Overview

EPU ($) a

0.16599

NAV ($) b

1.1713

PE a

6.808

Price / NAV b

0.965

Distribution ($) d

0.077705

52 Weeks High

1.490

Distribution Yield (%) d

6.877

52 Weeks Low

1.100

Par Value ($)

n.a.

Market Cap (M)

1309.058

Issued & Paid-up Units c

1,158,458,000

 

 

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 13/05/2022
  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