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Overview

EPU ($) a

0.18405

NAV ($) b

1.0086

PE a

8.530

Price / NAV b

1.557

Distribution ($) d

0.072966

52 Weeks High

1.710

Distribution Yield (%) d

4.648

52 Weeks Low

1.000

Par Value ($)

n.a.

Market Cap (M)

1638.764

Issued & Paid-up Units c

1,043,799,000

 

 

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 01/11/2019
  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