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Overview

EPU ($) a

0.16771

NAV ($) b

1.0867

PE a

7.036

Price / NAV b

1.086

Distribution ($) d

0.066486

52 Weeks High

1.830

Distribution Yield (%) d

5.634

52 Weeks Low

0.980

Par Value ($)

n.a.

Market Cap (M)

1351.710

Issued & Paid-up Units c

1,145,517,000

 

 

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 05/03/2020
  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