Stock Fundamentals

Overview

EPU ($) ^a 0.16561	NAV ($) ^b 1.1965
PE ^a 7.306	Price / NAV ^b 1.011
Distribution ($) ^d 0.077529	52 Weeks High 1.340
Distribution Yield (%) ^d 6.407	52 Weeks Low 1.020
Par Value ($) n.a.	Market Cap (M) 1404.915
Issued & Paid-up Units ^c 1,161,087,000
Notes Based on latest Full Year results announcement, adjusted for the current number of units. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units. Rounded to the nearest thousand. Updated on 11/11/2022 Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distributions.

Listing Date Aug 01, 2007	Subscription Rate 13.58
IPO Price 1.18