March 2008
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 |
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 |
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 |
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