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Stock Fundamentals

NAV ($) (a)
1.5298		 Price / NAV (a)
1.1047
Distribution ($) (b)
0.0922		 52 Weeks High
1.690
Distribution Yield (%) (b)
5.5%		 52 Weeks Low
1.340
Par Value ($)
n.a.		 Market Cap (M)
2,027
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 30/07/2018.

IPO Information

Listing Date
Jul 19, 2006		 Subscription Rate
6.60
IPO Price
0.799		 Current vs IPO Price (%)
93.99
First Day Close
0.823		 First Day Gain (%)
3.0
First Week Close
0.866		 First Week Gain (%)
8.4



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