March 2008

STI = 3007.36 (-24.54)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY07 : Aug

26.0

S$4.60

5.652%

14.38

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

SingPost

FY07 : Mar

6.25

S$1.15

5.435%

15.78

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

Sing Food

FY07 : Dec

5.0

S$0.745

6.711%

12.21

Interim 1.8ct ; Final 3.2ct

STEng

FY07 : Dec

16.88

S$3.38

4.994%

19.94

Final 4ct + 10.88ct (Special) ; Interim 2ct

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY07 : Dec

17.25

S$2.48

6.956%

15.15

Interim 6ct ; Special 8ct ; Final 3.25ct

ComfortDelgro

FY07 : Dec

10.15

S$1.82

5.577%

16.96

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

SMRT

FY07 : Mar

7.25

S$1.82

3.984%

20.45

Interim 1.5ct ; Final 5.75ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY07 : Mar

20.6

S$3.91

5.269%

16.82

Interim 4.6ct ; Final 6.5ct + Special 9.5ct

M1

FY07 : Dec

15.4

S$2.12

7.264%

11.46

Interim 2.5ct + 4.6ct (Capital Reduction) ; Final 8.3ct

StarHub

FY07 : Dec

16.0

S$3.04

5.263%

16.24

Q1 3.5ct ; Q2 4.0ct ; Q3 4.0ct ; Q4 4.5ct

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

1H : Sep-07

A5.6142

S$1.52

9.316%

A$1.11 (NTA)

1H A5.6142ct @ 1.2585

MIIF

2H : Dec-07

4.25

S$0.80

10.625%

$1.31

2H 4.25ct ; 1H 4.15ct

MacCookPSF

Q2 : Dec-07

A2.31

S$0.71

16.412%

A$1.033

Q208 A2.31ct @ 1.2485 ; Q108 A2.31ct @ 1.3144

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2611) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Mar-08
  • MIIF : 2H07 (Dec) – 4.25ct ; 1H07 (Jun) – 4.15ct
  • ST Engg : Q407 (Dec) – 4ct + Special 10.88ct ; Q207 (Jun) – 2ct
  • ComfortDelgro : Q407 (Dec) – 2.65ct ; Q207 (Jun) – Interim 3.35ct + Special 4.15ct
  • SBSTransit : Q407 (Dec) 3.25ct ; Q307 (Sep) – 8ct ; Q207 (Jun) – 6ct
  • StarHub : Q407 (Dec) – 4.5ct ; Q307 (Sep) – 4ct ; Q207 (Jun) – 4ct ; Q107 (Mar) – 3.5ct
  • Sing Food : Q407 (Dec) – 3.2ct ; Q307 (Sep) – 1.8ct
  • SingPost : Q308 (Dec) – 1.25ct ; Q208 (Sep) – 1.25ct ; Q108 (Jun) – 1.25ct
  • M1 : 2H07 (Dec) – Final 8.3ct ; 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct
  • SPAus : 1H08 (Sep07) – A5.776ct (before tax) / A5.6142ct (after tax)
  • SingTel : Q208 (Sep07) – Interim 5.6ct
  • SMRT : Q208 (Sep07) – Interim 1.75ct
  • MacCookPSF : Q208 (Dec07) A2.31ct @ 1.2485 ; Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)
  • SPH : FY07 (Aug) – Final 9ct + Special 10ct ; Interim (Feb) 7ct

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