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Last closing price ($)
0.59
Market Cap ($M)
1064.551
NAV ($) a
0.9120
Price / NAV b
0.647
Distribution (cents) c
4.61
Distribution Yield (%) b
7.8
52 Weeks High ($)
0.675
52 Weeks Low ($)
0.570
Issued & Paid-up Units d
1,804,323,000
 
Notes
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  3. Rounded to the nearest thousand. Updated on 15/03/2017
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Based on last closing price.
  6. Based on the distribution of the last four reported quarters.
  7. Based on latest Full Year results announcement, adjusted for the current number of shares.
  8. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  9. Rounded to the nearest thousand. Updated on 15/03/2017
  10. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.