December 2008

STI = 1761.56 (-9.92)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY087 : Aug

27.0

S$3.11

8.682%

11.52

Interim 8ct ; Final 9ct + 10ct (Special)

SingPost

FY08 : Mar

6.25

S$0.795

7.862%

10.24

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

Sing Food

FY07 : Dec

5.0

S$0.89

5.618%

14.59

Interim 1.8ct ; Final 3.2ct

STEng

FY07 : Dec

16.88

S$2.37

7.122%

13.98

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

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY07 : Dec

17.25

S$1.70

10.147%

10.38

Interim 6ct ; Special 8ct ; Final 3.25ct

ComfortDelgro

FY07 : Dec

10.15

S$1.45

7.000%

13.51

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

SMRT

FY08 : Mar

7.75

S$1.65

4.697%

16.67

Interim 1.75ct ; Final 6.0ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY08 : Mar

12.5

S$2.55

4.902%

10.24

Interim 5.6ct ; Final 6.9ct

M1

FY07 : Dec

15.4

S$1.48

10.405%

8.00

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

StarHub

FY07 : Dec

16.0

S$1.94

8.247%

10.36

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-08

A5.7431

S$0.94

12.159%

A$1.00 (NTA)

1H A5.7431ct

MIIF

1H : Jun-08

4.25

S$0.295

28.814%

$1.14

1H 4.25ct

MacCookPSF

Q2 : Dec-08

A1.0 (Gross)

S$0.16

24.960%

A$0.655 (NTA)

Q209 A1.0ct ; Q109 A1.75ct

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (0.9951) fm Yahoo

NOTES :

  • Mkt Price is as on 31-Dec-08
  • MacCookPSF : Q209 (Dec08) – A1.0ct (Gross ie. before with-holding tax) / Quarter ; Source : SGX
  • SPAus : 1H09 (Sep08) – A5.927ct (before tax) / A5.7431ct (after tax)
  • SingTel : Q209 (Sep08) – Interim 5.6ct
  • StarHub : Q308 (Sep) – 4.5ct ; Q208 (Jun) – 4.5ct ; Q108 (Mar) – 4.5ct
  • SMRT : Q209 (Sep08) – Interim 1.75ct
  • SingPost : Q209 (Sep08) – 1.25ct ; Q109 (Jun08) – 1.25ct
  • SPH : 2H08 (Aug) – 9ct + 10ct (Special) ; 1H08 (Feb) – 8ct
  • ComfortDelgro : Q208 (Jun) – 2.6ct
  • SBSTransit : Q208 (Jun) – 3ct
  • MIIF : 1H08 (Jun) – 4.25ct
  • ST Engg : Q208 (Jun) – 3ct
  • Sing Food : Q208 (Jun) – 1.8ct
  • M1 : 1H08 (Jun) – Interim 6.2ct
  • 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)

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