June 2008

STI = 2947.54 (-8.37)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY07 : Aug

26.0

S$4.25

6.118%

13.28

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

SingPost

FY08 : Mar

6.25

S$1.10

5.682%

14.16

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

Sing Food

FY07 : Dec

5.0

S$0.785

6.369%

12.87

Interim 1.8ct ; Final 3.2ct

STEng

FY07 : Dec

16.88

S$2.75

6.138%

16.22

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

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY07 : Dec

17.25

S$2.17

7.949%

13.26

Interim 6ct ; Special 8ct ; Final 3.25ct

ComfortDelgro

FY07 : Dec

10.15

S$1.50

6.767%

13.98

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

SMRT

FY08 : Mar

7.75

S$1.86

4.167%

18.79

Interim 1.75ct ; Final 6.0ct
TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$3.62

3.453%

14.54

Interim 5.6ct ; Final 6.9ct

M1

FY07 : Dec

15.4

S$1.88

8.191%

10.16

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

StarHub

FY07 : Dec

16.0

S$2.85

5.614%

15.22

Q1 3.5ct ; Q2 4.0ct ; Q3 4.0ct ; Q4 4.5ct
Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

2H : Mar-08

A5.6225

S$1.41

10.457%

A$1.08 (NTA)

2H A5.6225ct ; 1H A5.6142ct @ 1.2585

MIIF

2H : Dec-07

4.25

S$0.795

10.692%

$1.31

2H 4.25ct ; 1H 4.15ct

MacCookPSF

FY09 : Jun

A1.75 (Gross)

S$0.665

13.802%

A$1.033

Q408 A2.31ct ; Q308 A2.31 @ 1.2525 ; Q208 A2.31ct @ 1.2485 ; Q108 A2.31ct @ 1.3144

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.3112) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Jun-08
  • MacCookPSF : FY09 (Jun) – A1.75ct (Gross ie. before with-holding tax) / Quarter ; Source : SGX
  • MacCookPSF : Q408 (Jun08) A2.31ct ; Q308 (Mar08) A2.31ct @ 1.2525 ; Q208 (Dec07) A2.31ct @ 1.2485 ; Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)
  • SPAus : 2H08 (Mar08) – A5.788ct (before tax) / A5.6225ct (after tax) ; 1H08 (Sep07) – A5.776ct (before tax) / A5.6142ct (after tax)
  • SingTel : Q408 (Mar) – Final 6.9ct ; Q208 (Sep07) – Interim 5.6ct
  • StarHub : Q108 (Mar) – 4.5ct
  • SingPost : Q408 (Mar08) – 2.5ct ; Q308 (Dec07) – 1.25ct ; Q208 (Sep07) – 1.25ct ; Q108 (Jun07) – 1.25ct
  • SMRT : Q408 (Mar08) – Final 6.0ct ; Q208 (Sep07) – Interim 1.75ct
  • SPH : 1H08 (Feb) – 8ct
  • 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
  • Sing Food : Q407 (Dec) – 3.2ct ; Q307 (Sep) – 1.8ct
  • M1 : 2H07 (Dec) – Final 8.3ct ; 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct

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