Stock Fundamentals

Overview

EPU ($) ^a 0.10972	NAV ($) ^b 1.1405
PE ^a 9.570	Price / NAV ^b 0.921
Distribution ($) ^d 0.064025	52 Weeks High 1.180
Distribution Yield (%) ^d 6.098	52 Weeks Low 0.960
Par Value ($) n.a.	Market Cap (M) 1410.896
Issued & Paid-up Units ^c 1,343,710,299
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 13/11/2024 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