Stock Fundamentals

EPU ($) a
-0.22060		 NAV ($) b
0.3498
PE a
-		 Price / NAV b
0.858
Distribution ($) d
0.020768		 52 Weeks High
0.330
Distribution Yield (%) d
6.923		 52 Weeks Low
0.200
Par Value ($)
n.a.		 Market Cap (M)
483.909
Issued & Paid-up Units c
1,613,029,000

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 07/01/2022
  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 2017
  • Full Year Dec 2018
  • Full Year Dec 2019
  • Full Year Dec 2020
  • Trailing 12M Jun 2021

IPO Information

Listing Date
Dec 11, 2006		 Subscription Rate
26.30
IPO Price
0.469		 Current vs IPO Price (%)
-36.03
First Day Close
0.479		 First Day Gain (%)
2.1
First Week Close
0.498		 First Week Gain (%)
6.2