Stock Info • Stock Fundamentals
| Historical EPU ($) a 0.08084 |
NAV ($) b 0.7984 |
|
| Historical PE 10.762 |
Price / NAV b 1.090 |
|
| Distribution ($) d 0.069812 |
52 Weeks High 0.925 |
|
| Distribution Yield (%) d 8.024 |
52 Weeks Low 0.725 |
|
| Par Value ($) n.a. |
Market Cap (M) 548.332 |
|
| Issued & Paid-up Units c 630,267,000 |
||
Notes
- Based on latest Full Year results announcement.
- Based on latest results announcement (Full Year, Half Year or Interim).
- Rounded to the nearest thousand. Updated on 17/05/2012
- Dividend is based on latest Full Year results announcement and excludes special dividend.
IPO Information
| Listing Date Dec 11, 2006 |
Subscription Rate 26.30 |
| IPO Price 0.593 |
Current vs IPO Price (%) 46.71 |
| First Day Close 0.600 |
First Day Gain (%) 1.2 |
| First Week Close 0.613 |
First Week Gain (%) 3.4 |
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