Stock Fundamentals

EPU ($) a
0.04971
NAV ($) b
1.0023
PE a
27.862
Price / NAV b
1.382
Distribution ($) d
0.083974
52 Weeks High
1.390
Distribution Yield (%) d
6.063
52 Weeks Low
1.250
Par Value ($)
n.a.
Market Cap (M)
1077.879
Issued & Paid-up Units c
778,252,000

Notes

  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  3. Rounded to the nearest thousand. Updated on 31/08/2017
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.

IPO Information

Listing Date
Dec 11, 2006
Subscription Rate
26.30
IPO Price
0.516
Current vs IPO Price (%)
168.41
First Day Close
0.527
First Day Gain (%)
2.1
First Week Close
0.548
First Week Gain (%)
6.2


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