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EPU ($) a
0.14757
NAV ($) b
1.5695
PE a
9.758
Price / NAV b
0.917
Distribution ($) d
0.099525
52 Weeks High e
1.690
Distribution Yield (%) d
6.911
52 Weeks Low e
1.330
Par Value ($)
n.a.
Market Cap (M)
1411.991
Issued & Issuable Units c
980,549,000

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
1.125
Current vs IPO Price e (%)
28.00
First Day Close e
1.792
First Day Gain e (%)
59.3
First Week Close e
1.762
First Week Gain e (%)
56.6