Overview

EPU ($) a

0.10986

NAV ($) b

1.1420

PE a

9.831

Price / NAV b

0.946

Distribution ($) d

0.064106

52 Weeks High

1.180

Distribution Yield (%) d

5.936

52 Weeks Low

0.960

Par Value ($)

n.a.

Market Cap (M)

1449.388

Issued & Paid-up Units c

1,342,026,029

 

 

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 14/08/2024
  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