June 2007

New data for the month includes,

Results

  • 28-Jun-07 : SPAusNet – Div Payout S7.0846ct @ A5.4766ct ie. Exchange Rate ~1.2936
  • 27-Jun-07 (before mkt open) : MacCookPSF – Annual Div to be Increased fm A9.5ct to A10.5ct fm Sep-07
  • 25-Jun-07 (before mkt open) : MacCookPSF (Q407) – Div A2.375ct

STI = 3548.20

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY06 – Aug

24.0

S$4.64

5.172%

17.19

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

SingPost

FY07 : Mar

6.25

S$1.27

4.921%

17.42

Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct

Sing Food

FY06 : Dec

5.4

S$0.92

5.870%

15.59

Interim 2.2ct ; Final 3.2ct

STEng

FY06 : Dec

15.11

S$3.60

4.221%

23.76

Final 4ct + 11.11ct (Special)

SembMar

FY06 : Dec

15.0

S$4.90

3.061%

29.90

Interim 3.5ct ; Final 11.5ct

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY06 : Dec

28.5

S$3.30

8.636%

17.86

Interim 5ct ; Final 6.5ct + Special 17ct

ComfortDelgro

FY06 : Dec

11.0

S$2.18

5.046%

18.47

Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct

SMRT

FY07 : Mar

7.25

S$1.97

3.680%

22.13

Interim 1.5ct ; Final 5.75ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY07 : Mar

20.6

S$3.40

6.059%

14.62

Interim 4.6ct ; Final 6.5ct + Special 9.5ct

M1

FY06 : Dec

13.3

S$2.20

6.045%

13.25

Interim 5.8ct ; Final 7.5ct

StarHub

FY06 : Dec

11.5

S$3.06

3.758%

17.39

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$0.70

2.465%

30.08

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

RafflesMG

FY06 : Dec

4.0

S$1.50

2.667%

42.86

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

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

2H : Mar-07

7.0846

S$1.89

7.497%

1H A5.4841ct @ 1.2105 ; 2H A5.4766 @ 1.2936

MIIF

2H : Dec-06

4.0

S$1.12

7.143%

$1.07

1H 3.95ct

MacCookPSF

Q3 : Mar-07

2.867

S$1.37

8.371%

A$1.06

Q307 A2.375ct @ 1.2614 ; Q407 A2.375ct (Exchange Rate TBD)

NOTES :

  • Mkt Price is as on 29-Jun-07
  • SPAus : 2H07 (Mar07) – A5.4766ct @ 1.2936 ; 1H07 (Sep06) – A5.4841ct @ 1.2105
  • MacCookPSF : Q407 (Jun) – A2.375ct ; Q307 (Mar) – A2.375ct
  • StarHub : Q107 – 3.5ct
  • SingTel : Q407 (Mar07) – Final 6.5ct + Special 9.5ct ; Q207 (Sep06) – Interim 4.6ct
  • SingPost : Q407 – 2.5ct ; Q307 – 1.25ct ; Q207 – 1.25ct ; Q107 – 1.25ct
  • SMRT : Q407 (Mar07) – Final 5.75ct ; Q207 (Sep06) – Interim 1.5ct
  • SPH : 1H07 (Feb07) – Interim 7ct
  • ThomsonMed : 1H07 (Feb07) – Interim 0.75ct + Special 0.75ct

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