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Overview

EPU ($) a

0.32461

NAV ($) b

1.3738

PE a

2.988

Price / NAV b

0.706

Distribution ($) d

0.067995

52 Weeks High

1.180

Distribution Yield (%) d

7.010

52 Weeks Low

0.820

Par Value ($)

n.a.

Market Cap (M)

1311.153

Issued & Paid-up Units c

1,351,704,464

 

 
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 13/05/2025
  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