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Overview

EPU ($) a

0.14903

NAV ($) b

0.8048

PE a

7.549

Price / NAV b

1.398

Distribution ($) d

0.056701

52 Weeks High

1.245

Distribution Yield (%) d

5.040

52 Weeks Low

0.995

Par Value ($)

n.a.

Market Cap (M)

1050.526

Issued & Paid-up Units c

933,801,000

 

 

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 28/07/2017
  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