Stock InformationStock Fundamentals

EPU ($) a
0.02197
NAV ($) b
1.1968
PE a
33.455
Price / NAV b
0.614
Distribution ($) d
0.066787
52 Weeks High e
1.160
Distribution Yield (%) d
9.087
52 Weeks Low e
0.720
Par Value ($)
n.a.
Market Cap (M)
1252.702
Issued & Issuable Units c
1,704,356,845

Notes

  1. Based on latest Full Year results announcement.
  2. Based on latest results announcement (Full Year, Half Year or Interim).
  3. Rounded to the nearest thousand. Updated on 02/12/2013.
  4. Distribution is based on latest Full Year results announcement and excludes special distribution.
  5. Adjusted for corporate events to ensure the prices are always comparable across different periods. These events include
    • Distribution-In-Specie
    • Bonus Issue
    • Rights Issue / Preferential Offer / Open Offer
    • Unit Split / Unit Consolidation

IPO Information

Listing Date
Dec 08, 2006
Subscription Rate
39.00
IPO Price e
1.115
Current vs IPO Price e (%)
-34.08
First Day Close e
1.777
First Day Gain e (%)
59.4
First Week Close e
1.747
First Week Gain e (%)
56.7


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