September 2009
STI = 2672.57 (+9.26)
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
PE
|
Div Breakdown
|
|
SPH
|
FY08 : Aug
|
27.0
|
S$3.86
|
6.995%
|
14.30
|
Interim 8ct ; Final 9ct + 10ct (Special) |
|
SingPost
|
FY09 : Mar
|
6.25
|
$0.925
|
6.757%
|
11.97
|
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
STI ETF
|
Jun-09
|
4.0
|
S$2.72
|
2.941%
|
—
|
Jun09 4ct ; Dec08 5ct ; Jun08 6ct |
|
STEng
|
FY08 : Dec
|
15.8
|
S$2.75
|
5.745%
|
17.38
|
Final 4ct + 8.8ct (Special) ; Interim 3ct |
Transport
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
PE
|
Div Breakdown
|
|
SBSTransit
|
FY08 : Dec
|
6.6
|
S$1.74
|
3.793%
|
13.19
|
Interim 3ct ; Final 3.6ct |
|
ComfortDelgro
|
FY08 : Dec
|
5.0
|
S$1.61
|
3.106%
|
16.79
|
Interim 2.6ct ; Final 2.4ct |
|
SMRT
|
FY09 : Mar
|
7.75
|
S$1.68
|
4.613%
|
15.70
|
Interim 1.75ct ; Final 6.0ct |
TELCO
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
PE
|
Div Breakdown
|
|
SingTel
|
FY09 : Mar
|
12.5
|
S$3.25
|
3.846%
|
15.00
|
Interim 5.6ct ; Final 6.9ct |
|
M1
|
FY08 : Dec
|
13.4
|
S$1.77
|
7.571%
|
10.54
|
Interim 6.2ct ; Final 7.2ct |
|
StarHub
|
FY08 : Dec
|
18.0
|
S$2.17
|
8.295%
|
11.87
|
Q1 4.5ct ; Q2 4.5ct ; Q3 4.5ct ; Q4 4.5ct |
Funds / Infrastructure
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
NAV
|
Div Breakdown
|
|
SPAus
|
FY10 (Projected)
|
A8.0 (Gross)
|
S$1.09
|
9.128%
|
A$0.89 (NTA)
|
2H09 A5.6578ct ; 1H09 A5.7431ct |
|
MIIF
|
1H : Jun-09
|
1.5
|
S$0.335
|
8.955%
|
$0.88
|
2H08 3.0ct ; 1H08 4.25ct |
|
MacCookPSF
|
Q4 : Jun-09
|
—
|
S$0.145
|
—
|
A$0.5168 (NTA)
|
Q209 A1.0ct ; Q109 A1.75ct |
* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2437) fm Yahoo
NOTES :
- Mkt Price is as on 30-Sep-09
- ComfortDelgro : Q209 (Jun) – 2.63ct
- SBSTransit : Q209 (Jun) – 4.5ct
- MIIF : 1H09 (Dec) – 1.5ct
- StarHub : Q209 (Jun) – 4.5ct ; Q109 (Mar) – 4.5ct
- ST Engg : Q209 (Jun) – 3ct
- SingPost : Q110 (Jun09) – 1.25ct
- M1 : 1H09 (Jun) – Interim 6.2ct
- 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)
- SMRT : Q409 (Mar09) – Final 6ct ; Q209 (Sep08) – Interim 1.75ct
- SPH : 1H09 (Feb) – 7ct
- StarHub : FY09 Div Policy 18ct ie 4.5ct/Q
- MacCookPSF : Q409 (Jun09) – DPU Decision Deferred, SGX 10-Aug-09 ; Last DPU Paid was Q209 (Dec08)