Stock InformationStock Fundamentals
| EPU ($) a -0.01038 |
NAV ($) b 1.1073 |
|
| PE a - |
Price / NAV b 0.623 |
|
| Distribution ($) d 0.055863 |
52 Weeks High e 0.885 |
|
| Distribution Yield (%) d 8.096 |
52 Weeks Low e 0.560 |
|
| Par Value ($) n.a. |
Market Cap (M) 1200.586 |
|
| Issued & Issuable Units c 1,739,979,570 |
||
Notes
- Based on latest Full Year results announcement.
- Based on latest results announcement (Full Year, Half Year or Interim).
- Rounded to the nearest thousand. Updated on 02/12/2013.
- Distribution is based on latest Full Year results announcement and excludes special distribution.
- 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 (%) -38.12 |
| First Day Close e 1.777 |
First Day Gain e (%) 59.4 |
| First Week Close e 1.747 |
First Week Gain e (%) 56.7 |