June 2009
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY08 : Aug |
27.0 |
S$3.16 |
8.544% |
11.70 |
Interim 8ct ; Final 9ct + 10ct (Special) |
|
SingPost |
FY09 : Mar |
6.25 |
$0.895 |
6.983% |
11.58 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
STI ETF |
Dec-08 |
5.0 |
S$2.37 |
4.219% |
— |
Dec-08 5ct ; Jun-08 6ct |
|
STEng |
FY08 : Dec |
15.8 |
S$2.45 |
6.449% |
15.49 |
Final 4ct + 8.8ct (Special) ; Interim 3ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY08 : Dec |
6.6 |
S$1.60 |
4.125% |
12.13 |
Interim 3ct ; Final 3.6ct |
|
ComfortDelgro |
FY08 : Dec |
5.0 |
S$1.28 |
3.906% |
13.35 |
Interim 2.6ct ; Final 2.4ct |
|
SMRT |
FY09 : Mar |
7.75 |
S$1.69 |
4.586% |
15.79 |
Interim 1.75ct ; Final 6.0ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY09 : Mar |
12.5 |
S$3.00 |
4.167% |
13.84 |
Interim 5.6ct ; Final 6.9ct |
|
M1 |
FY08 : Dec |
13.4 |
S$1.53 |
8.758% |
9.11 |
Interim 6.2ct ; Final 7.2ct |
|
StarHub |
FY08 : Dec |
18.0 |
S$2.14 |
8.411% |
11.71 |
Q1 4.5ct ; Q2 4.5ct ; Q3 4.5ct ; Q4 4.5ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
NAV |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPAus |
2H : Mar-09 |
A5.6578 |
S$0.90 |
14.791% |
A$0.89 (NTA) |
2H A5.6578ct ; 1H A5.7431ct |
|
MIIF |
2H : Dec-08 |
3.0 |
S$0.365 |
16.438% |
$0.89 |
2H 3.0ct ; 1H 4.25ct |
|
MacCookPSF |
Q2 : Dec-08 |
A1.0 (Gross) |
S$0.14 |
33.611% |
A$0.5168 (NTA) |
Q209 A1.0ct ; Q109 A1.75ct |
* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.1764) fm Yahoo
NOTES :
- Mkt Price is as on 30-Jun-09
- SingTel : Q409 (Mar09) – Final 6.9ct ; Q209 (Sep08) – Interim 5.6ct
- SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; 1-for-4 Rights @ A$0.78/S$0.86
- SPAus : 2H09 (Mar09) – AA5.927ct (before tax) / A5.6578ct (after tax) ; 1H09 (Sep08) – A5.927ct (before tax) / A5.7431ct (after tax)
- MacCookPSF : Q309 (Mar09) DPU Decision Deferred – SGX 15-Jun-09
- StarHub : Q109 (Mar) – 4.5ct
- SingPost : Q409 (Mar09) – 2.5ct ; Q309 (Dec08) – 1.25ct ; Q209 (Sep08) – 1.25ct ; Q109 (Jun08) – 1.25ct
- SMRT : Q409 (Mar09) – Final 6ct ; Q209 (Sep08) – Interim 1.75ct
- SPH : 1H09 (Feb) – 7ct
- ST Engg : Q408 (Dec) – 4ct (Final) + 8.8ct (Special) ; Q208 (Jun) – 3ct
- ComfortDelgro : Q408 (Dec) – 2.4ct ; Q208 (Jun) – 2.6ct
- SBSTransit : Q408 (Dec) – 3.6ct ; Q208 (Jun) – 3ct
- StarHub : FY09 Div Policy 18ct ie 4.5ct/Q
- M1 : 2H08 (Dec) – Final 7.2ct ; 1H08 (Jun) – Interim 6.2ct
- MIIF (Dec) : 2H08 ; 3.0ct ; 1H08 (Jun) – 4.25ct