Stock Fundamentals

EPU ($) a
0.09112		 NAV ($) b
1.0158
PE a
11.194		 Price / NAV b
1.004
Distribution ($) d
0.085260		 52 Weeks High
1.230
Distribution Yield (%) d
8.359		 52 Weeks Low
0.920
Par Value ($)
n.a.		 Market Cap (M)
811.229
Issued & Paid-up Units c
795,323,000

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 17/10/2019
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.

Select Period

  • Full Year Dec 2015
  • Full Year Dec 2016
  • Full Year Dec 2017
  • Full Year Dec 2018
  • Trailing 12M Jun 2019

IPO Information

Listing Date
Dec 11, 2006		 Subscription Rate
26.30
IPO Price
0.516		 Current vs IPO Price (%)
97.67
First Day Close
0.527		 First Day Gain (%)
2.1
First Week Close
0.548		 First Week Gain (%)
6.2


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