SEO Version
1.00
0.95
0.90
0.85
0.80
0.75
0.70
May 11
Apr 11
Jul 11
Jun 11
Aug 11 Sep 11 Oct 11 Nov 11 Dec 11 Jun 12 Feb 12 Mar 12
a-iTrust unit price chart from 1 April 2011 to 31 March 2012
Average daily trading volume (‘000)
Comparative yields
Unit price review
41
Distribution yield based on DPU of 6.00 cents for FY11/12 at closing price of S$0.83 per unit as at 30 March 2012.
42
Average 12-month dividend yield of FTSE ST REIT Index as at 30 March 2012.
43
As at 30 March 2012.
44
Average 12-month dividend yield of FTSE Straits Times Index as at 30 March 2012.
45
Prevailing CPF Ordinary Account saving rate as at 30 March 2012.
Period close
Period open
Period high
Period low
S$0.96
S$0.68
S$0.83
S$0.98
10.0%
8.0%
6.0%
4.0%
2.0%
7.2%
41
a-iTrust
12-mth (S$)
Fixed Deposit
43
STI
Stock
44
CPF Ordinary
Account
45
5-yr S’pore
Govt Bond
43
10-yr S’pore
Govt Bond
43
FTSE ST
REIT Index
6.6%
42
1.7%
0.6%
2.5%
0.3%
3.6%
Trading yield
April 2011
869
October 2011
1,256
May 2011
1,033
November 2011
983
June 2011
607
December 2011
728
July 2011
436
January 2012
1,964
August 2011
983
February 2012
1,048
September 2011
1,104
March 2012
466
A-ITRUST ANNUAL REPORT 2011/2012 53
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