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
  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 04/03/2021
  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