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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 |
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Notes
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Listing Date Aug 01, 2007 |
Subscription Rate 13.58 |
IPO Price 1.18 |