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Overview

EPU ($) a

0.18434

NAV ($) b

1.0142

PE a

7.161

Price / NAV b

1.302

Distribution ($) d

0.073077

52 Weeks High

1.370

Distribution Yield (%) d

5.536

52 Weeks Low

1.000

Par Value ($)

n.a.

Market Cap (M)

1375.711

Issued & Paid-up Units c

1,042,205,000

 

 

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 17/06/2019
  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