September 2007
New data for the month,
- 18-Sep-07 (mkt close) : MacCookPSF (Q108 – Sep07) – DPU A2.625ct
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY06 – Aug |
24.0 |
S$4.32 |
5.556% |
16.00 |
Interim 7ct ; Final 8ct + 9ct (Special) |
|
SingPost |
FY07 : Mar |
6.25 |
S$1.22 |
5.123% |
16.74 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
Sing Food |
FY06 : Dec |
5.4 |
S$0.81 |
6.667% |
13.73 |
Interim 2.2ct ; Final 3.2ct |
|
STEng |
FY06 : Dec |
15.11 |
S$3.90 |
3.874% |
25.74 |
Final 4ct + 11.11ct (Special) |
Note : STEng will be removed from table next month as Yield has dropped below my target 4%
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY06 : Dec |
28.5 |
S$3.06 |
9.314% |
16.56 |
Interim 5ct ; Final 6.5ct + Special 17ct |
|
ComfortDelgro |
FY06 : Dec |
11.0 |
S$1.94 |
5.670% |
16.44 |
Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct |
|
SMRT |
FY07 : Mar |
7.25 |
S$1.71 |
4.240% |
19.21 |
Interim 1.5ct ; Final 5.75ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY07 : Mar |
20.6 |
S$4.02 |
5.124% |
17.29 |
Interim 4.6ct ; Final 6.5ct + Special 9.5ct |
|
M1 |
FY06 : Dec |
13.3 |
S$2.05 |
6.488% |
12.35 |
Interim 5.8ct ; Final 7.5ct |
|
StarHub |
FY06 : Dec |
11.5 |
S$3.10 |
3.710% |
17.61 |
Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
2H : Mar-07 |
7.0846 |
S$1.66 |
8.536% |
– |
1H A5.4841ct @ 1.2105 ; 2H A5.4766 @ 1.2936 |
|
MIIF |
1H : Jun-07 |
4.15 |
S$1.10 |
7.545% |
$1.19 |
1H 4.15ct |
|
MacCookPSF |
Q4 : Jun-07 |
2.61877 |
S$1.34 |
7.817% |
A$1.06 |
Q307 A2.375ct @ 1.2614 ; Q407 A2.375ct @ 1.3103 |
* SPAus and MacCookPSF DPU in A$. Yield is thus also Dependent on Exchange Rate
NOTES :
- Mkt Price is as on 28-Sep-07
- MacCookPSF : Q108 (Sep07) – A2.625ct
- ComfortDelgro : Q207 – Interim 3.35ct + Special 4.15ct
- SBSTransit : Q207 – Interim 6ct
- MIIF : 1H07 – 4.15ct
- ST Engg : Q207 – 2ct
- StarHub : Q207 – 4ct ; Q107 – 3.5ct
- SingPost : Q108 (Jun) – 1.25ct
- M1 : 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct
- SPAus : 2H07 (Mar07) – A5.4766ct @ 1.2936 ; 1H07 (Sep06) – A5.4841ct @ 1.2105
- SingTel : Q407 (Mar07) – Final 6.5ct + Special 9.5ct ; Q207 (Sep06) – Interim 4.6ct
- SMRT : Q407 (Mar07) – Final 5.75ct ; Q207 (Sep06) – Interim 1.5ct
- SPH : 1H07 (Feb07) – Interim 7ct