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Stock Fundamentals

Overview

EPU ($) a

0.18434

NAV ($) b

1.0142

PE a

7.486

Price / NAV b

1.361

Distribution ($) d

0.073077

52 Weeks High

1.400

Distribution Yield (%) d

5.295

52 Weeks Low

1.000

Par Value ($)

n.a.

Market Cap (M)

1438.243

Issued & Paid-up Units c

1,042,205,000

 

 
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 08/07/2019
  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