Overview

EPU ($) a

0.11345

NAV ($) b

1.0728

PE a

12.428

Price / NAV b

1.314

Distribution ($) d

0.088007

52 Weeks High

1.620

Distribution Yield (%) d

6.242

52 Weeks Low

1.260

Par Value ($)

n.a.

Market Cap (M)

1624.660

Issued & Paid-up Units c

1,152,241,000

 

 

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 11/05/2021
  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