|
|
|
|
Дата |
|---|
| 12:13 |
| 27.08.2025 |
| 26.08.2025 |
| 25.08.2025 |
| 22.08.2025 |
| 21.08.2025 |
| 20.08.2025 |
| 19.08.2025 |
| 18.08.2025 |
| 15.08.2025 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
0.71
|
0.715
|
0.71
|
0.71
|
0.715
|
0.715
|
|
|
199 586.50
|
240.00
|
|
0.71
|
0.715
|
0.71
|
0.71
|
0.715
|
0.715
|
|
|
199 586.50
|
240.00
|
|
0.71
|
0.715
|
0.71
|
0.705
|
0.715
|
0.71
|
|
|
5 078 048.50
|
858.00
|
|
0.71
|
0.715
|
0.71
|
0.71
|
0.715
|
0.71
|
|
|
408 790.50
|
183.00
|
|
0.71
|
0.715
|
0.71
|
0.71
|
0.715
|
0.71
|
|
|
398 170.00
|
418.00
|
|
0.71
|
0.715
|
0.71
|
0.71
|
0.715
|
0.71
|
|
|
172 515.50
|
224.00
|
|
0.71
|
0.715
|
0.71
|
0.71
|
0.715
|
0.71
|
|
|
507 899.50
|
607.00
|
|
0.71
|
0.715
|
0.715
|
0.71
|
0.715
|
0.71
|
|
|
1 108 221.50
|
356.00
|
|
0.71
|
0.715
|
0.715
|
0.71
|
0.715
|
0.71
|
|
|
3 342 292.50
|
615.00
|
|
0.725
|
0.65
|
|
|
|
0.705
|
|
|
|
|
Период |
|---|
| 2025, регулярные |
| 2024, Внеплановые |
| 2024, регулярные |
| 2024, регулярные |
| 2023, Внеплановые |
| 2023, регулярные |
| 2023, регулярные |
| 2022, Внеплановые |
| 2022, регулярные |
| 2022, Внеплановые |
|
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
|---|---|---|
|
14.05.2025
|
15.05.2025 |
0.00196 SGD |
|
19.11.2024
|
20.11.2024 |
0.004441 SGD |
|
19.11.2024
|
20.11.2024 |
0.003996 SGD |
|
16.05.2024
|
17.05.2024 |
0.001627 SGD |
|
15.11.2023
|
16.11.2023 |
0.000285 SGD |
|
15.11.2023
|
16.11.2023 |
0.00482 SGD |
|
08.05.2023
|
09.05.2023 |
0.004429 SGD |
|
11.11.2022
|
14.11.2022 |
0.002649 SGD |
|
11.11.2022
|
14.11.2022 |
0.006667 SGD |
|
10.05.2022
|
11.05.2022 |
0.00264 SGD |
FH-REIT is a Singapore-based real estate investment trust constituted by the FH-REIT Trust Deed. FH-REIT was authorised as a collective investment scheme by the MAS on 30 June 2014. FH-REIT was established with the principal investment strategy of investing on a long-term basis, directly or indirectly, in a diversified portfolio of income-producing real estate assets located globally except Thailand, which are used primarily for hospitality and/or hospitality-related purposes, whether wholly or partially, as well as real estate-related assets in connection to the foregoing.
