Stock InformationStock Fundamentals

EPU ($) a
0.10800
NAV ($) b
1.6106
PE a
14.259
Price / NAV b
0.956
Distribution ($) d
0.084181
52 Weeks High e
1.622
Distribution Yield (%) d
5.466
52 Weeks Low e
1.324
Par Value ($)
n.a.
Market Cap (M)
1833.264
Issued & Issuable Units c
1,190,431,000

Notes

  1. Based on latest Full Year results announcement.
  2. Based on latest results announcement (Full Year, Half Year or Interim).
  3. Rounded to the nearest thousand. Updated on 02/12/2013.
  4. Distribution is based on latest Full Year results announcement and excludes special distribution.
  5. Adjusted for corporate events to ensure the prices are always comparable across different periods. These events include
    • Distribution-In-Specie
    • Bonus Issue
    • Rights Issue / Preferential Offer / Open Offer
    • Unit Split / Unit Consolidation

IPO Information

Listing Date
Dec 08, 2006
Subscription Rate
39.00
IPO Price e
1.120
Current vs IPO Price e (%)
37.50
First Day Close e
1.784
First Day Gain e (%)
59.3
First Week Close e
1.754
First Week Gain e (%)
56.6


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