Overview

EPU ($) a

0.11336

NAV ($) b

1.0990

PE a

12.615

Price / NAV b

1.301

Distribution ($) d

0.087937

52 Weeks High

1.620

Distribution Yield (%) d

6.149

52 Weeks Low

1.270

Par Value ($)

n.a.

Market Cap (M)

1649.012

Issued & Paid-up Units c

1,153,155,000

 

 

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 10/09/2021
  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