Stock Fundamentals

Factsheet

Download centre

FAQ

Contact IR

Overview

EPU ($) a

0.32368

NAV ($) b

1.2837

PE a

3.769

Price / NAV b

0.950

Distribution ($) d

0.067801

52 Weeks High

1.260

Distribution Yield (%) d

5.557

52 Weeks Low

0.820

Par Value ($)

n.a.

Market Cap (M)

1653.819

Issued & Paid-up Units c

1,355,589,005

 

 
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 11/11/2025
  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