T-O: 0.0 (08:59:00)
Last updated: 17:00
EPS | 0 sen |
Trailing PE (Sector Median: 0.0) | 0.0 |
PEG | 0 |
Altman Z | -0.0 |
Beaver | -5.638 |
Current Ratio | 0.0 |
Debt-Equity (DE) Ratio | 0.06 |
FCF Yield | 0 % |
Revenue QoQ | 0 % |
Revenue YoY | 0 % |
Profit QoQ | 0 % |
Profit YoY | 0 % |
Profit Margin (Sector Median: 0.0) | -44.72 % |
ROE (ROIC: 0.0) | 0.0 % |
Dividend Per Share (DPS) | 6.0 sen |
Dividend Yield (DY) | 6.52 % |
Discounted Cash Flow (DCF) 5% Growth | |
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Net Tangible Asset (NTA) | 0.97 | Consistent QR FV |
Forward PE FV Calculator | |
Latest Profit (adjusted) [M] | 0.0 |
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Contract/Award Contribution Calculator | |
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Profit-Based Calculator | |
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Revenue-Based Calculator | |
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Market Pricing | |
Expected Profit (M) | 0.0 |
Expected Revenue (M) | 0.0 |
Expected Growth (%) | 0.0 |
No transaction in the last 2 months.
Market Cap: 0 M.
Number of Shares: 0 M.
Adjusted Float: 0%.
Stock highly correlated with
DUFU (83%)
HBGLOB (83%)
MAYBULK (80%)
ESAFE (79%)
The Fund's objective is to closely correspond to the performance of the Benchmark. The Fund Manager attempts to primarily use a full replication strategy to track the performance of the Benchmark. The Benchmark is MSCI AC Asia ex Japan IMI/Equity REITs Custom High Dividend Tilted Capped Index, which is designed to measure the performance of REITs that are listed in Asia ex Japan.
Sectors:
Code: 0837EA
Related Links: Bursa | Annual Report | Announcement
NAV per unit (RM) | 0.9668 |
Units in circulation (units) | 4,050,000 |
Manager's Fee (% p.a.) | 0.5 |
Trustee Fee (% p.a.) | 0.04 |
License fee (% p.a.) | 0.015 |
Valuation Point as at | 14 April 2022 |