Overview

EPU ($) a

0.11015

NAV ($) b

1.1533

PE a

8.897

Price / NAV b

0.850

Distribution ($) d

0.064278

52 Weeks High

1.200

Distribution Yield (%) d

6.559

52 Weeks Low

0.950

Par Value ($)

n.a.

Market Cap (M)

1311.662

Issued & Paid-up Units c

1,338,430,967

 

 

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 06/03/2024
  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