Stock Fundamentals

EPU ($) a
0.01500		 NAV ($) b
0.3057
PE a
17.333		 Price / NAV b
0.851
Distribution ($) d
0.026282		 52 Weeks High
0.295
Distribution Yield (%) d
10.108		 52 Weeks Low
0.230
Par Value ($)
n.a.		 Market Cap (M)
537.626
Issued & Paid-up Units c
2,067,794,000

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 02/05/2023
  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 2018
  • Full Year Dec 2019
  • Full Year Dec 2020
  • Full Year Dec 2021
  • Full Year Dec 2022

IPO Information

Listing Date
Dec 11, 2006		 Subscription Rate
26.30
IPO Price
0.469		 Current vs IPO Price (%)
-44.56
First Day Close
0.479		 First Day Gain (%)
2.1
First Week Close
0.498		 First Week Gain (%)
6.2