Stock Fundamentals

EPU ($) a
0.04980
NAV ($) b
1.0043
PE a
26.606
Price / NAV b
1.319
Distribution ($) d
0.084128
52 Weeks High
1.390
Distribution Yield (%) d
6.349
52 Weeks Low
1.210
Par Value ($)
n.a.
Market Cap (M)
1029.289
Issued & Paid-up Units c
776,822,000

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 09/06/2017
  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 (%)
156.78
First Day Close
0.527
First Day Gain (%)
2.1
First Week Close
0.548
First Week Gain (%)
6.2


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