Stock Summary
Updated: 25 Nov 2022 17:15
| Last Done 0.480+0.005
(1.1%) |
|
|---|---|
| Volume ('000) 738.2 |
Market Capitalisation (M) 566.48 |
| Day's Range 0.470 - 0.485 |
52 Weeks' Range: 0.445 - 0.845 |
| Issued & Paid-up Units (M) 1 1180.176 |
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 [25/05/2022]
- Based on latest results announcement (Full Year, Half Year) and weighted average number of units in issue and to be issued as 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.
- 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 advanced distribution already paid.
- Based on results announcement for the year ended 31 December 2021.