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Overview

EPU ($) a

0.15495

NAV ($) b

1.1087

PE a

8.390

Price / NAV b

1.173

Distribution ($) d

0.064262

52 Weeks High

1.830

Distribution Yield (%) d

4.943

52 Weeks Low

0.980

Par Value ($)

n.a.

Market Cap (M)

1491.759

Issued & Paid-up Units c

1,147,507,000

 

 

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 07/08/2020
  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