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Overview

EPU ($) a

0.18463

NAV ($) b

0.9017

PE a

5.687

Price / NAV b

1.164

Distribution ($) d

0.060797

52 Weeks High

1.185

Distribution Yield (%) d

5.790

52 Weeks Low

0.990

Par Value ($)

n.a.

Market Cap (M)

1088.026

Issued & Paid-up Units c

1,036,215,000

 

 

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 31/05/2018
  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