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Stock Fundamentals

Quotes Updated End Of Day
Updated: 23 Jan 2018
SGX Symbol: UD1U Currency: SGD
Last Done: 0.795 Volume ('000): 1,350.4
Change: +0.005 % Change: +0.633
Day's Range: 0.795 - 0.800 52 Weeks' Range: 0.715 - 0.800
EPS ($) a
0.07445
NAV ($) b
0.6696
PE a
10.813
Price / NAV b
1.202
Annualised Distribution Yield (%) d
7.5%
52 Weeks High
0.800
Par Value ($)
n.a.
52 Weeks Low
0.715
Issued & Paid-up Shares c
626,666,000
Market Cap (M)
504.466

Notes

  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  3. Rounded to the nearest thousand. Updated on 04/12/2017
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of units and excludes special dividend.
  5. Based on IREIT’s annualised DPU for FY2017 and closing unit price of SGD0.765 as at 30 September 2017. Annualised DPU for FY2017 is derived by extrapolating on a straight-line basis the DPU of 4.31 Singapore cents for the three quarters ended 30 September 2017 to the full four quarters of 2017.

Distribution Per Unit (DPU)

Financial Period € cents S$ cents
3Q 2017 0.92 1.42
2Q 2017 0.93 1.45
1Q 2017 0.93 1.44
FY 2016 4.14 6.33