Overview

EPU ($) a

0.16599

NAV ($) b

1.1992

PE a

6.326

Price / NAV b

0.876

Distribution ($) d

0.077705

52 Weeks High

1.470

Distribution Yield (%) d

7.400

52 Weeks Low

1.020

Par Value ($)

n.a.

Market Cap (M)

1217.726

Issued & Paid-up Units c

1,159,739,000

 

 

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 18/08/2022
  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