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Stock Fundamentals

Overview

EPU ($) a

0.16771

NAV ($) b

1.0867

PE a

10.673

Price / NAV b

1.647

Distribution ($) d

0.066486

52 Weeks High

1.830

Distribution Yield (%) d

3.714

52 Weeks Low

1.110

Par Value ($)

n.a.

Market Cap (M)

2050.475

Issued & Paid-up Units c

1,145,517,000

 

 
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 11/02/2020
  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