Overview

EPU ($) a

0.16561

NAV ($) b

1.1965

PE a

7.125

Price / NAV b

0.986

Distribution ($) d

0.077529

52 Weeks High

1.440

Distribution Yield (%) d

6.570

52 Weeks Low

1.020

Par Value ($)

n.a.

Market Cap (M)

1370.083

Issued & Paid-up Units c

1,161,087,000

 

 

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 11/11/2022
  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