March 2007
New data for the month includes,
SGX Announcement
- 21-Mar-07 (mkt close) : MacCookPSF – Div for Q307 (Mar) @ A2.375cts
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY06 – Aug |
24.0 |
S$4.40 |
5.455% |
16.30 |
Interim 7ct ; Final 8ct + 9ct (Special) |
|
SingPost |
FY06 : Mar |
5.5 |
S$1.11 |
4.955% |
17.18 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 1.75ct |
|
STEng |
FY06 : Dec |
15.11 |
S$3.32 |
4.551% |
21.91 |
Final 4ct + 11.11ct (Special) |
|
SembMar |
FY06 : Dec |
15.0 |
S$3.52 |
4.261% |
21.48 |
Interim 3.5ct ; Final 11.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY06 : Mar |
10.0 |
S$3.28 |
3.049% |
13.17 |
Final 10ct |
|
M1 |
FY06 : Dec |
13.3 |
S$2.19 |
6.073% |
13.19 |
Interim 5.8ct ; Final 7.5ct |
|
StarHub |
FY06 : Dec |
11.5 |
S$2.85 |
4.035% |
16.19 |
Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
ThomsonMed |
FY06 : Aug |
1.7255 |
S$0.57 |
3.027% |
24.49 |
Interim 0.5ct ; Final 0.7755ct + 0.45ct (Special) |
|
RafflesMG |
FY06 : Dec |
4.0 |
S$1.23 |
3.252% |
31.95 |
Interim 0.5ct + 0.5ct (Special) ; Final 2ct + 1ct (Special) |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
1H : Sep-06 |
6.6385 |
S$1.73 |
7.675% |
– |
A5.635ct @ 1.2105 |
|
MIIF |
2H : Dec-06 |
4.0 |
S$1.11 |
7.207% |
$1.07 |
1H 3.95ct |
|
MacCookPSF |
IPO – FY07 (Dec) |
11.6 |
S$1.27 |
8.465% |
A$1.06 |
Q107 A2.375ct : 26-Apr Payable |
NOTES :
- Mkt Price is as on 30-Mar-07
- MacCookPSF : Q307 (Mar) – A2.375ct
- SingPost : Q107 – 1.25ct ; Q207 – 1.25ct ; Q307 – 1.25ct
- SingTel : Q207 (Sep06) – Interim 4.6ct