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Overview

EPU ($) a

0.21719

NAV ($) b

1.3605

PE a

4.834

Price / NAV b

0.772

Distribution ($) d

0.071851

52 Weeks High

1.304

Distribution Yield (%) d

6.843

52 Weeks Low

0.810

Par Value ($)

n.a.

Market Cap (M)

1559.051

Issued & Paid-up Units c

1,484,810,733

 

 
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 11/03/2026
  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