FY24/25 Annual Distribution Yield(3) | 7.2% |
Notes:
- The computation of NAV per unit attributable to Unitholders is based on 2,298,932,748 units which comprise (i) 2,297,426,684 units in issue as at 30 June 2025, and (ii) estimated 1,506,064 units issuable as partial satisfaction of management fees for 4Q FY24/25.
- By reference to Starhill Global REIT's closing price of S$0.51 per unit as at 30 June 2025. The total number of units in issue as at 30 June 2025 is 2,297,426,684.
- Based on Starhill Global REIT's closing price of S$0.51 per unit as at 30 June 2025 and actual DPU for 12 months ended 30 June 2025.
IPO Information
| Listing Date Sep 20, 2005 |
Subscription Rate 23.80 |
| IPO Price 0.767* |
Current vs IPO Price (%) -30.90 |
| First Day Close 0.821 |
First Day Gain (%) 7.0 |
| First Week Close 0.821 |
First Week Gain (%) 7.0 |
*adjusted for rights issue
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