Interactive Charts
Updated: 03 Oct 2022 16:26
| Last Done 0.525-0.015
(-2.8%) |
|
|---|---|
| Volume ('000) 724.3 |
Market Capitalisation (M) 619.59 |
| Day's Range 0.515 - 0.545 |
52 Weeks' Range: 0.495 - 0.885 |
| Issued & Paid-up Units (M) 1 1175.72 |
EPU (US$) 2 0.0984 |
|---|---|
| NAV/Unit (US$) 3 0.86 |
Adjusted NAV/Unit (US$) 4 0.83 |
| Declared DPU 1H 2022 (US$) 5 0.0352 |
DPU FY 2021 (US$) 6 0.0678 |
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Notes:
- Rounded to the nearest thousand. Updated on [28/05/2020]
- Based on latest results announcement (Full Year, Half Year) and number of units in issue at the end of the announcement period. Results extrapolated to 12 months, if applicable.
- Based on net asset value in latest results announcement (Full Year, Half Year) and number of units in issue and to be issued at the end of the announcement period.
- Based on net asset value in latest results announcement (Full Year, Half Year) and number of units in issue and to be issued at the end of the announcement period, adjusted for distribution to be paid.
- Based on latest results announcement (Full Year, Half Year) and number of units in issue at the end of the announcement period, and excludes special dividend.
- Based on latest results announcement (Full Year, Half Year) and number of units in issue at the end of the announcement period, and excludes special dividend. Results extrapolated to 12 months, if applicable.
