Stock Summary
Updated: 03 Jul 2020 17:11
| Last Done 0.805-0.015
(-1.8%) |
|
|---|---|
| Volume ('000) 156.3 |
Market Capitalisation (M) 848.60 |
| Day's Range 0.800 - 0.820 |
52 Weeks' Range: 0.500 - 1.070 |
| Issued & Paid-up Capital (M) 1 1054.16 |
EPU FY 2019 (US$) 2 0.08019 |
|---|---|
| NAV/Unit 3 0.8909 |
Adjusted NAV/Unit 4 0.8594 |
| Declared DPU FY 2019 (US$) 5 0.0315 |
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 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.