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Overview

EPU ($) a

0.15507

NAV ($) b

1.1096

PE a

9.028

Price / NAV b

1.262

Distribution ($) d

0.064312

52 Weeks High

1.830

Distribution Yield (%) d

4.594

52 Weeks Low

0.980

Par Value ($)

n.a.

Market Cap (M)

1605.246

Issued & Paid-up Units c

1,146,604,000

 

 

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 04/08/2020
  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