June 2009


STI = 2333.14 (+15.97)

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY08 : Aug

27.0

S$3.16

8.544%

11.70

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

SingPost

FY09 : Mar

6.25

$0.895

6.983%

11.58

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

STI ETF

Dec-08

5.0

S$2.37

4.219%

Dec-08 5ct ; Jun-08 6ct

STEng

FY08 : Dec

15.8

S$2.45

6.449%

15.49

Final 4ct + 8.8ct (Special) ; Interim 3ct


Transport

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$1.28

3.906%

13.35

Interim 2.6ct ; Final 2.4ct

SMRT

FY09 : Mar

7.75

S$1.69

4.586%

15.79

Interim 1.75ct ; Final 6.0ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY09 : Mar

12.5

S$3.00

4.167%

13.84

Interim 5.6ct ; Final 6.9ct

M1

FY08 : Dec

13.4

S$1.53

8.758%

9.11

Interim 6.2ct ; Final 7.2ct

StarHub

FY08 : Dec

18.0

S$2.14

8.411%

11.71

Q1 4.5ct ; Q2 4.5ct ; Q3 4.5ct ; Q4 4.5ct

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

2H : Mar-09

A5.6578

S$0.90

14.791%

A$0.89 (NTA)

2H A5.6578ct ; 1H A5.7431ct

MIIF

2H : Dec-08

3.0

S$0.365

16.438%

$0.89

2H 3.0ct ; 1H 4.25ct

MacCookPSF

Q2 : Dec-08

A1.0 (Gross)

S$0.14

33.611%

A$0.5168 (NTA)

Q209 A1.0ct ; Q109 A1.75ct

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1764) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Jun-09
  • SingTel : Q409 (Mar09) – Final 6.9ct ; Q209 (Sep08) – Interim 5.6ct
  • SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; 1-for-4 Rights @ A$0.78/S$0.86
  • SPAus : 2H09 (Mar09) – AA5.927ct (before tax) / A5.6578ct (after tax) ; 1H09 (Sep08) – A5.927ct (before tax) / A5.7431ct (after tax)
  • MacCookPSF : Q309 (Mar09) DPU Decision Deferred – SGX 15-Jun-09
  • StarHub : Q109 (Mar) – 4.5ct
  • SingPost : Q409 (Mar09) – 2.5ct ; Q309 (Dec08) – 1.25ct ; Q209 (Sep08) – 1.25ct ; Q109 (Jun08) – 1.25ct
  • SMRT : Q409 (Mar09) – Final 6ct ; Q209 (Sep08) – Interim 1.75ct
  • SPH : 1H09 (Feb) – 7ct
  • ST Engg : Q408 (Dec) – 4ct (Final) + 8.8ct (Special) ; Q208 (Jun) – 3ct
  • ComfortDelgro : Q408 (Dec) – 2.4ct ; Q208 (Jun) – 2.6ct
  • SBSTransit : Q408 (Dec) – 3.6ct ; Q208 (Jun) – 3ct
  • StarHub : FY09 Div Policy 18ct ie 4.5ct/Q
  • M1 : 2H08 (Dec) – Final 7.2ct ; 1H08 (Jun) – Interim 6.2ct
  • MIIF (Dec) : 2H08 ; 3.0ct ; 1H08 (Jun) – 4.25ct

Leave a Reply