Unit Fundamentals
Updated: 19 May 2026 17:06
| SGX Symbol: | SET | Currency: | EUR |
|---|---|---|---|
| Last Done: | 1.540 | Volume ('000): | 207.7 |
| Change: | - | % Change: | - |
| Day's Range: | 1.530 - 1.570 | 52 Weeks' Range: | 1.450 - 1.740 |
| EPS (€) a 0.13826 |
NAV (€) b 2.0392 |
| PE a 11.138 |
Price / NAV b 0.755 |
| Dividend (€) d 0.134399 |
52 Weeks High 1.740 |
| Dividend Yield (%) d 8.727 |
52 Weeks Low 1.450 |
| Par Value (€) n.a. |
Market Cap (M) 854.419 |
| Issued & Paid-up Shares c 554,817,213 |
|
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 14/04/2026
- 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 (%) -39.49 |
| First Day Close 2.570 |
First Day Gain (%) 1.0 |
| First Week Close 2.525 |
First Week Gain (%) -0.8 |