Market Price per Share |
Highest |
28.90 |
38.50 |
36.95 |
Lowest |
18.75 |
18.90 |
23.80 |
Average |
24.37 |
29.21 |
32.44 |
Net Asset Value per Share |
Before Distribution |
15.91 |
19.70 |
17.04 |
After Distribution |
14.53 |
- |
- |
Earnings per Share |
Weighted Average Number of Shares |
109,423 million shares |
109,768 million shares |
123,423 million shares |
Earnings per Share - Before Adjustment |
1.59 |
3.00 |
0.75 |
Earnings per Share - After Adjustment (Note 3) |
1.49 |
- |
- |
Dividends per Share |
Cash Dividends |
0.69 |
1.20 |
- |
Stock Dividends |
- |
- |
- |
- |
- |
- |
- |
- |
Accumulated Undistributed Dividends |
- |
- |
- |
Return on Investment |
Price/Earning Ratio |
15.33 |
18.37 |
- |
Price/Dividend Ratio |
35.32 |
24.34 |
- |
Cash Dividend Yield Rate |
0.03 |
0.04 |
- |