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Overview

EPU ($) a

0.32368

NAV ($) b

1.2837

PE a

3.707

Price / NAV b

0.935

Distribution ($) d

0.067801

52 Weeks High

1.230

Distribution Yield (%) d

5.650

52 Weeks Low

0.820

Par Value ($)

n.a.

Market Cap (M)

1626.707

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