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Overview

EPU ($) a

0.13475

NAV ($) b

0.8124

PE a

7.644

Price / NAV b

1.268

Distribution ($) d

0.051267

52 Weeks High

1.245

Distribution Yield (%) d

4.977

52 Weeks Low

1.000

Par Value ($)

n.a.

Market Cap (M)

1063.748

Issued & Paid-up Units c

1,032,765,000

 

 

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 19/02/2018
  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