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Unit Fundamentals

Updated: 09 Jan 2025 17:12

SGX Symbol:	CWBU	Currency:	EUR
Last Done:	1.590	Volume ('000):	40.4
Change:	+0.010	% Change:	0.6
Day's Range:	1.580 - 1.600	52 Weeks' Range:	1.300 - 1.680

EPS (€) ^a -0.13554	NAV (€) ^b 2.0936
PE ^a -	Price / NAV ^b 0.759
Dividend (€) ^d 0.156930	52 Weeks High 1.680
Dividend Yield (%) ^d 9.870	52 Weeks Low 1.300
Par Value (€) n.a.	Market Cap (M) 894.203
Issued & Paid-up Shares ^c 562,392,116

Notes

Based on latest Full Year results announcement, adjusted for the current number of shares.
Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
Rounded to the nearest thousand. Updated on 08/08/2024
Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.

IPO Information

Listing Date Nov 30, 2017	Subscription Rate 3.06
IPO Price 2.545	Current vs IPO Price (%) -37.52
First Day Close 2.570	First Day Gain (%) 1.0
First Week Close 2.525	First Week Gain (%) -0.8

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Stoneweg European REIT —
Whistle-blower statement

With effect from 2 January 2025 we are now STONEWEG EUROPEAN REAL ESTATE INVESTMENT TRUST (“SERT”). The new security name “STONEWEG EUROPEAN REIT“, the new trading name in EUR “Stoneweg Reit EUR“, and the new trading name in SGD “Stoneweg Reit SGD” are effective on SGX Singapore Exchange Limited w.e.f. 2 January 2025.

The existing trading counter codes CWBU (Euro) and CWCU (SGD) remain unchanged.

The Manager is now known as “STONEWEG EREIT MANAGEMENT PTE. LTD.”. We are now part of the Stoneweg Group and serving you with enthusiasm!

The information included on this website does not constitute an offer or invitation to sell or the solicitation of an offer or invitation to purchase or subscribe for units in Stoneweg European Real Estate Investment Trust (“Units”) in Singapore or in any other jurisdiction. The value of the Units and the income derived from them, if any, may fall as well as rise from time to time. The Units are not obligations of, deposits in, or guaranteed by, Stoneweg EREIT Management Pte. Ltd. as the manager of Stoneweg European Real Estate Investment Trust (the “REIT Manager”), Perpetual (Asia) Limited as the trustee of Stoneweg European Real Estate Investment Trust, or any of their affiliates. An investment in the Units is subject to investment risks, including the possible loss of the principal amount invested.Investors have no right to request the REIT Manager to redeem or purchase their Units while the Units are listed. It is intended that holders of the Units may only deal in their Units through trading on Singapore Exchange Securities Trading Limited (the “SGX-ST”). Listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.The REIT Manager, its directors, employees and associates make no representation or warranty as to the accuracy or completeness of the information contained in this website and nothing contained herein is, or shall be relied on, as a promise or forecast as to the future. In particular, where information in this website has been extracted from public sources, the REIT Manager accepts no responsibilities in respect of such information.

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