EPU ($) a 0.02957 |
NAV ($) b 0.3005 |
PE a 8.116 |
Price / NAV b 0.799 |
Distribution ($) d 0.024694 |
52 Weeks High 0.270 |
Distribution Yield (%) d 10.289 |
52 Weeks Low 0.205 |
Par Value ($) n.a. |
Market Cap (M) 500.599 |
Issued & Paid-up Units c 2,085,827,169 |
Notes
Listing Date Dec 11, 2006 |
Subscription Rate 26.30 |
IPO Price 0.469 |
Current vs IPO Price (%) -48.83 |
First Day Close 0.479 |
First Day Gain (%) 2.1 |
First Week Close 0.498 |
First Week Gain (%) 6.2 |