Stock Fundamentals

Overview

EPU ($) ^a 0.11353	NAV ($) ^b 1.0736
PE ^a 13.477	Price / NAV ^b 1.425
Distribution ($) ^d 0.088072	52 Weeks High 1.620
Distribution Yield (%) ^d 5.756	52 Weeks Low 1.150
Par Value ($) n.a.	Market Cap (M) 1761.637
Issued & Paid-up Units ^c 1,151,397,000
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 04/03/2021 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