Stock Fundamentals

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NAV ($) (a)
1.5513
Price / NAV (a)
1.082
Distribution ($) (b)
0.096138
52 Weeks High
1.850
Distribution Yield (%) (b)
5.791
52 Weeks Low
1.299
Par Value ($)
n.a.
Market Cap (M)
1991.329
Issued & Paid-up Units (c)
1,199,596,000

Notes

  1. Based on the number of Stapled Securities issued and to be issued at end of the period as disclosed in the latest results                  announcement (Full Year, Half Year or Interim).
  2. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special                  dividend.
  3. Rounded to the nearest thousand. Updated on 29/01/2018.

IPO Information

Listing Date
Jul 19, 2006
Subscription Rate
6.60
IPO Price
0.799
Current vs IPO Price (%)
107.76
First Day Close
0.823
First Day Gain (%)
3.0
First Week Close
0.866
First Week Gain (%)
8.4


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