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Overview

EPU ($) a

0.10972

NAV ($) b

1.1405

PE a

9.661

Price / NAV b

0.929

Distribution ($) d

0.064025

52 Weeks High

1.180

Distribution Yield (%) d

6.040

52 Weeks Low

0.960

Par Value ($)

n.a.

Market Cap (M)

1424.333

Issued & Paid-up Units c

1,343,710,299

 

 
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 12/12/2024
  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