July 2007
New data for the month includes,
Results
- 30-Jul-07 (mkt close) : SingPost (Q108) – EPS 1.998ct ; DPS 1.25ct
- 27-Jul-07 (mkt close) : SMRT (Q108) – EPS 2.5ct
- 26-Jul-07 : MacCookPSF (Q407) – Rx DPU S 2.61877ct
- 23-Jul-07 (mkt close) : M1 (Q207) – EPS 4.3ct ; Div 2.5ct + Cap Reduction 4.6ct
- 19-Jul-07 (mkt close) : Sing Food (Q207) – EPS $0.008
- 11-Jul-07 (mkt close) : SPH (Q307) – EPS $0.10
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SPH |
FY06 – Aug |
24.0 |
S$4.50 |
5.333% |
16.67 |
Interim 7ct ; Final 8ct + 9ct (Special) |
|
SingPost |
FY07 : Mar |
6.25 |
S$1.25 |
5.000% |
17.15 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
Sing Food |
FY06 : Dec |
5.4 |
S$0.89 |
6.067% |
15.08 |
Interim 2.2ct ; Final 3.2ct |
|
STEng |
FY06 : Dec |
15.11 |
S$3.70 |
4.084% |
24.42 |
Final 4ct + 11.11ct (Special) |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SBSTransit |
FY06 : Dec |
28.5 |
S$3.16 |
9.019% |
17.10 |
Interim 5ct ; Final 6.5ct + Special 17ct |
|
ComfortDelgro |
FY06 : Dec |
11.0 |
S$2.07 |
5.314% |
17.54 |
Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct |
|
SMRT |
FY07 : Mar |
7.25 |
S$1.79 |
4.050% |
20.11 |
Interim 1.5ct ; Final 5.75ct |
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|---|---|---|---|---|---|---|
|
SingTel |
FY07 : Mar |
20.6 |
S$3.50 |
5.886% |
15.05 |
Interim 4.6ct ; Final 6.5ct + Special 9.5ct |
|
M1 |
FY06 : Dec |
13.3 |
S$2.14 |
6.215% |
12.89 |
Interim 5.8ct ; Final 7.5ct |
|
StarHub |
FY06 : Dec |
11.5 |
S$2.75 |
4.182% |
15.63 |
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$1.77 |
8.005% |
– |
1H A5.4841ct @ 1.2105 ; 2H A5.4766 @ 1.2936 |
|
MIIF |
2H : Dec-06 |
4.0 |
S$1.11 |
7.207% |
$1.07 |
1H 3.95ct |
|
MacCookPSF |
Q4 : Jun-07 |
2.61877 |
S$1.44 |
7.274% |
A$1.06 |
Q307 A2.375ct @ 1.2614 ; Q407 A2.375ct @ 1.3103 |
NOTES :
- Mkt Price is as on 31-Jul-07
- SingPost : Q108 (Jun) – 1.25ct
- M1 : 1H07 (Jun) – Interim 2.5ct + Capital Reduction 4.6ct
- SPAus : 2H07 (Mar07) – A5.4766ct @ 1.2936 ; 1H07 (Sep06) – A5.4841ct @ 1.2105
- MacCookPSF : Q407 (Jun) – A2.375ct (S2.61877ct) ; Q307 (Mar) – A2.375ct (S2.867ct) ; A$ – Gross / S$ – After Tax
- StarHub : Q107 – 3.5ct
- 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
- ThomsonMed : 1H07 (Feb07) – Interim 0.75ct + Special 0.75ct