Stock Fundamentals

Overview

EPU ($) ^a 0.11015	NAV ($) ^b 1.1533
PE ^a 8.942	Price / NAV ^b 0.854
Distribution ($) ^d 0.064278	52 Weeks High 1.200
Distribution Yield (%) ^d 6.526	52 Weeks Low 0.950
Par Value ($) n.a.	Market Cap (M) 1318.355
Issued & Paid-up Units ^c 1,338,430,967
Notes Based on latest Full Year results announcement, adjusted for the current number of units. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units. Rounded to the nearest thousand. Updated on 06/03/2024 Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distributions.

Listing Date Aug 01, 2007	Subscription Rate 13.58
IPO Price 1.18