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Stock Fundamentals

Overview

EPU ($) a

0.16804

NAV ($) b

0.9208

PE a

9.164

Price / NAV b

1.672

Distribution ($) d

0.066617

52 Weeks High

1.710

Distribution Yield (%) d

4.326

52 Weeks Low

1.020

Par Value ($)

n.a.

Market Cap (M)

1760.634

Issued & Paid-up Units c

1,143,269,000

 

 

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 05/12/2019
  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