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Stock Fundamentals

NAV ($) (a)
1.5513
Price / NAV (a)
1.110
Distribution ($) (b)
0.083154
52 Weeks High
1.675
Distribution Yield (%) (b)
5.070
52 Weeks Low
1.246
Par Value ($)
n.a.
Market Cap (M)
1966.070
Issued & Paid-up Units (c)
1,198,823,000

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 30/10/2017.

IPO Information

Listing Date
Jul 19, 2006
Subscription Rate
6.60
IPO Price
0.799
Current vs IPO Price (%)
105.26
First Day Close
0.823
First Day Gain (%)
3.0
First Week Close
0.866
First Week Gain (%)
8.4



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