Stock Fundamentals
| EPU ($) a 0.01662 |
NAV ($) b 0.2665 |
| PE a 16.847 |
Price / NAV b 1.051 |
| Distribution ($) d 0.023415 |
52 Weeks High 0.290 |
| Distribution Yield (%) d 8.362 |
52 Weeks Low 0.245 |
| Par Value ($) n.a. |
Market Cap (M) 591.071 |
| Issued & Paid-up Units c 2,110,969,462 |
|
Notes
- Based on latest Full Year results announcement, adjusted for the current number of shares.
- Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
- Rounded to the nearest thousand. Updated on 07/11/2025
- 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 0.469 |
Current vs IPO Price (%) -40.30 |
| First Day Close 0.479 |
First Day Gain (%) 2.1 |
| First Week Close 0.498 |
First Week Gain (%) 6.2 |
