EPU ($) a 0.01500 |
NAV ($) b 0.3057 |
PE a 17.333 |
Price / NAV b 0.851 |
Distribution ($) d 0.026282 |
52 Weeks High 0.295 |
Distribution Yield (%) d 10.108 |
52 Weeks Low 0.230 |
Par Value ($) n.a. |
Market Cap (M) 537.626 |
Issued & Paid-up Units c 2,067,794,000 |
Notes
Listing Date Dec 11, 2006 |
Subscription Rate 26.30 |
IPO Price 0.469 |
Current vs IPO Price (%) -44.56 |
First Day Close 0.479 |
First Day Gain (%) 2.1 |
First Week Close 0.498 |
First Week Gain (%) 6.2 |