March 2009
Result Annoucement:
- 13 Apr 09 : SPH HY09 Result
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY08 : Aug |
27.0 |
S$2.53 |
10.672% |
9.37 |
Interim 8ct ; Final 9ct + 10ct (Special) |
|
SingPost |
FY08 : Mar |
6.25 |
S$0.775 |
8.065% |
9.98 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
STI ETF |
Dec-08 |
5.0 |
S$1.72 |
5.814% |
— |
Dec-08 5ct ; Jun-08 6ct |
|
STEng |
FY08 : Dec |
15.8 |
S$2.46 |
6.556% |
15.55 |
Final 4ct + 8.8ct (Special) ; Interim 3ct |
Note : STI ETF Replaces SFI in Above Table from March-09
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY08 : Dec |
6.6 |
S$1.60 |
4.125% |
12.13 |
Interim 3ct ; Final 3.6ct |
|
ComfortDelgro |
FY08 : Dec |
5.0 |
S$1.36 |
3.676% |
14.18 |
Interim 2.6ct ; Final 2.4ct |
|
SMRT |
FY08 : Mar |
7.75 |
S$1.53 |
5.065% |
15.45 |
Interim 1.75ct ; Final 6.0ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY08 : Mar |
12.5 |
S$2.53 |
4.941% |
10.16 |
Interim 5.6ct ; Final 6.9ct |
|
M1 |
FY08 : Dec |
13.4 |
S$1.49 |
8.993% |
8.87 |
Interim 6.2ct ; Final 7.2ct |
|
StarHub |
FY08 : Dec |
18.0 |
S$1.97 |
9.137% |
10.78 |
Q1 4.5ct ; Q2 4.5ct ; Q3 4.5ct ; Q4 4.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
1H : Sep-08 |
A5.7431 |
S$0.975 |
12.352% |
A$1.00 (NTA) |
1H A5.7431ct |
|
MIIF |
2H : Dec-08 |
3.0 |
S$0.29 |
20.690% |
$0.98 |
2H 3.0ct ; 1H 4.25ct |
|
MacCookPSF |
Q2 : Dec-08 |
A1.0 (Gross) |
S$0.075 |
55.920% |
A$0.56 (NTA) |
Q209 A1.0ct ; Q109 A1.75ct |
* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.0485) fm Yahoo
NOTES :
- Mkt Price is as on 31-Mar-09
- ST Engg : Q408 (Dec) – 4ct (Final) + 8.8ct (Special) ; Q208 (Jun) – 3ct
- ComfortDelgro : Q408 (Dec) – 2.4ct ; Q208 (Jun) – 2.6ct
- Sing Food : Q408 (Dec) – 3.2ct ; Q208 (Jun) – 1.8ct
- SBSTransit : Q408 (Dec) – 3.6ct ; Q208 (Jun) – 3ct
- StarHub : FY09 Div Policy 18ct ie 4.5ct/Q
- StarHub : Q408 (Dec) – 4.5ct ; Q308 (Sep) – 4.5ct ; Q208 (Jun) – 4.5ct ; Q108 (Mar) – 4.5ct
- SingPost : Q309 (Dec08) – 1.25ct ; Q209 (Sep08) – 1.25ct ; Q109 (Jun08) – 1.25ct
- M1 : 2H08 (Dec) – Final 7.2ct ; 1H08 (Jun) – Interim 6.2ct
- 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
- SMRT : Q209 (Sep08) – Interim 1.75ct
- SPH : 2H08 (Aug) – 9ct + 10ct (Special) ; 1H08 (Feb) – 8ct
- MIIF : 1H08 (Jun) – 4.25ct
- 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)