Stock Fundamentals

Quotes Updated End Of Day
Updated: 23 Aug 2017
SGX Symbol: UD1U Currency: SGD
Last Done: 0.765 Volume ('000): 413.7
Change: -0.005 % Change: -0.649
Day's Range: 0.755 - 0.770 52 Weeks' Range: 0.710 - 0.800
EPS ($) a
0.07477
NAV ($) b
0.6616
PE a
10.231
Price / NAV b
1.156
Current Dividend Yield (%) d
9.3%
52 Weeks High
0.800
Par Value ($)
n.a.
52 Weeks Low
0.710
Issued & Paid-up Shares c
623,971,000
Market Cap (M)
477.338

Notes

  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  3. Rounded to the nearest thousand. Updated on 11/08/2017
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Based on DBS Vickers' research estimates for 2016 DPU per report dated 18 Nov 2015 and closing unit price as at 25 Nov 2015.

Distribution Per Unit (DPU)

Financial Period € cents S$ cents
3Q 2015 0.91 1.41
2Q 2015 0.71 1.10
1Q 2015 0.71 1.11*
FY 2014
(13 Aug - 31 Dec 2014)
1.53 2.57

*Note: Adjusted due to the Rights Issue units issued in 2Q 2015

IPO Information

Listing Date
Aug 13, 2014
Subscription Rate
7.65
IPO Price
0.762
Current vs IPO Price (%)
0.39
First Day Close
0.775
First Day Gain (%)
1.7
First Week Close
0.770
First Week Gain (%)
1.0