December 2007
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY07 – Aug |
26.0 |
S$4.50 |
5.778% |
14.06 |
Interim 7ct ; Final 9ct + 10ct (Special) |
|
SingPost |
FY07 : Mar |
6.25 |
S$1.12 |
5.580% |
15.36 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
Sing Food |
FY06 : Dec |
5.4 |
S$0.80 |
6.750% |
13.56 |
Interim 2.2ct ; Final 3.2ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY06 : Dec |
28.5 |
S$2.93 |
9.727% |
15.85 |
Interim 5ct ; Final 6.5ct + Special 17ct |
|
ComfortDelgro |
FY06 : Dec |
11.0 |
S$1.83 |
6.011% |
15.51 |
Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct |
|
SMRT |
FY07 : Mar |
7.25 |
S$1.68 |
4.315% |
18.88 |
Interim 1.5ct ; Final 5.75ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY07 : Mar |
20.6 |
S$4.00 |
5.150% |
17.20 |
Interim 4.6ct ; Final 6.5ct + Special 9.5ct |
|
M1 |
FY06 : Dec |
13.3 |
S$1.90 |
7.000% |
11.45 |
Interim 5.8ct ; Final 7.5ct |
|
StarHub |
FY06 : Dec |
11.5 |
S$2.81 |
4.093% |
15.97 |
Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
1H : Sep-07 |
A5.6142 |
S$1.55 |
9.170% |
A$1.11 (NTA) |
1H A5.6142ct @ 1.2585 |
|
MIIF |
1H : Jun-07 |
4.15 |
S$0.985 |
8.426% |
$1.19 |
1H 4.15ct |
|
MacCookPSF |
Q1 : Sep-07 |
A2.31 |
S$1.23 |
9.509% |
A$1.06 |
Q108 A2.31ct @ 1.3144 |
* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2658) fm Yahoo
NOTES :
- Mkt Price is as on 31-Dec-07
- SPAus : 1H08 (Sep07) – A5.776ct (before tax) / A5.6142ct (after tax)
- SBSTransit : Q307 (Sep) – 8ct ; Q207 (Jun) – 6ct
- SingTel : Q208 (Sep07) – Interim 5.6ct
- StarHub : Q307 (Sep) – 4ct ; Q207 (Jun) – 4ct ; Q107 (Mar) – 3.5ct
- SingPost : Q208 (Sep) – 1.25ct ; Q108 (Jun) – 1.25ct
- SMRT : Q208 (Sep07) – Interim 1.75ct
- MacCookPSF : Q108 (Sep07) – A2.625ct (Gross) / A2.31ct (After With-hldg Tax)
- Sing Food : Q307 (Sep) – 1.8ct
- SPH : FY07 (Aug) – Final 9ct + Special 10ct ; Interim (Feb) 7ct
- ComfortDelgro : Q207 (Jun) – Interim 3.35ct + Special 4.15ct
- MIIF : 1H07 (Jun) – 4.15ct
- ST Engg : Q207 (Jun) – 2ct
- M1 : 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct