Category: Yield
December 2009
Results Announcement
- 13 Jan 10 : SPH
- 4 Feb 10 : StarHub
STI = 2897.62 (+17.86)
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
PE
|
Div Breakdown
|
|
SPH
|
FY09 : Aug
|
25.0
|
S$3.67
|
6.812%
|
14.12
|
Interim 7ct ; Final 9ct + 9ct (Special) |
|
SingPost
|
FY09 : Mar
|
6.25
|
S$1.01
|
6.188%
|
13.07
|
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
STI ETF
|
Jun-09
|
4.0
|
S$2.97
|
2.694%
|
—
|
Jun09 4ct ; Dec08 5ct ; Jun08 6ct |
|
STEng
|
FY08 : Dec
|
15.8
|
S$3.25
|
4.862%
|
20.54
|
Final 4ct + 8.8ct (Special) ; Interim 3ct |
Transport
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
PE
|
Div Breakdown
|
|
SBSTransit
|
FY08 : Dec
|
6.6
|
S$1.75
|
3.771%
|
13.27
|
Interim 3ct ; Final 3.6ct |
|
ComfortDelgro
|
FY08 : Dec
|
5.0
|
S$1.64
|
3.049%
|
17.10
|
Interim 2.6ct ; Final 2.4ct |
|
SMRT
|
FY09 : Mar
|
7.75
|
S$1.91
|
4.058%
|
17.85
|
Interim 1.75ct ; Final 6.0ct |
TELCO
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
PE
|
Div Breakdown
|
|
SingTel
|
FY09 : Mar
|
12.5
|
S$3.11
|
4.019%
|
14.35
|
Interim 5.6ct ; Final 6.9ct |
|
M1
|
FY08 : Dec
|
13.4
|
S$1.89
|
7.090%
|
11.25
|
Interim 6.2ct ; Final 7.2ct |
|
StarHub
|
FY08 : Dec
|
18.0
|
S$2.15
|
8.372%
|
11.76
|
Q1 4.5ct ; Q2 4.5ct ; Q3 4.5ct ; Q4 4.5ct |
Funds / Infrastructure
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
NAV
|
Div Breakdown
|
|
SPAus
|
1H10 : Sep09
|
A4.0 (Gross)
|
S$1.13
|
8.912%
|
A$0.91 (NTA)
|
2H09 A5.6578ct ; 1H09 A5.7431ct |
|
MIIF
|
1H : Jun-09
|
1.5
|
S$0.455
|
6.593%
|
$0.81
|
2H08 3.0ct ; 1H08 4.25ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2588) fm Yahoo
NOTES :
- Mkt Price is as on 31-Dec-09
- SPAus : 1H09 (Sep08) – A4ct (before tax) / Est. A3.8113ct (after tax)
- SingTel : 1H10 (Sep09) – Interim 6.2ct
- StarHub : FY09 Div Policy 19ct ie. Q1/Q2 : 4.5ct ; Q3/Q4 : 5ct
- StarHub : Q309 (Sep) – 5ct ; Q209 (Jun) – 4.5ct ; Q109 (Mar) – 4.5ct
- SMRT : Q210 (Sep09) – Interim 1.75ct
- SingPost : Q210 (Sep09) – 1.25ct ; Q110 (Jun09) – 1.25ct
- SPH : 2H09 (Aug) – Final 9ct ; Special 9ct ; 1H09 (Feb) – 7ct
- ComfortDelgro : Q209 (Jun) – 2.63ct
- SBSTransit : Q209 (Jun) – 4.5ct
- MIIF : 1H09 (Dec) – 1.5ct
- ST Engg : Q209 (Jun) – 3ct
- M1 : 1H09 (Jun) – Interim 6.2ct
- SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; 1-for-4 Rights @ A$0.78/S$0.86
November 2009
Results Announcement
- 3 Nov 09 : STEng (Q309) – EPS 4.01ct (to date 10.47ct)
- 10 Nov 09 : StarHub (Q309) – EPS 4.97ct ( to date 14.34ct) ; Div 5ct (to date 14ct)
- 11 Nov 09 (AM) : MIIF (Q309) – No DPU as Semi-Annual Payout Policy ; NAV $0.81
- 11 Nov 09 (AM) : SingTel (Q210) – EPS 6ct (to date 11.95ct) ; DPU 6.2ct
- 11 Nov 09 : SBSTransit (Q309) – EPS 3.44ct (to date 13.94ct)
- 12 Nov 09 (AM) : SPAusNet (1H10) – Div A4ct
- 12 Nov 09 : ComfortDelgro (Q309) – EPS 2.67ct (to date 7.93ct)
STI = 2732.12 (-30.10)
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
PE
|
Div Breakdown
|
|
SPH
|
FY09 : Aug
|
25.0
|
S$3.73
|
6.702%
|
14.35
|
Interim 7ct ; Final 9ct + 9ct (Special) |
|
SingPost
|
FY09 : Mar
|
6.25
|
$0.975
|
6.410%
|
12.62
|
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
STI ETF
|
Jun-09
|
4.0
|
S$2.81
|
2.847%
|
—
|
Jun09 4ct ; Dec08 5ct ; Jun08 6ct |
|
STEng
|
FY08 : Dec
|
15.8
|
S$3.03
|
5.215%
|
19.15
|
Final 4ct + 8.8ct (Special) ; Interim 3ct |
Transport
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
PE
|
Div Breakdown
|
|
SBSTransit
|
FY08 : Dec
|
6.6
|
S$1.70
|
3.882%
|
12.89
|
Interim 3ct ; Final 3.6ct |
|
ComfortDelgro
|
FY08 : Dec
|
5.0
|
S$1.48
|
3.378%
|
15.43
|
Interim 2.6ct ; Final 2.4ct |
|
SMRT
|
FY09 : Mar
|
7.75
|
S$1.76
|
4.403%
|
16.45
|
Interim 1.75ct ; Final 6.0ct |
TELCO
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
PE
|
Div Breakdown
|
|
SingTel
|
FY09 : Mar
|
12.5
|
S$2.93
|
4.266%
|
13.52
|
Interim 5.6ct ; Final 6.9ct |
|
M1
|
FY08 : Dec
|
13.4
|
S$1.73
|
7.746%
|
10.30
|
Interim 6.2ct ; Final 7.2ct |
|
StarHub
|
FY08 : Dec
|
18.0
|
S$1.94
|
9.278%
|
10.61
|
Q1 4.5ct ; Q2 4.5ct ; Q3 4.5ct ; Q4 4.5ct |
Funds / Infrastructure
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
NAV
|
Div Breakdown
|
|
SPAus
|
1H10 : Sep09
|
A4.0 (Gross)
|
S$1.09
|
9.287%
|
A$0.91 (NTA)
|
2H09 A5.6578ct ; 1H09 A5.7431ct |
|
MIIF
|
1H : Jun-09
|
1.5
|
S$0.435
|
6.897%
|
$0.81
|
2H08 3.0ct ; 1H08 4.25ct |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2654) fm Yahoo
NOTES :
- Mkt Price is as on 30-Nov-09
- SPAus : 1H09 (Sep08) – A4ct (before tax) / Est. A3.8113ct (after tax)
- SingTel : 1H10 (Sep09) – Interim 6.2ct
- StarHub : FY09 Div Policy 19ct ie. Q1/Q2 : 4.5ct ; Q3/Q4 : 5ct
- StarHub : Q309 (Sep) – 5ct ; Q209 (Jun) – 4.5ct ; Q109 (Mar) – 4.5ct
- SMRT : Q210 (Sep09) – Interim 1.75ct
- SingPost : Q210 (Sep09) – 1.25ct ; Q110 (Jun09) – 1.25ct
- SPH : 2H09 (Aug) – Final 9ct ; Special 9ct ; 1H09 (Feb) – 7ct
- ComfortDelgro : Q209 (Jun) – 2.63ct
- SBSTransit : Q209 (Jun) – 4.5ct
- MIIF : 1H09 (Dec) – 1.5ct
- ST Engg : Q209 (Jun) – 3ct
- M1 : 1H09 (Jun) – Interim 6.2ct
- SPAus : Projected DPU = A8ct (FY10 – Year End Mar-10) ; 1-for-4 Rights @ A$0.78/S$0.86
- MacCookPSF : Removed from this Blog from Nov-09 as it’d stopped paying dividends and Does Not Qualify as a Yield Stock. Q409 (Jun09) – DPU Decision Deferred, SGX 10-Aug-09 ; Last DPU Paid was Q209 (Dec08)
October 2009
Results Announcement
- 12 Oct 09 : SPH (FY09) – EPS 26ct ; Div 18ct (to date 25ct)
- 16 Oct 09 : M1 (Q309) – EPS 3.8ct (to date 12.6ct)
- 29 Oct 09 : SingPost (Q210) – EPS 2.104ct (to date 4.149ct) ; Div 1.25ct (to date 2.5ct)
- 30 Oct 09 : SMRT (Q210) – EPS 3.5ct (to date 6.7ct) ; Div 1.75ct
- 3 Nov 09 : STEng
- 10 Nov 09 : StarHub
- 11 Nov 09 (AM) : MIIF
- 11 Nov 09 (AM) : SingTel
- 11 Nov 09 : SBSTransit
- 12 Nov 09 : ComfortDelgro
STI = 2651.13 (+18.82)
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
PE
|
Div Breakdown
|
|
SPH
|
FY09 : Aug
|
25.0
|
S$3.87
|
6.460%
|
14.88
|
Interim 7ct ; Final 9ct + 9ct (Special) |
|
SingPost
|
FY09 : Mar
|
6.25
|
$0.945
|
6.614%
|
12.23
|
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$2.86
|
5.524%
|
18.08
|
Final 4ct + 8.8ct (Special) ; Interim 3ct |
Transport
|
Stock
|
Period
|
DPS ct
|
Price
|
Yield
|
PE
|
Div Breakdown
|
|
SBSTransit
|
FY08 : Dec
|
6.6
|
S$1.78
|
3.708%
|
13.50
|
Interim 3ct ; Final 3.6ct |
|
ComfortDelgro
|
FY08 : Dec
|
5.0
|
S$1.54
|
3.247%
|
16.06
|
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$2.94
|
4.252%
|
13.57
|
Interim 5.6ct ; Final 6.9ct |
|
M1
|
FY08 : Dec
|
13.4
|
S$1.74
|
7.701%
|
10.36
|
Interim 6.2ct ; Final 7.2ct |
|
StarHub
|
FY08 : Dec
|
18.0
|
S$1.89
|
9.524%
|
10.34
|
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$1.12
|
9.124%
|
A$0.89 (NTA)
|
2H09 A5.6578ct ; 1H09 A5.7431ct |
|
MIIF
|
1H : Jun-09
|
1.5
|
S$0.41
|
7.317%
|
$0.88
|
2H08 3.0ct ; 1H08 4.25ct |
|
MacCookPSF
|
Q4 : Jun-09
|
—
|
S$0.15
|
—
|
A$0.5168 (NTA)
|
Q209 A1.0ct ; Q109 A1.75ct |
* SPAus and MacCookPSF DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2774) fm Yahoo
NOTES :
- Mkt Price is as on 30-Oct-09
- SMRT : Q210 (Sep09) – Interim 1.75ct
- SingPost : Q210 (Sep09) – 1.25ct ; Q110 (Jun09) – 1.25ct
- SPH : 2H09 (Aug) – Final 9ct ; Special 9ct ; 1H09 (Feb) – 7ct
- 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
- 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)
- 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)
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)
August 2009
Result Announcement
- 4-Aug-09 : STEng (Q209) – EPS 3.62ct ; Div 3ct
- 5-Aug-09 : StarHub (Q209) – EPS 4.55ct (to date 9.37ct) Div 4.5ct (to date 9ct)
- 13-Aug-09 (AM) : MIIF (1H09) – Div 1.5ct
- 13-Aug-09 (AM) : SingTel (Q110) – EPS 5.94ct
- 13-Aug-09 : ComfortDelgro (Q209) – EPS 2.74ct (to date 5.26ct) ; Div 2.63ct
- 13-Aug-09 : SBSTransit (Q209) – EPS 4.4ct (to date 10.5ct) ; Div 4.5ct
STI = 2605.39 (-37.41)
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|
SPH |
FY08 : Aug |
27.0 |
S$3.66 |
7.377% |
13.56 |
Interim 8ct ; Final 9ct + 10ct (Special) |
|
SingPost |
FY09 : Mar |
6.25 |
$0.935 |
6.684% |
12.10 |
Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct |
|
STI ETF |
Jun-09 |
4.0 |
S$2.66 |
3.008% |
— |
Jun09 4ct ; Dec08 5ct ; Jun08 6ct |
|
STEng |
FY08 : Dec |
15.8 |
S$2.59 |
6.100% |
16.37 |
Final 4ct + 8.8ct (Special) ; Interim 3ct |
Transport
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|
SBSTransit |
FY08 : Dec |
6.6 |
S$1.78 |
3.708% |
13.50 |
Interim 3ct ; Final 3.6ct |
|
ComfortDelgro |
FY08 : Dec |
5.0 |
S$1.55 |
3.226% |
16.16 |
Interim 2.6ct ; Final 2.4ct |
|
SMRT |
FY09 : Mar |
7.75 |
S$1.70 |
4.559% |
15.89 |
Interim 1.75ct ; Final 6.0ct |
TELCO
|
Stock |
Period |
DPS ct |
Price |
Yield |
PE |
Div Breakdown |
|
SingTel |
FY09 : Mar |
12.5 |
S$3.14 |
3.981% |
14.49 |
Interim 5.6ct ; Final 6.9ct |
|
M1 |
FY08 : Dec |
13.4 |
S$1.71 |
7.836% |
10.18 |
Interim 6.2ct ; Final 7.2ct |
|
StarHub |
FY08 : Dec |
18.0 |
S$2.20 |
8.182% |
12.04 |
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$0.925 |
10.470% |
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 (1.2106) fm Yahoo
NOTES :
- Mkt Price is as on 31-Aug-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)