NAV ($) (a) 1.5240 |
Price / NAV (a) 1.0630 |
|
Distribution ($) (b) 0.0902 |
52 Weeks High 1.680 |
|
Distribution Yield (%) (b) 6.3% |
52 Weeks Low 1.460 |
|
Par Value ($) n.a. |
Market Cap (M) 1,964 |
|
Issued & Paid-up Units (c) 1,213,475,000 |
Notes
Listing Date Jul 19, 2006 |
Subscription Rate 6.60 |
IPO Price 0.799 |
Current vs IPO Price (%) 61.45 |
First Day Close 0.823 |
First Day Gain (%) 3.0 |
First Week Close 0.866 |
First Week Gain (%) 8.4 |