Investor Relations

Stock Fundamentals
Historical EPS ($) a
0.01919
NAV ($) b
0.8065
Historical PE
40.646
Price / NAV b
0.967
Dividend ($) d
0.045040
52 Weeks High
0.965
Dividend Yield (%) d
5.774
52 Weeks Low
0.700
Par Value ($)
n.a.
Market Cap (M) e
631.522
Issued & Paid-up Shares c
809,644,000
 

Notes

  1. Based on latest Full Year results announcement.
  2. Based on latest results announcement (Full Year, Half Year or Interim).
  3. There are 220,676,944 Sponsor units in issue as well, therefore making the total units in issue 788,131,944.
  4. Dividend is based on latest Full Year results announcement and excludes special dividend.
  5. The market cap does not include the Sponsor units in issue.
 

IPO Information

Listing Date
Oct 19, 2012
Subscription Rate
14.50
IPO Price
0.90
Current vs IPO Price (%)
13.54
First Day Close
0.810
First Day Gain (%)
-9.9
First Week Close
0.805
First Week Gain (%)
-10.5