EPU ($) a
0.09980
NAV ($) b
0.9547
PE a
8.317
Price / NAV b
0.869
Distribution ($) d
0.070234
52 Weeks High
0.880
Distribution Yield (%) d
8.462
52 Weeks Low
0.655
Par Value ($)
n.a.
Market Cap (M)
1021.806
Issued & Paid-up Units c
1,231,092,000

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 15/12/2022
  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 (%)