Stock Information

EPU ($) a
0.05033		 NAV ($) b
0.8655
PE a
14.902		 Price / NAV b
0.867
Distribution ($) d
0.065359		 52 Weeks High
0.845
Distribution Yield (%) d
8.715		 52 Weeks Low
0.655
Par Value ($)
n.a.		 Market Cap (M)
925.314
Issued & Paid-up Units c
1,233,752,000

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 22/03/2023
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of units and excludes special dividend.

IPO Information

Listing Date
Mar 28, 2018		 Public Offer Subscription Rate
IPO Price
Current Gain/Lost vs IPO Price (%)
First Day Close
First Day Gain (%)
First Week Close
First Week Gain (%)


Disclaimer

"The information behind this electronic gatepost is only being made available to residents of Singapore.

In particular, the units of Sasseur Real Estate Investment Trust ("Sasseur REIT") have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act"), and may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the U.S. Securities Act. The units of Sasseur REIT are only being offered outside the United States in reliance on Regulation S under the U.S. Securities Act.

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