July 2017 – updated 2017-07-21 23:00:01

With effect from 09 Jan 2017, YieldStocks will incorporate a Sort feature on the tables for Daily Yield Reporting. This allows reader to sort the table (Yield / PE sort may be useful).

NOTE : The Tables will be Automatically Updated Everyday at 20:00 hrs based on the Closing Share Price and Latest Exchange Rate from XE for Yield Computation. Note that the Date of this Post does not get updated automatically and may be showing an earlier date.

 

Results Announcement

  • 14 Jul 17 : SPH
  • 18 Jul 17 : M1
  • 21 Jul 17 : SATS
  • 27 Jul 17 : SGX
  • 2 Aug 17 : Starhub

 

  Stock   Period    Mkt   DPS cts    Yield    EPS cts    PE    Div Breakdown

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Aviation Services

  Stock   Period    Mkt   DPS cts    Yield    EPS cts    PE    Div Breakdown

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Transport

  Stock   Period    Mkt   DPS cts    Yield    EPS cts    PE    Div Breakdown

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Note : SMRT delisted wef 19-Oct-16

TELCO

  Stock   Period    Mkt   DPS cts    Yield    EPS cts    PE    Div Breakdown

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Banking & Finance

  Stock   Period    Mkt    NBV   DPS    Yield    EPS    PE    Div Breakdown

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Note : Banks Added from May-16 ; EPS are Annualised Figures ; DPS + Breakdown are FY16 Figures

Infrastructure

Trust Period Mkt DPS cts Yield NAV Div Breakdown

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* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate fm XE

NOTES :

  • AusNet : 1H17 (Sep16) – A2.2ct (Franked) + A2.2ct (Unfranked) ; 2H16 (Mar17) – A4.4ct (Final) + 1ct (Special) / Both Unfranked ; FY18 Guidance = A9.25ct ; Above Table Uses FY18 DPU Guidance for Yield Computation
  • SATSvcs : 2H17 (Mar17) – Final 11ct ; 1H17 (Sep16) – Interim 6ct
  • SingTel : 2H17 (Mar17) – Final 10.7ct ; 1H17 (Sep16) – Interim 6.8ct
  • SIAEC : 2H17 (Mar) – Final 9ct + Special 5ct ; 1H17 (Sep16) – Interim 4ct
  • SingPost : Q417 (Mar17) – 0.5ct ; Q317 (Dec16) – 0.5ct ; Q217 (Sep16) – 1ct ; Q117 (Jun16) – 1.5ct
  • StarHub : Q117 (Mar) – 4ct
  • SGX : Q317 (Mar17) – 5ct ; Q217 (Dec16) – 5ct ; Q117 (Sep16) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
  • SPH : 1H17 (Feb) – Interim 6ct
  • HLFin : 2H16 (Dec) – 6ct ; 1H16 (Jun) – 3ct
  • ST Engg : 2H16 (Dec) – 10ct ; 1H16 (Jun) – 5ct
  • ComfortDelgro 2H16 (Dec) – 6.05ct ; 1H16 (Jun) – 4.25ct
  • SBSTransit : 2H16 (Dec) – 2.7ct ; 1H16 (Jun) – 2.35ct
  • StarHub : FY17 Div Guidance – 4ct/Q ; Above Table Uses this for Yield Computation
  • M1 : 2H16 (Dec) – Final 5.9ct ; 1H16 (Jun) – Interim 7ct
  • SingPost : Dividend Guidance for FY17 (Mar) = 60% to 80% of Underlying Net Profit
  • ST Engg : Dividend Payout Reduced from 90% to 80% for FY13 & Will Be Further Reduced to 75% from FY14
  • SingTel : Div Policy – 60% to 75% of Underlying Net Profit