September 2009

STI = 2672.57 (+9.26)

Stock
Period
DPS ct
Price
Yield
PE
Div Breakdown
SPH
FY08 : Aug
27.0
S$3.86
6.995%
14.30
Interim 8ct ; Final 9ct + 10ct (Special)
SingPost
FY09 : Mar
6.25
$0.925
6.757%
11.97
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct
STI ETF
Jun-09
4.0
S$2.72
2.941%
Jun09 4ct ; Dec08 5ct ; Jun08 6ct
STEng
FY08 : Dec
15.8
S$2.75
5.745%
17.38
Final 4ct + 8.8ct (Special) ; Interim 3ct

Transport

Stock
Period
DPS ct
Price
Yield
PE
Div Breakdown
SBSTransit
FY08 : Dec
6.6
S$1.74
3.793%
13.19
Interim 3ct ; Final 3.6ct
ComfortDelgro
FY08 : Dec
5.0
S$1.61
3.106%
16.79
Interim 2.6ct ; Final 2.4ct
SMRT
FY09 : Mar
7.75
S$1.68
4.613%
15.70
Interim 1.75ct ; Final 6.0ct

TELCO

Stock
Period
DPS ct
Price
Yield
PE
Div Breakdown
SingTel
FY09 : Mar
12.5
S$3.25
3.846%
15.00
Interim 5.6ct ; Final 6.9ct
M1
FY08 : Dec
13.4
S$1.77
7.571%
10.54
Interim 6.2ct ; Final 7.2ct
StarHub
FY08 : Dec
18.0
S$2.17
8.295%
11.87
Q1 4.5ct ; Q2 4.5ct ; Q3 4.5ct ; Q4 4.5ct

Funds / Infrastructure

Stock
Period
DPS ct
Price
Yield
NAV
Div Breakdown
SPAus
FY10 (Projected)
A8.0 (Gross)
S$1.09
9.128%
A$0.89 (NTA)
2H09 A5.6578ct ; 1H09 A5.7431ct
MIIF
1H : Jun-09
1.5
S$0.335
8.955%
$0.88
2H08 3.0ct ; 1H08 4.25ct
MacCookPSF
Q4 : Jun-09
S$0.145
A$0.5168 (NTA)
Q209 A1.0ct ; Q109 A1.75ct

* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2437) fm Yahoo


NOTES :

  • Mkt Price is as on 30-Sep-09
  • ComfortDelgro : Q209 (Jun) – 2.63ct
  • SBSTransit : Q209 (Jun) – 4.5ct
  • MIIF : 1H09 (Dec) – 1.5ct
  • StarHub : Q209 (Jun) – 4.5ct ; Q109 (Mar) – 4.5ct
  • ST Engg : Q209 (Jun) – 3ct
  • SingPost : Q110 (Jun09) – 1.25ct
  • M1 : 1H09 (Jun) – Interim 6.2ct
  • 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)
  • SMRT : Q409 (Mar09) – Final 6ct ; Q209 (Sep08) – Interim 1.75ct
  • SPH : 1H09 (Feb) – 7ct
  • StarHub : FY09 Div Policy 18ct ie 4.5ct/Q
  • MacCookPSF : Q409 (Jun09) – DPU Decision Deferred, SGX 10-Aug-09 ; Last DPU Paid was Q209 (Dec08)

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