EPU ($) a
0.05033
NAV ($) b
0.8655
PE a
14.902
Price / NAV b
0.867
Distribution ($) d
0.065359
52 Weeks High
0.845
Distribution Yield (%) d
8.715
52 Weeks Low
0.655
Par Value ($)
n.a.
Market Cap (M)
925.314
Issued & Paid-up Units c
1,233,752,000

Notes

  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  3. Rounded to the nearest thousand. Updated on 22/03/2023
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of units and excludes special dividend.

IPO Information

Listing Date
Mar 28, 2018
Public Offer Subscription Rate
IPO Price
Current Gain/Lost vs IPO Price (%)
First Day Close
First Day Gain (%)
First Week Close
First Week Gain (%)