Unit Fundamentals
Updated: 09 Dec 2025 17:10
| SGX Symbol: | SET | Currency: | EUR |
|---|---|---|---|
| Last Done: | 1.560 | Volume ('000): | 210.8 |
| Change: | +0.010 | % Change: | 0.7 |
| Day's Range: | 1.550 - 1.570 | 52 Weeks' Range: | 1.280 - 1.640 |
| EPS (€) a 0.05934 |
NAV (€) b 2.0562 |
| PE a 26.289 |
Price / NAV b 0.759 |
| Dividend (€) d 0.142003 |
52 Weeks High 1.640 |
| Dividend Yield (%) d 9.103 |
52 Weeks Low 1.280 |
| Par Value (€) n.a. |
Market Cap (M) 871.507 |
| Issued & Paid-up Shares c 558,658,313 |
|
Notes
- Based on latest Full Year results announcement, adjusted for the current number of shares.
- Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
- Rounded to the nearest thousand. Updated on 09/12/2025
- Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
IPO Information
| Listing Date Nov 30, 2017 |
Subscription Rate 3.06 |
| IPO Price 2.545 |
Current vs IPO Price (%) -38.70 |
| First Day Close 2.570 |
First Day Gain (%) 1.0 |
| First Week Close 2.525 |
First Week Gain (%) -0.8 |