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Stock Fundamentals

NAV ($) (a)
1.5513
Price / NAV (a)
1.035
Distribution ($) (b)
0.099914
52 Weeks High
1.630
Distribution Yield (%) (b)
6.304
52 Weeks Low
1.280
Par Value ($)
n.a.
Market Cap (M)
1581.400
Issued & Paid-up Units (c)
997,729,000

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 27/04/2017.

IPO Information

Listing Date
Jul 19, 2006
Subscription Rate
6.60
IPO Price
0.830
Current vs IPO Price (%)
90.96
First Day Close
0.855
First Day Gain (%)
3.0
First Week Close
0.900
First Week Gain (%)
8.4



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