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Overview

EPU ($) a

0.32516

NAV ($) b

1.3761

PE a

2.906

Price / NAV b

0.687

Distribution ($) d

0.068110

52 Weeks High

1.180

Distribution Yield (%) d

7.207

52 Weeks Low

0.935

Par Value ($)

n.a.

Market Cap (M)

1275.206

Issued & Paid-up Units c

1,349,424,707

 

 
Notes
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  3. Rounded to the nearest thousand. Updated on 28/03/2025
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distributions.

IPO Information

Listing Date

Aug 01, 2007

Subscription Rate

13.58

IPO Price

1.18