Stock Fundamentals

Overview

EPU ($) ^a 0.11345	NAV ($) ^b 1.0728
PE ^a 12.428	Price / NAV ^b 1.314
Distribution ($) ^d 0.088007	52 Weeks High 1.620
Distribution Yield (%) ^d 6.242	52 Weeks Low 1.260
Par Value ($) n.a.	Market Cap (M) 1624.660
Issued & Paid-up Units ^c 1,152,241,000
Notes Based on latest Full Year results announcement, adjusted for the current number of units. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units. Rounded to the nearest thousand. Updated on 11/05/2021 Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distributions.

Listing Date Aug 01, 2007	Subscription Rate 13.58
IPO Price 1.18