EPU ($) a -0.22263 |
NAV ($) b 0.3512 |
PE a - |
Price / NAV b 0.641 |
Distribution ($) d 0.020960 |
52 Weeks High 0.927 |
Distribution Yield (%) d 9.316 |
52 Weeks Low 0.200 |
Par Value ($) n.a. |
Market Cap (M) 359.611 |
Issued & Paid-up Units c 1,598,269,000 |
Notes
Listing Date Dec 11, 2006 |
Subscription Rate 26.30 |
IPO Price 0.469 |
Current vs IPO Price (%) -52.03 |
First Day Close 0.479 |
First Day Gain (%) 2.1 |
First Week Close 0.498 |
First Week Gain (%) 6.2 |