This printed article is located at https://investor.ascottresidencetrust.com/stock_fundamentals.html

Stock Fundamentals

Quotes Delayed 10 Minutes
Updated: 07 Aug 2020 09:38
SGX Symbol a : HMN Currency: SGD
Last Done: 0.875 Volume ('000): 202.6
Change: -0.010 % Change: -1.1
Day's Range: 0.875 - 0.885 52 Weeks' Range: 0.670 - 1.420
EPS ($) b
0.06337
NAV ($) c
1.2333
PE b
13.729
Price / NAV c
0.705
Dividend ($) d
0.075657
52 Weeks High
1.420
Dividend Yield (%) d
8.696
52 Weeks Low
0.670
Par Value ($)
n.a.
Market Cap (M)
2697.986
Issued & Paid-up Shares e
3,101,133,000

Notes

  1. With effect from 2 Jan 2020, stapled securities of ART commenced trading on the SGX ST. The former security with stock code of A68U has been delisted.
  2. Based on latest Full Year results announcement, adjusted for the current number of shares.
  3. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Rounded to the nearest thousand. Updated on 07/01/2020
  6. Adjusted for corporate events to ensure the prices are always comparable across different periods.

IPO Information

Listing Date
Mar 31, 2006
Subscription Rate
-
IPO Price f
0.625
Current vs IPO Price f (%)
39.20
First Day Close f
1.057
First Day Gain f (%)
69.1
First Week Close f
1.158
First Week Gain f (%)
85.3