Category: Yield
September 2019
With effect from 09 Jan 2017, YieldStocks will incorporate a Sort feature on the tables for Daily Yield Reporting. This allows reader to sort the table (Yield / PE sort may be useful).
NOTE : The Tables will be Automatically Updated Everyday at 20:00 hrs based on the Closing Share Price and Latest Exchange Rate from XE for Yield Computation. Note that the Date of this Post does not get updated automatically and may be showing an earlier date.
Results Announcement
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Aviation Services
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Transport
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Note : SMRT delisted wef 19-Oct-16
TELCO
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Banking & Finance
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March 2018
STI = 3527.97 (-89.97 for Mth ; +25.05 for Yr)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
| SGX |
FY17 (Jun) |
$7.370 |
28.00 |
3.799% |
31.70 |
23.25 |
Q1, Q2, Q3 : 5ct ; Q4 : 5ct +8ct |
| SingPost |
FY17 (Mar) |
$1.370 |
3.50 |
2.555% |
0.85 |
161.18 |
Q1 = 1.5ct, Q2 = 1ct, Q3 = 0.5ct ; Q4 = 0.5ct |
| SPH |
FY17 (Aug) |
$2.520 |
15.00 |
5.952% |
22.00 |
11.45 |
Interim 6ct ; Final 3ct + Special 6ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
| SATS |
FY17 (Mar) |
$5.130 |
17.00 |
3.314% |
23.20 |
22.11 |
Interim 6ct ; Final 11ct |
| SIA Engineering |
FY17 (Mar) |
$3.180 |
18.00 |
5.660% |
29.63 |
10.73 |
Interim 4ct ; Final 9ct + Special 5ct |
| ST Engineering |
FY17 (Dec) |
$3.590 |
15.00 |
4.178% |
16.43 |
21.85 |
Interim 5ct ; Final 10ct |
Transport
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
| SBSTransit |
FY17 (Dec) |
$2.550 |
7.60 |
2.980% |
15.17 |
16.81 |
Interim 3.65ctct ; Final 3.95ct |
| ComfortDelGro |
FY17 (Dec) |
$2.050 |
10.40 |
5.073% |
13.95 |
14.70 |
Interim 4.35ct ; Final 6.05ct |
Note : SMRT delisted wef 19-Oct-16
TELCO
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
| SingTel |
FY17 (Mar) |
$3.370 |
17.50 |
5.193% |
23.96 |
14.07 |
Interim 6.8ct ; Final 10.7ct |
| M1 |
FY17 (Dec) |
$1.740 |
11.40 |
6.552% |
14.30 |
12.17 |
Interim 5.2ct ; Final 6.2ct |
| StarHub |
FY17 (Dec) |
$2.300 |
16.00 |
6.957% |
14.20 |
16.20 |
Q1 4ct ; Q2 4ct ; Q3 4ct ; Q4 4ct |
Banking & Finance
| Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
| DBS |
FY16 (Dec) |
$27.50 |
$16.87 |
$0.60 |
2.182% |
$1.660 |
16.57 |
Interim 30ct ; Final 30ct |
|
1H17 (Jun) |
$17.49 |
$1.830 |
15.03 |
|||||
| OCBC |
FY16 (Dec) |
$12.82 |
$8.49 |
$0.36 |
2.808% |
$0.822 |
15.60 |
Interim 18ct ; Final 18ct |
|
1H17 (Jun) |
$8.73 |
$0.977 |
13.12 |
|||||
| UOB |
FY16 (Dec) |
$27.50 |
$18.82 |
$0.70 |
2.545% |
$1.860 |
14.78 |
Interim 35ct ; Final 35ct |
|
1H17 (Jun) |
$19.63 |
$1.960 |
14.03 |
|||||
| Hong Leong Fin |
FY16 (Dec) |
$2.69 |
$3.82 |
$0.09 |
4.833% |
$0.1196 |
13.96 |
Interim 3ct ; Final 6ct |
|
Q217 (Jun) |
$3.85 |
$0.1878 |
12.69 |
Note : Banks Added from May-16 ; EPS are Annualised Figures ; DPS + Breakdown are FY16 Figures
Infrastructure
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
NAV |
Div Breakdown |
| AusNetServices |
1H – Sep17 |
$1.690 |
A4.63 |
5.737% |
A$0.82 |
1H18 A4.63ct ; 2H17 A4.4ct + A1ct (Special) |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0659) fm Yahoo
NOTES :
- Mkt Price is as on 31-Mar-18
- StarHub : Q417 (Dec) – 4ct ; Q317 (Sep) – 4ct ; Q217 (Jun) – 4ct ; Q117 (Mar) – 4ct
- ST Engg : 2H17 (Dec) – 10ct ; 1H17 (Jun) – 5ct
- ComfortDelgro 2H17 (Dec) – 6.05ct ; 1H17 (Jun) – 4.35ct
- SBSTransit : 2H17 (Dec) – 3.95ct ; 1H17 (Jun) – 3.65ct
- M1 : 1H17 (Jun) – Interim 5.2ct ; 2H (Dec) Final 6.2ct
- SingPost : Q417 (Mar17) – 0.5ct ; Q317 (Dec16) – 0.5ct ; Q218 (Sep17) – 1ct ; Q118 (Jun17) – 0.5ct
- SingTel : 2H17 (Mar17) – Final 10.7ct ; 1H18 (Sep17) – Interim 6.8ct
- SATSvcs : 2H17 (Mar17) – Final 11ct ; 1H18 (Sep17) – Interim 6ct
- SGX : Q417 (Jun17) – 5ct + 8ct ; Q317 (Mar17) – 5ct ; Q217 (Dec16) – 5ct ; Q118 (Sep17) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SPH : 1H17 (Feb) – Interim 6ct ; 2H17 (Sep17) – Final 3ct + Special 6ct
- HLFin : 2H16 (Dec) – 6ct ; 1H17 (Jun) – 4ct
- AusNet : 1H17 (Sep16) – A2.2ct (Franked) + A2.2ct (Unfranked) ; 2H16 (Mar17) – A4.4ct (Final) + 1ct (Special) / Both Unfranked ; FY18 Guidance = A9.25ct ; Above Table Uses FY18 DPU Guidance for Yield Computation
- SIAEC : 2H17 (Mar) – Final 9ct + Special 5ct ; 1H18 (Sep17) – Interim 4ct
- StarHub : FY17 Div Guidance – 4ct/Q ; Above Table Uses this for Yield Computation
- SingPost : Dividend Guidance for FY17 (Mar) = 60% to 80% of Underlying Net Profitt
- ST Engg : Dividend Payout Reduced from 90% to 80% for FY13 & Will Be Further Reduced to 75% from FY14
- SingTel : Div Policy – 60% to 75% of Underlying Net Profit
February 2018
STI = 3517.94 (-16.05 for Mth)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY17 (Jun) |
$7.550 |
28.00 |
3.709% |
31.70 |
23.82 |
Q1, Q2, Q3 : 5ct ; Q4 : 5ct +8ct |
|
SingPost |
FY17 (Mar) |
$1.390 |
3.50 |
2.518% |
0.85 |
163.53 |
Q1 = 1.5ct, Q2 = 1ct, Q3 = 0.5ct ; Q4 = 0.5ct |
|
SPH |
FY17 (Aug) |
$2.600 |
15.00 |
5.769% |
22.00 |
11.82 |
Interim 6ct ; Final 3ct + Special 6ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY17 (Mar) |
$5.200 |
17.00 |
3.269% |
23.20 |
22.41 |
Interim 6ct ; Final 11ct |
|
SIA Engineering |
FY17 (Mar) |
$3.290 |
18.00 |
5.471% |
29.63 |
11.10 |
Interim 4ct ; Final 9ct + Special 5ct |
|
ST Engineering |
FY17 (Dec) |
$3.410 |
15.00 |
4.399% |
16.43 |
20.75 |
Interim 5ct ; Final 10ct |
Transport
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SBSTransit |
FY17 (Dec) |
$2.650 |
7.60 |
2.868% |
15.17 |
17.47 |
Interim 3.65ctct ; Final 3.95ct |
|
ComfortDelGro |
FY17 (Dec) |
$2.030 |
10.40 |
5.123% |
13.95 |
14.55 |
Interim 4.35ct ; Final 6.05ct |
Note : SMRT delisted wef 19-Oct-16
TELCO
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SingTel |
FY17 (Mar) |
$3.380 |
17.50 |
5.178% |
23.96 |
14.11 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY17 (Dec) |
$1.750 |
11.40 |
6.514% |
14.30 |
12.24 |
Interim 5.2ct ; Final 6.2ct |
|
StarHub |
FY17 (Dec) |
$2.500 |
16.00 |
6.400% |
14.20 |
17.61 |
Q1 4ct ; Q2 4ct ; Q3 4ct ; Q4 4ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
FY16 (Dec) |
$28.70 |
$16.87 |
$0.60 |
2.091% |
$1.660 |
17.29 |
Interim 30ct ; Final 30ct |
|
1H17 (Jun) |
$17.49 |
$1.830 |
15.68 |
|||||
|
OCBC |
FY16 (Dec) |
$13.06 |
$8.49 |
$0.36 |
2.757% |
$0.822 |
15.89 |
Interim 18ct ; Final 18ct |
|
1H17 (Jun) |
$8.73 |
$0.977 |
13.37 |
|||||
|
UOB |
FY16 (Dec) |
$27.89 |
$18.82 |
$0.70 |
2.510% |
$1.860 |
14.99 |
Interim 35ct ; Final 35ct |
|
1H17 (Jun) |
$19.63 |
$1.960 |
14.23 |
|||||
|
Hong Leong Fin |
FY16 (Dec) |
$2.70 |
$3.82 |
$0.09 |
4.815% |
$0.1196 |
14.01 |
Interim 3ct ; Final 6ct |
|
Q217 (Jun) |
$3.85 |
$0.1878 |
12.74 |
Note : Banks Added from May-16 ; EPS are Annualised Figures ; DPS + Breakdown are FY16 Figures
Infrastructure
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
1H – Sep17 |
$1.710 |
A4.63 |
5.670% |
A$0.82 |
1H18 A4.63ct ; 2H17 A4.4ct + A1ct (Special) |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0659) fm Yahoo
NOTES :
- Mkt Price is as on 28-Feb-18
- StarHub : Q417 (Dec) – 4ct ; Q317 (Sep) – 4ct ; Q217 (Jun) – 4ct ; Q117 (Mar) – 4ct
- ST Engg : 2H17 (Dec) – 10ct ; 1H17 (Jun) – 5ct
- ComfortDelgro 2H17 (Dec) – 6.05ct ; 1H17 (Jun) – 4.35ct
- SBSTransit : 2H17 (Dec) – 3.95ct ; 1H17 (Jun) – 3.65ct
- M1 : 1H17 (Jun) – Interim 5.2ct ; 2H (Dec) Final 6.2ct
- SingPost : Q417 (Mar17) – 0.5ct ; Q317 (Dec16) – 0.5ct ; Q218 (Sep17) – 1ct ; Q118 (Jun17) – 0.5ct
- SingTel : 2H17 (Mar17) – Final 10.7ct ; 1H18 (Sep17) – Interim 6.8ct
- SATSvcs : 2H17 (Mar17) – Final 11ct ; 1H18 (Sep17) – Interim 6ct
- SGX : Q417 (Jun17) – 5ct + 8ct ; Q317 (Mar17) – 5ct ; Q217 (Dec16) – 5ct ; Q118 (Sep17) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SPH : 1H17 (Feb) – Interim 6ct ; 2H17 (Sep17) – Final 3ct + Special 6ct
- HLFin : 2H16 (Dec) – 6ct ; 1H17 (Jun) – 4ct
- AusNet : 1H17 (Sep16) – A2.2ct (Franked) + A2.2ct (Unfranked) ; 2H16 (Mar17) – A4.4ct (Final) + 1ct (Special) / Both Unfranked ; FY18 Guidance = A9.25ct ; Above Table Uses FY18 DPU Guidance for Yield Computation
- SIAEC : 2H17 (Mar) – Final 9ct + Special 5ct ; 1H18 (Sep17) – Interim 4ct
- StarHub : FY17 Div Guidance – 4ct/Q ; Above Table Uses this for Yield Computation
- SingPost : Dividend Guidance for FY17 (Mar) = 60% to 80% of Underlying Net Profitt
- ST Engg : Dividend Payout Reduced from 90% to 80% for FY13 & Will Be Further Reduced to 75% from FY14
- SingTel : Div Policy – 60% to 75% of Underlying Net Profit
January 2018
STI = 3533.99 (+131.07 for Mth)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY17 (Jun) |
$8.200 |
28.00 |
3.415% |
31.70 |
25.87 |
Q1, Q2, Q3 : 5ct ; Q4 : 5ct +8ct |
|
SingPost |
FY17 (Mar) |
$1.290 |
3.50 |
2.713% |
0.85 |
151.76 |
Q1 = 1.5ct, Q2 = 1ct, Q3 = 0.5ct ; Q4 = 0.5ct |
|
SPH |
FY17 (Aug) |
$2.640 |
15.00 |
5.682% |
22.00 |
12.00 |
Interim 6ct ; Final 3ct + Special 6ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY17 (Mar) |
$5.530 |
17.00 |
3.074% |
23.20 |
23.84 |
Interim 6ct ; Final 11ct |
|
SIA Engineering |
FY17 (Mar) |
$3.340 |
18.00 |
5.389% |
29.63 |
11.27 |
Interim 4ct ; Final 9ct + Special 5ct |
|
ST Engineering |
FY16 (Dec) |
$3.370 |
15.00 |
4.451% |
15.60 |
21.60 |
Interim 5ct ; Final 10ct |
Transport
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SBSTransit |
FY16 (Dec) |
$2.540 |
5.05 |
1.988% |
10.12 |
25.10 |
Interim 2.35ctct ; Final 2.7ct |
|
ComfortDelGro |
FY16 (Dec) |
$2.100 |
10.30 |
4.952% |
14.72 |
15.05 |
Interim 4.25ct ; Final 6.05ct |
Note : SMRT delisted wef 19-Oct-16
TELCO
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SingTel |
FY17 (Mar) |
$3.540 |
17.50 |
4.944% |
23.96 |
14.77 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY17 (Dec) |
$1.850 |
11.40 |
6.162% |
14.30 |
12.94 |
Interim 5.2ct ; Final 6.2ct |
|
StarHub |
FY16 (Dec) |
$2.890 |
20.00 |
5.536% |
19.80 |
14.60 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
FY16 (Dec) |
$26.40 |
$16.87 |
$0.60 |
2.273% |
$1.660 |
15.90 |
Interim 30ct ; Final 30ct |
|
1H17 (Jun) |
$17.49 |
$1.830 |
14.43 |
|||||
|
OCBC |
FY16 (Dec) |
$12.93 |
$8.49 |
$0.36 |
2.784% |
$0.822 |
15.73 |
Interim 18ct ; Final 18ct |
|
1H17 (Jun) |
$8.73 |
$0.977 |
13.23 |
|||||
|
UOB |
FY16 (Dec) |
$27.43 |
$18.82 |
$0.70 |
2.552% |
$1.860 |
14.75 |
Interim 35ct ; Final 35ct |
|
1H17 (Jun) |
$19.63 |
$1.960 |
13.99 |
|||||
|
Hong Leong Fin |
FY16 (Dec) |
$2.69 |
$3.82 |
$0.09 |
3.346% |
$0.1196 |
22.49 |
Interim 3ct ; Final 6ct |
|
Q217 (Jun) |
$3.85 |
$0.1878 |
12.69 |
Note : Banks Added from May-16 ; EPS are Annualised Figures ; DPS + Breakdown are FY16 Figures
Infrastructure
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
1H – Sep17 |
$1.790 |
A4.63 |
5.417% |
A$0.82 |
1H18 A4.63ct ; 2H17 A4.4ct + A1ct (Special) |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0659) fm Yahoo
NOTES :
- Mkt Price is as on 31-Jan-18
- SingPost : Q417 (Mar17) – 0.5ct ; Q317 (Dec16) – 0.5ct ; Q218 (Sep17) – 1ct ; Q118 (Jun17) – 0.5ct
- SingTel : 2H17 (Mar17) – Final 10.7ct ; 1H18 (Sep17) – Interim 6.8ct
- SATSvcs : 2H17 (Mar17) – Final 11ct ; 1H18 (Sep17) – Interim 6ct
- SGX : Q417 (Jun17) – 5ct + 8ct ; Q317 (Mar17) – 5ct ; Q217 (Dec16) – 5ct ; Q118 (Sep17) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SPH : 1H17 (Feb) – Interim 6ct ; 2H17 (Sep17) – Final 3ct + Special 6ct
- HLFin : 2H16 (Dec) – 6ct ; 1H17 (Jun) – 4ct
- ST Engg : 2H16 (Dec) – 10ct ; 1H17 (Jun) – 5ct
- ComfortDelgro 2H16 (Dec) – 6.05ct ; 1H17 (Jun) – 4.35ct
- SBSTransit : 2H16 (Dec) – 2.7ct ; 1H17 (Jun) – 3.65ct
- M1 : 1H17 (Jun) – Interim 5.2ct
- AusNet : 1H17 (Sep16) – A2.2ct (Franked) + A2.2ct (Unfranked) ; 2H16 (Mar17) – A4.4ct (Final) + 1ct (Special) / Both Unfranked ; FY18 Guidance = A9.25ct ; Above Table Uses FY18 DPU Guidance for Yield Computation
- SIAEC : 2H17 (Mar) – Final 9ct + Special 5ct ; 1H18 (Sep17) – Interim 4ct
- StarHub : Q217 (Jun) – 4ct ; Q117 (Mar) – 4ct
- StarHub : FY17 Div Guidance – 4ct/Q ; Above Table Uses this for Yield Computation
- SingPost : Dividend Guidance for FY17 (Mar) = 60% to 80% of Underlying Net Profitt
- ST Engg : Dividend Payout Reduced from 90% to 80% for FY13 & Will Be Further Reduced to 75% from FY14
- SingTel : Div Policy – 60% to 75% of Underlying Net Profit
December 2017
STI = 3402.92 (-30.62 for Mth ; +522.16 for Yr)
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SGX |
FY17 (Jun) |
$7.440 |
28.00 |
3.763% |
31.70 |
23.47 |
Q1, Q2, Q3 : 5ct ; Q4 : 5ct +8ct |
|
SingPost |
FY17 (Mar) |
$1.240 |
3.50 |
2.823% |
0.85 |
145.88 |
Q1 = 1.5ct, Q2 = 1ct, Q3 = 0.5ct ; Q4 = 0.5ct |
|
SPH |
FY17 (Aug) |
$2.650 |
15.00 |
5.660% |
22.00 |
12.05 |
Interim 6ct ; Final 3ct + Special 6ct |
Aviation Services
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SATS |
FY17 (Mar) |
$5.200 |
17.00 |
3.269% |
23.20 |
22.41 |
Interim 6ct ; Final 11ct |
|
SIA Engineering |
FY17 (Mar) |
$3.130 |
18.00 |
5.751% |
29.63 |
10.56 |
Interim 4ct ; Final 9ct + Special 5ct |
|
ST Engineering |
FY16 (Dec) |
$3.260 |
15.00 |
4.601% |
15.60 |
20.90 |
Interim 5ct ; Final 10ct |
Transport
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SBSTransit |
FY16 (Dec) |
$2.510 |
5.05 |
2.012% |
10.12 |
24.80 |
Interim 2.35ctct ; Final 2.7ct |
|
ComfortDelGro |
FY16 (Dec) |
$1.980 |
10.30 |
5.202% |
14.72 |
13.45 |
Interim 4.25ct ; Final 6.05ct |
Note : SMRT delisted wef 19-Oct-16
TELCO
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
EPS cts |
PE |
Div Breakdown |
|
SingTel |
FY17 (Mar) |
$3.570 |
17.50 |
4.902% |
23.96 |
14.90 |
Interim 6.8ct ; Final 10.7ct |
|
M1 |
FY16 (Dec) |
$1.780 |
12.90 |
7.247% |
16.10 |
11.06 |
Interim 7ct ; Final 5.9ct |
|
StarHub |
FY16 (Dec) |
$2.850 |
20.00 |
5.614% |
19.80 |
14.39 |
Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct |
Banking & Finance
|
Stock |
Period |
Mkt |
NBV |
DPS |
Yield |
EPS |
PE |
Div Breakdown |
|
DBS |
FY16 (Dec) |
$24.85 |
$16.87 |
$0.60 |
2.414% |
$1.660 |
14.97 |
Interim 30ct ; Final 30ct |
|
1H17 (Jun) |
$17.49 |
$1.830 |
13.58 |
|||||
|
OCBC |
FY16 (Dec) |
$12.39 |
$8.49 |
$0.36 |
2.906% |
$0.822 |
15.07 |
Interim 18ct ; Final 18ct |
|
1H17 (Jun) |
$8.73 |
$0.977 |
12.68 |
|||||
|
UOB |
FY16 (Dec) |
$26.45 |
$18.82 |
$0.70 |
2.647% |
$1.860 |
14.22 |
Interim 35ct ; Final 35ct |
|
1H17 (Jun) |
$19.63 |
$1.960 |
13.49 |
|||||
|
Hong Leong Fin |
FY16 (Dec) |
$2.73 |
$3.82 |
$0.09 |
3.297% |
$0.1196 |
22.83 |
Interim 3ct ; Final 6ct |
|
Q217 (Jun) |
$3.85 |
$0.1878 |
12.88 |
Note : Banks Added from May-16 ; EPS are Annualised Figures ; DPS + Breakdown are FY16 Figures
Infrastructure
|
Stock |
Period |
Mkt |
DPS cts |
Yield |
NAV |
Div Breakdown |
|
AusNetServices |
1H – Sep17 |
$1.890 |
A4.63 |
5.130% |
A$0.82 |
1H18 A4.63ct ; 2H17 A4.4ct + A1ct (Special) |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0659) fm Yahoo
NOTES :
- Mkt Price is as on 31-Dec-17
- SingPost : Q417 (Mar17) – 0.5ct ; Q317 (Dec16) – 0.5ct ; Q218 (Sep17) – 1ct ; Q118 (Jun17) – 0.5ct
- SingTel : 2H17 (Mar17) – Final 10.7ct ; 1H18 (Sep17) – Interim 6.8ct
- SATSvcs : 2H17 (Mar17) – Final 11ct ; 1H18 (Sep17) – Interim 6ct
- SGX : Q417 (Jun17) – 5ct + 8ct ; Q317 (Mar17) – 5ct ; Q217 (Dec16) – 5ct ; Q118 (Sep17) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SPH : 1H17 (Feb) – Interim 6ct ; 2H17 (Sep17) – Final 3ct + Special 6ct
- HLFin : 2H16 (Dec) – 6ct ; 1H17 (Jun) – 4ct
- ST Engg : 2H16 (Dec) – 10ct ; 1H17 (Jun) – 5ct
- ComfortDelgro 2H16 (Dec) – 6.05ct ; 1H17 (Jun) – 4.35ct
- SBSTransit : 2H16 (Dec) – 2.7ct ; 1H17 (Jun) – 3.65ct
- M1 : 1H17 (Jun) – Interim 5.2ct
- AusNet : 1H17 (Sep16) – A2.2ct (Franked) + A2.2ct (Unfranked) ; 2H16 (Mar17) – A4.4ct (Final) + 1ct (Special) / Both Unfranked ; FY18 Guidance = A9.25ct ; Above Table Uses FY18 DPU Guidance for Yield Computation
- SIAEC : 2H17 (Mar) – Final 9ct + Special 5ct ; 1H18 (Sep17) – Interim 4ct
- StarHub : Q217 (Jun) – 4ct ; Q117 (Mar) – 4ct
- StarHub : FY17 Div Guidance – 4ct/Q ; Above Table Uses this for Yield Computation
- SingPost : Dividend Guidance for FY17 (Mar) = 60% to 80% of Underlying Net Profitt
- ST Engg : Dividend Payout Reduced from 90% to 80% for FY13 & Will Be Further Reduced to 75% from FY14
- SingTel : Div Policy – 60% to 75% of Underlying Net Profit