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Overview

EPU ($) a

0.32516

NAV ($) b

1.3761

PE a

2.968

Price / NAV b

0.701

Distribution ($) d

0.068110

52 Weeks High

1.180

Distribution Yield (%) d

7.058

52 Weeks Low

0.960

Par Value ($)

n.a.

Market Cap (M)

1302.195

Issued & Paid-up Units c

1,349,424,707

 

 
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 14/02/2025
  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