Investor Relations

Stock Fundamentals
Historical EPS ($) a
0.01915
NAV ($) b
0.8047
Historical PE
38.120
Price / NAV b
0.907
Dividend ($) d
0.044942
52 Weeks High
0.965
Dividend Yield (%) d
6.156
52 Weeks Low
0.700
Par Value ($)
n.a.
Market Cap (M) e
592.324
Issued & Paid-up Shares c
811,403,000
 

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 (%)
6.26
First Day Close
0.810
First Day Gain (%)
-9.9
First Week Close
0.805
First Week Gain (%)
-10.5