June 2007
New data for the month includes,
Results
- 28-Jun-07 : SPAusNet – Div Payout S7.0846ct @ A5.4766ct ie. Exchange Rate ~1.2936
- 27-Jun-07 (before mkt open) : MacCookPSF – Annual Div to be Increased fm A9.5ct to A10.5ct fm Sep-07
- 25-Jun-07 (before mkt open) : MacCookPSF (Q407) – Div A2.375ct
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY06 – Aug |
24.0 |
S$4.64 |
5.172% |
17.19 |
Interim 7ct ; Final 8ct + 9ct (Special) |
|
SingPost |
FY07 : Mar |
6.25 |
S$1.27 |
4.921% |
17.42 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
Sing Food |
FY06 : Dec |
5.4 |
S$0.92 |
5.870% |
15.59 |
Interim 2.2ct ; Final 3.2ct |
|
STEng |
FY06 : Dec |
15.11 |
S$3.60 |
4.221% |
23.76 |
Final 4ct + 11.11ct (Special) |
|
SembMar |
FY06 : Dec |
15.0 |
S$4.90 |
3.061% |
29.90 |
Interim 3.5ct ; Final 11.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY06 : Dec |
28.5 |
S$3.30 |
8.636% |
17.86 |
Interim 5ct ; Final 6.5ct + Special 17ct |
|
ComfortDelgro |
FY06 : Dec |
11.0 |
S$2.18 |
5.046% |
18.47 |
Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct |
|
SMRT |
FY07 : Mar |
7.25 |
S$1.97 |
3.680% |
22.13 |
Interim 1.5ct ; Final 5.75ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY07 : Mar |
20.6 |
S$3.40 |
6.059% |
14.62 |
Interim 4.6ct ; Final 6.5ct + Special 9.5ct |
|
M1 |
FY06 : Dec |
13.3 |
S$2.20 |
6.045% |
13.25 |
Interim 5.8ct ; Final 7.5ct |
|
StarHub |
FY06 : Dec |
11.5 |
S$3.06 |
3.758% |
17.39 |
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$0.70 |
2.465% |
30.08 |
Interim 0.5ct ; Final 0.7755ct + 0.45ct (Special) |
|
RafflesMG |
FY06 : Dec |
4.0 |
S$1.50 |
2.667% |
42.86 |
Interim 0.5ct + 0.5ct (Special) ; Final 2ct + 1ct (Special) |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
2H : Mar-07 |
7.0846 |
S$1.89 |
7.497% |
– |
1H A5.4841ct @ 1.2105 ; 2H A5.4766 @ 1.2936 |
|
MIIF |
2H : Dec-06 |
4.0 |
S$1.12 |
7.143% |
$1.07 |
1H 3.95ct |
|
MacCookPSF |
Q3 : Mar-07 |
2.867 |
S$1.37 |
8.371% |
A$1.06 |
Q307 A2.375ct @ 1.2614 ; Q407 A2.375ct (Exchange Rate TBD) |
NOTES :
- Mkt Price is as on 29-Jun-07
- SPAus : 2H07 (Mar07) – A5.4766ct @ 1.2936 ; 1H07 (Sep06) – A5.4841ct @ 1.2105
- MacCookPSF : Q407 (Jun) – A2.375ct ; Q307 (Mar) – A2.375ct
- StarHub : Q107 – 3.5ct
- SingTel : Q407 (Mar07) – Final 6.5ct + Special 9.5ct ; Q207 (Sep06) – Interim 4.6ct
- SingPost : Q407 – 2.5ct ; Q307 – 1.25ct ; Q207 – 1.25ct ; Q107 – 1.25ct
- SMRT : Q407 (Mar07) – Final 5.75ct ; Q207 (Sep06) – Interim 1.5ct
- SPH : 1H07 (Feb07) – Interim 7ct
- ThomsonMed : 1H07 (Feb07) – Interim 0.75ct + Special 0.75ct