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Keep yourself up to date with all the latest announcements from CapitaLand Retail China Trust

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Updated: 24 Apr 2018 17:04
SGX Symbol: AU8U Currency: SGD
Last Done: 1.540 Volume ('000): 970.8
Change: -0.020 % Change: -1.3
Day's Range: 1.540 - 1.560 52 Weeks' Range e: 1.490 - 1.700
EPU ($) a
0.14918
NAV ($) b
1.5968
PE a
10.323
Price / NAV b
0.964
Distribution ($) d
0.100613
52 Weeks High e
1.700
Distribution Yield (%) d
6.533
52 Weeks Low e
1.490
Par Value ($)
n.a.
Market Cap (M)
1493.718
Issued & Issuable Units c
969,947,000

Notes

  1. Based on latest Full Year results announcement.
  2. Based on latest results announcement (Full Year, Half Year or Interim).
  3. Rounded to the nearest thousand. Updated on 02/12/2013.
  4. Distribution is based on latest Full Year results announcement and excludes special distribution.
  5. Adjusted for corporate events to ensure the prices are always comparable across different periods. These events include
    • Distribution-In-Specie
    • Bonus Issue
    • Rights Issue / Preferential Offer / Open Offer
    • Unit Split / Unit Consolidation

IPO Information

Listing Date
Dec 08, 2006
Subscription Rate
39.00
IPO Price e
1.125
Current vs IPO Price e (%)
36.89
First Day Close e
1.792
First Day Gain e (%)
59.3
First Week Close e
1.762
First Week Gain e (%)
56.6