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Unit Fundamentals

EPS ($) a
0.01282
NAV ($) b
0.7925
PE a
60.062
Price / NAV b
0.972
Dividend ($) d
0.032400
52 Weeks High
0.840
Dividend Yield (%) d
4.208
52 Weeks Low
0.730
Par Value ($)
n.a.
Market Cap (M)
3000.668
Issued & Paid-up Shares c
3,896,971,000

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 05/11/2018
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.

Select Period

  • Full Year Mar 2018
  • Trailing 12M Sep 2018

IPO Information

Listing Date
Jul 19, 2017
Subscription Rate
5.10
IPO Price
0.810
Current vs IPO Price (%)
-4.94
First Day Close
0.810
First Day Gain (%)
0.0
First Week Close
0.805
First Week Gain (%)
-0.6


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