About Us
Sasseur REIT
Our Corporate Profile
Our Values
Our Trust Structure
Corporate Information
The Manager
Board of Directors
Management Team
The Sponsor
Sasseur Story
"Super Outlet" Business Model
Sponsor's Awards
Awards
Portfolio
Portfolio Overview
Chongqing Liangjiang
Chongqing Bishan
Hefei
Kunming
Entrusted Management Agreement Model
Investor Relations
Financials
Financial Highlights
Financial Results
Distributions
Stock Information
Stock Fundamentals
Indices Inclusion
Price Charts
Investment Calculator
Insider Trades
Unitholding Statistics
Analyst Coverage
FAQs
Presentations
Publications
Annual Reports
Factsheets
IPO Prospectus/Circulars
AGM & EGM
IR Calendar
Investor Relations Policy
Media
Press Releases
SGX Announcements
In the News
Videos/Podcasts
Sustainability
Corporate Governance
Code of Conduct
Whistle-Blowing Policy
Sustainability Governance
Stakeholder Engagement
Reports
Contact
Email Alerts
Contact Us

Investor RelationsStock Fundamentals

EPU ($) a

0.05009

NAV ($) b

0.8316

PE a

13.276

Price / NAV b

13.276

Distribution ($) d

0.065038

Distribution Yield (%) d

0.065038

52 Weeks High

0.845

52 Weeks Low

0.655

Par Value ($)

n.a.

Market Cap (M)

824.495

Issued & Paid-up Units c

1,239,842,264

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 14/09/2023
  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 (%)

Stock Information

ISIN Code

SG1ED2000000

SGX Counter Code

CRPU

Bloomberg

SASSR SP Equity

Reuters

CRPU.SI