Stock Fundamentals

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

  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 08/11/2024
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.

IPO Information

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