Overview

EPU ($) a

0.11792

NAV ($) b

1.1074

PE a

9.074

Price / NAV b

0.966

Distribution ($) d

0.081612

52 Weeks High

1.300

Distribution Yield (%) d

7.627

52 Weeks Low

1.020

Par Value ($)

n.a.

Market Cap (M)

1246.754

Issued & Paid-up Units c

1,165,191,000

 

 

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 27/03/2023
  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