14 / 132
12
EC World Real Estate Investment Trust ANNUAL REPORT 2016
Unit
performance
Unit price and trading volume
From 28 July 2016 to 31 December 2016
Opening unit price for the period (S$)
0.810
Highest closing unit price (S$)
0.815
Lowest closing unit price (S$)
0.705
Volume weighted average price (S$)
0.794
Closing unit price for the period (S$)
0.760
Average daily trading volume (units)
104,341
Market capitalisation
(1)
(S$ million)
592
Source: Bloomberg
(1)
Based on the closing price of S$0.760 and total number of units outstanding of 778,515,845 on 30 December 2016
Distribution to investors
From 28 July 2016 to 31 December 2016
Distribution per unit (S$ cents)
2.454
Distribution yield
(2)
7.5%
(2)
Annualised based on the closing price of S$0.760 on 30 December 2016