DPNW | CapInv 5xLongSG260716

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CapitaLand Investment Limited (the “Company”) announced (i) a distribution in specie (the “Distribution”) of 155 million units in CapitaLand Integrated Commercial Trust (the “CICT 
Units”) on the basis of approximately 0.031077 CICT Units for one ordinary share of the Company (the “CLI Share”) and (ii) a tax-exempt ordinary dividend of S$0.12 per CLI Share (the “Ordinary Dividend”).  Please refer to the announcement published here for the proposed adjustment formula. 

The date (“Ex-Date”) on which the CLI Shares are expected to commence trading on an ex-Distribution and ex-Ordinary Dividend basis is 2 May 2025

Last Update:
DPNW    CAPN.SI

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
DPNW +3.57% +17.62% -23.68% -52.55% -23.24%
Last Update: 28/04/2025
SGD
0.043
+0.001 (+2.38%)
Bid
0.043
Ask
0.044
  • Open
    0.042
  • High
    0.044
  • Intrinsic Close
    0.044
  • Low
    0.041
  • Traded Value
    64K
  • Volume
    1.5M
Last Update:
Underlying Price
Prev. Day Close
2.690
Air Bag Trigger Level
2.286
-0.74%
-12%
-15%
Last Update: 29/04/2025 16:47

Product Terms

  • Code
    DPNW
  • Type
    Daily Long
  • ISIN
    LU2375059487
  • Guarantor
    SG
  • Underlying Asset
    CapitaLand Investment Limited (CAPN.SI)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    20,000,000
  • Listing Date
    18/07/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/07/2026
  • Underlying Currency
    SGD
  • Expiry Date
    16/07/2026
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.012
  • % Spread
    2.27%
  • Outstanding Qty / (%)
    5,410,500 (27.05%)
  • Outstanding Change
    -1,465,600

Costs and Fees

  • Daily Cost / (%)
    -0.000074 (-0.17%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum

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