December 2007

STI = 3482.30 (+36.48)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY07 – Aug

26.0

S$4.50

5.778%

14.06

Interim 7ct ; Final 9ct + 10ct (Special)

SingPost

FY07 : Mar

6.25

S$1.12

5.580%

15.36

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

Sing Food

FY06 : Dec

5.4

S$0.80

6.750%

13.56

Interim 2.2ct ; Final 3.2ct

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY06 : Dec

28.5

S$2.93

9.727%

15.85

Interim 5ct ; Final 6.5ct + Special 17ct

ComfortDelgro

FY06 : Dec

11.0

S$1.83

6.011%

15.51

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

SMRT

FY07 : Mar

7.25

S$1.68

4.315%

18.88

Interim 1.5ct ; Final 5.75ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY07 : Mar

20.6

S$4.00

5.150%

17.20

Interim 4.6ct ; Final 6.5ct + Special 9.5ct

M1

FY06 : Dec

13.3

S$1.90

7.000%

11.45

Interim 5.8ct ; Final 7.5ct

StarHub

FY06 : Dec

11.5

S$2.81

4.093%

15.97

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

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

1H : Sep-07

A5.6142

S$1.55

9.170%

A$1.11 (NTA)

1H A5.6142ct @ 1.2585

MIIF

1H : Jun-07

4.15

S$0.985

8.426%

$1.19

1H 4.15ct

MacCookPSF

Q1 : Sep-07

A2.31

S$1.23

9.509%

A$1.06

Q108 A2.31ct @ 1.3144

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2658) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Dec-07
  • SPAus : 1H08 (Sep07) – A5.776ct (before tax) / A5.6142ct (after tax)
  • SBSTransit : Q307 (Sep) – 8ct ; Q207 (Jun) – 6ct
  • SingTel : Q208 (Sep07) – Interim 5.6ct
  • StarHub : Q307 (Sep) – 4ct ; Q207 (Jun) – 4ct ; Q107 (Mar) – 3.5ct
  • SingPost : Q208 (Sep) – 1.25ct ; Q108 (Jun) – 1.25ct
  • SMRT : Q208 (Sep07) – Interim 1.75ct
  • MacCookPSF : Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)
  • Sing Food : Q307 (Sep) – 1.8ct
  • SPH : FY07 (Aug) – Final 9ct + Special 10ct ; Interim (Feb) 7ct
  • ComfortDelgro : Q207 (Jun) – Interim 3.35ct + Special 4.15ct
  • MIIF : 1H07 (Jun) – 4.15ct
  • ST Engg : Q207 (Jun) – 2ct
  • M1 : 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct

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