Stock Summary
Updated: 29 Sep 2020 17:04
| Last Done 0.820-0.005
(-0.6%) |
|
|---|---|
| Volume ('000) 947.5 |
Market Capitalisation (M) 865.93 |
| Day's Range 0.815 - 0.825 |
52 Weeks' Range: 0.500 - 1.070 |
| Issued & Paid-up Capital (M) 1 1056.02 |
EPU FY 2019 (US$) 2 0.08019 |
|---|---|
| NAV/Unit 3 0.8710 |
Adjusted NAV/Unit 4 0.8454 |
| Declared DPU 1H 2020 (US$) 5 0.0352 |
Annualised DPU FY 2019 (US$) 6 0.0693 |
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Notes:
- Rounded to the nearest thousand. Updated on [28/05/2020]
- Based on results announcement for period from 19 July 2019 (listing date) to 31 December 2019 and weighted average number of units in issue and to be issued as at 31 December 2019. Results extrapolated to 12 months.
- 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 results announcement for the period from 19 July 2019 (listing date) to 31 December 2019 and number of units in issue as at 31 December 2019, and excludes special dividend. Results extrapolated to 12 months.