March 2007

New data for the month includes,

SGX Announcement

  • 21-Mar-07 (mkt close) : MacCookPSF – Div for Q307 (Mar) @ A2.375cts

STI = 3231.24

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY06 – Aug

24.0

S$4.40

5.455%

16.30

Interim 7ct ; Final 8ct + 9ct (Special)

SingPost

FY06 : Mar

5.5

S$1.11

4.955%

17.18

Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 1.75ct

STEng

FY06 : Dec

15.11

S$3.32

4.551%

21.91

Final 4ct + 11.11ct (Special)

SembMar

FY06 : Dec

15.0

S$3.52

4.261%

21.48

Interim 3.5ct ; Final 11.5ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY06 : Mar

10.0

S$3.28

3.049%

13.17

Final 10ct

M1

FY06 : Dec

13.3

S$2.19

6.073%

13.19

Interim 5.8ct ; Final 7.5ct

StarHub

FY06 : Dec

11.5

S$2.85

4.035%

16.19

Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct

Medical

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

ThomsonMed

FY06 : Aug

1.7255

S$0.57

3.027%

24.49

Interim 0.5ct ; Final 0.7755ct + 0.45ct (Special)

RafflesMG

FY06 : Dec

4.0

S$1.23

3.252%

31.95

Interim 0.5ct + 0.5ct (Special) ; Final 2ct + 1ct (Special)

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

1H : Sep-06

6.6385

S$1.73

7.675%

A5.635ct @ 1.2105

MIIF

2H : Dec-06

4.0

S$1.11

7.207%

$1.07

1H 3.95ct

MacCookPSF

IPO – FY07 (Dec)

11.6

S$1.27

8.465%

A$1.06

Q107 A2.375ct : 26-Apr Payable

NOTES :

  • Mkt Price is as on 30-Mar-07
  • MacCookPSF : Q307 (Mar) – A2.375ct
  • SingPost : Q107 – 1.25ct ; Q207 – 1.25ct ; Q307 – 1.25ct
  • SingTel : Q207 (Sep06) – Interim 4.6ct

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