September 2007

New data for the month,

  • 18-Sep-07 (mkt close) : MacCookPSF (Q108 – Sep07) – DPU A2.625ct

STI =3706.23 (-8.54)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY06 – Aug

24.0

S$4.32

5.556%

16.00

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

SingPost

FY07 : Mar

6.25

S$1.22

5.123%

16.74

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

Sing Food

FY06 : Dec

5.4

S$0.81

6.667%

13.73

Interim 2.2ct ; Final 3.2ct

STEng

FY06 : Dec

15.11

S$3.90

3.874%

25.74

Final 4ct + 11.11ct (Special)

Note : STEng will be removed from table next month as Yield has dropped below my target 4%

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY06 : Dec

28.5

S$3.06

9.314%

16.56

Interim 5ct ; Final 6.5ct + Special 17ct

ComfortDelgro

FY06 : Dec

11.0

S$1.94

5.670%

16.44

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

SMRT

FY07 : Mar

7.25

S$1.71

4.240%

19.21

Interim 1.5ct ; Final 5.75ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY07 : Mar

20.6

S$4.02

5.124%

17.29

Interim 4.6ct ; Final 6.5ct + Special 9.5ct

M1

FY06 : Dec

13.3

S$2.05

6.488%

12.35

Interim 5.8ct ; Final 7.5ct

StarHub

FY06 : Dec

11.5

S$3.10

3.710%

17.61

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

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

2H : Mar-07

7.0846

S$1.66

8.536%

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

MIIF

1H : Jun-07

4.15

S$1.10

7.545%

$1.19

1H 4.15ct

MacCookPSF

Q4 : Jun-07

2.61877

S$1.34

7.817%

A$1.06

Q307 A2.375ct @ 1.2614 ; Q407 A2.375ct @ 1.3103

* SPAus and MacCookPSF DPU in A$. Yield is thus also Dependent on Exchange Rate

NOTES :

  • Mkt Price is as on 28-Sep-07
  • MacCookPSF : Q108 (Sep07) – A2.625ct
  • ComfortDelgro : Q207 – Interim 3.35ct + Special 4.15ct
  • SBSTransit : Q207 – Interim 6ct
  • MIIF : 1H07 – 4.15ct
  • ST Engg : Q207 – 2ct
  • StarHub : Q207 – 4ct ; Q107 – 3.5ct
  • SingPost : Q108 (Jun) – 1.25ct
  • M1 : 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct
  • SPAus : 2H07 (Mar07) – A5.4766ct @ 1.2936 ; 1H07 (Sep06) – A5.4841ct @ 1.2105
  • SingTel : Q407 (Mar07) – Final 6.5ct + Special 9.5ct ; Q207 (Sep06) – Interim 4.6ct
  • SMRT : Q407 (Mar07) – Final 5.75ct ; Q207 (Sep06) – Interim 1.5ct
  • SPH : 1H07 (Feb07) – Interim 7ct

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