Overview

EPU ($) a

0.10312

NAV ($) b

1.0782

PE a

10.182

Price / NAV b

0.974

Distribution ($) d

0.071366

52 Weeks High

1.241

Distribution Yield (%) d

6.797

52 Weeks Low

1.012

Par Value ($)

n.a.

Market Cap (M)

1399.092

Issued & Paid-up Units c

1,332,468,167

 

 

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 14/08/2023
  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