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Stock Fundamentals

Overview

EPU ($) a

0.18429

NAV ($) b

0.8629

PE a

5.806

Price / NAV b

1.240

Distribution ($) d

0.060686

52 Weeks High

1.190

Distribution Yield (%) d

5.672

52 Weeks Low

0.990

Par Value ($)

n.a.

Market Cap (M)

1110.772

Issued & Paid-up Units c

1,038,105,000

 

 

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 31/10/2018
  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