September 2008

STI = 2358.91 (-2.43)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY07 : Aug

26.0

S$3.98

6.533%

12.44

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

SingPost

FY08 : Mar

6.25

S$0.955

6.545%

12.30

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

Sing Food

FY07 : Dec

5.0

S$0.755

6.623%

12.38

Interim 1.8ct ; Final 3.2ct

STEng

FY07 : Dec

16.88

S$2.69

6.275%

15.87

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

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY07 : Dec

17.25

S$1.90

9.079%

11.61

Interim 6ct ; Special 8ct ; Final 3.25ct

ComfortDelgro

FY07 : Dec

10.15

S$1.49

6.812%

13.89

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

SMRT

FY08 : Mar

7.75

S$1.98

3.914%

20.00

Interim 1.75ct ; Final 6.0ct
TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$3.25

3.846%

13.05

Interim 5.6ct ; Final 6.9ct

M1

FY07 : Dec

15.4

S$1.82

8.462%

9.84

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

StarHub

FY07 : Dec

16.0

S$2.58

6.202%

13.78

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$1.21

10.703%

A$1.08 (NTA)

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

MIIF

1H : Jun-08

4.25

S$0.445

19.101%

$1.25

1H 4.25ct

MacCookPSF

FY09 : Jun

A1.75 (Gross)

S$0.39

20.672%

A$0.762 (NTA)

Q408 A2.31ct @ 1.3092 ; 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 (1.1517) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Sep-08
  • ComfortDelgro : Q208 (Jun) – 2.6ct
  • SBSTransit : Q208 (Jun) – 3ct
  • MIIF : 1H08 (Jun) – 4.25ct
  • ST Engg : Q208 (Jun) – 3ct
  • StarHub : Q208 (Jun) – 4.5ct ; Q108 (Mar) – 4.5ct
  • SingPost : Q109 (Jun08) – 1.25ct
  • Sing Food : Q208 (Jun) – 1.8ct
  • M1 : 1H08 (Jun) – Interim 6.2ct
  • MacCookPSF : FY09 (Jun) – A1.75ct (Gross ie. before with-holding tax) / Quarter ; Source : SGX
  • MacCookPSF : Q408 (Jun08) A2.31ct @ 1.3092 ; 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
  • SMRT : Q408 (Mar08) – Final 6.0ct ; Q208 (Sep07) – Interim 1.75ct
  • SPH : 1H08 (Feb) – 8ct

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