EPU ($) a 0.02945 |
NAV ($) b 0.2822 |
PE a 8.659 |
Price / NAV b 0.904 |
Distribution ($) d 0.024593 |
52 Weeks High 0.280 |
Distribution Yield (%) d 9.644 |
52 Weeks Low 0.235 |
Par Value ($) n.a. |
Market Cap (M) 534.084 |
Issued & Paid-up Units c 2,094,447,327 |
Notes
Listing Date Dec 11, 2006 |
Subscription Rate 26.30 |
IPO Price 0.469 |
Current vs IPO Price (%) -45.63 |
First Day Close 0.479 |
First Day Gain (%) 2.1 |
First Week Close 0.498 |
First Week Gain (%) 6.2 |