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Overview

EPU ($) a

0.18419

NAV ($) b

0.9853

PE a

7.818

Price / NAV b

1.461

Distribution ($) d

0.073018

52 Weeks High

1.490

Distribution Yield (%) d

5.071

52 Weeks Low

1.000

Par Value ($)

n.a.

Market Cap (M)

1501.988

Issued & Paid-up Units c

1,043,047,000

 

 

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 30/07/2019
  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