| Historical EPU ($) a 0.00241 |
NAV ($) b 0.8497 |
|
| Distribution ($) 0.0754 |
Price / NAV b 1.095 |
|
| Distribution Yield (%) 8.108 |
52 Weeks High 1.090 |
|
| Price / DPU 12.334 |
52 Weeks Low 0.475 |
|
| Par Value ($) n.a. |
Market Cap (M) 708.560 |
|
| Issued & Paid-up Units c 761,893,000 |
||
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 29/01/2010
IPO Information
| Listing Date Aug 01, 2007 |
Subscription Rate 13.58 |
| IPO Price 1.180 |
Current vs IPO Price (%) -21.19 |
| First Day Close 1.550 |
First Day Gain (%) 31.4 |
| First Week Close 1.370 |
First Week Gain (%) 16.1 |