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Stock Fundamentals

Overview

EPU ($) a

0.18412

NAV ($) b

0.8828

PE a

6.517

Price / NAV b

1.359

Distribution ($) d

0.060632

52 Weeks High

1.220

Distribution Yield (%) d

5.053

52 Weeks Low

1.000

Par Value ($)

n.a.

Market Cap (M)

1246.844

Issued & Paid-up Units c

1,039,037,000

 

 
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 29/01/2019
  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