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§ China Sun CD 0.915 +0.035 +4.0 15,266 829 0.910 0.915 335 0.920 0.880 MFG DMX Tech 0.990 +0.040 +4.2 13,081 325 0.985 0.990 33 1.000 0.955 SERV Ipco 0.105 +0.005 +5.0 12,522 1,743 0.105 0.110 9,014 0.110 0.100 CONS MMP Reit CD 0.965 +0.025 +2.7 11,973 856 0.965 0.970 1,454 0.965 0.950 PROP Noble GrpDBeCW060703 0.180 +0.020 +12.5 10,578 570 0.175 0.180 6 0.190 0.155 LOANS Last Updated : Thursday, April 27, 2006 15:12 Trading Hours : 0900 - 1230hr, 1400 - 1700hr Pre-Open : 0830 - 0859hr Non-Cancel : 0859 - 0900hr Pre-Close : 1700 - 1705hr Non-Cancel : 1705 - 1706hr
Market :§default=Mainboard, s=SESDAQ, c=CLOB International, e=ETF
Rmk :§Susp=Suspense, PL=Pending Listing, WI=When Issue, BI=BuyIn Only, DL=Delist, CB=Cum Bonus, XB=Ex Bonus, CD=Cum Dividend, XD=Ex Dividend, CI=Cum Interest, XI=Ex Interest, CR=Cum Rights, XR=Ex Rights, CE=Cum Entitlement CALL=Any combination of Cum remarks, XALL=Any combination of Ex remarks, J=Adjust, H=Trading Halt
Vol :Volume(,000) § Sector :§Multi=Multi-Industry, MFG=Manufacturing, CONS=Construction, COM=Commerce, Hotels=Hotels&Restaurants, TSC=Transport, Storage&Comm., FIN=Finance, PROP=Properties, SERV=Services, AGR=Agriculture, MINQ=Mining/Quarrying, EGW=Electricity/Gas/Water
Rmk-IOPV :§The IOPV is the total value of all Index Basket Shares and current market day's estimated cash component per Creation Basket, divided by the number of units in a Creation Basket. It serves as an estimate of the underlying value of one unit of the fund and should be used for reference only since it does not take into account current day fund activities including, but not limited to the fund's current day accrued net income, ex-dividends, corporate adjustments, security transactions, distributions, etc. that may affect the fund. All Rights Reserved. Copyright © 2005. Singapore Exchange Ltd. Company Reg. No. 199904940D
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