Category: Yield

 

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

STI = 3547.66

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)

Transport

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

TELCO

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

Funds / Infrastructure

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
July 31, 2007 Yield No Comments »

June 2007

New data for the month includes,

Results

  • 28-Jun-07 : SPAusNet – Div Payout S7.0846ct @ A5.4766ct ie. Exchange Rate ~1.2936
  • 27-Jun-07 (before mkt open) : MacCookPSF – Annual Div to be Increased fm A9.5ct to A10.5ct fm Sep-07
  • 25-Jun-07 (before mkt open) : MacCookPSF (Q407) – Div A2.375ct

STI = 3548.20

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY06 – Aug

24.0

S$4.64

5.172%

17.19

 Interim 7ct ; Final 8ct + 9ct (Special)

SingPost

FY07 : Mar

6.25

S$1.27

4.921%

17.42

 Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct

Sing Food

FY06 : Dec

5.4

S$0.92

5.870%

15.59

 Interim 2.2ct ; Final 3.2ct

STEng

FY06 : Dec

15.11

S$3.60

4.221%

23.76

 Final 4ct + 11.11ct (Special)

SembMar

FY06 : Dec

15.0

S$4.90

3.061%

29.90

 Interim 3.5ct ; Final 11.5ct

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY06 : Dec

28.5

S$3.30

8.636%

17.86

 Interim 5ct ; Final 6.5ct + Special 17ct

ComfortDelgro

FY06 : Dec

11.0

S$2.18

5.046%

18.47

 Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct

SMRT

FY07 : Mar

7.25

S$1.97

3.680%

22.13

 Interim 1.5ct ; Final 5.75ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY07 : Mar

20.6

S$3.40

6.059%

14.62

 Interim 4.6ct ; Final 6.5ct + Special 9.5ct

M1

FY06 : Dec

13.3

S$2.20

6.045%

13.25

 Interim 5.8ct ; Final 7.5ct

StarHub

FY06 : Dec

11.5

S$3.06

3.758%

17.39

 Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct

Medical

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

ThomsonMed

FY06 : Aug

1.7255

S$0.70

2.465%

30.08

 Interim 0.5ct ; Final 0.7755ct + 0.45ct (Special)

RafflesMG

FY06 : Dec

4.0

S$1.50

2.667%

42.86

 Interim 0.5ct + 0.5ct (Special) ; Final 2ct + 1ct (Special)

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

2H : Mar-07

7.0846

S$1.89

7.497%

–

 1H A5.4841ct @ 1.2105 ; 2H A5.4766 @ 1.2936

MIIF

2H : Dec-06

4.0

S$1.12

7.143%

$1.07

 1H 3.95ct

MacCookPSF

Q3 : Mar-07

2.867

S$1.37

8.371%

A$1.06

 Q307 A2.375ct @ 1.2614 ; Q407 A2.375ct (Exchange Rate TBD)

NOTES :

  • Mkt Price is as on 29-Jun-07
  • SPAus : 2H07 (Mar07) – A5.4766ct @ 1.2936 ; 1H07 (Sep06) – A5.4841ct @ 1.2105
  • MacCookPSF : Q407 (Jun) – A2.375ct ; Q307 (Mar) – A2.375ct
  • StarHub : Q107 – 3.5ct
  • SingTel : Q407 (Mar07) – Final 6.5ct + Special 9.5ct ; Q207 (Sep06) – Interim 4.6ct
  • SingPost : Q407 – 2.5ct ; Q307 – 1.25ct ; Q207 – 1.25ct ; Q107 – 1.25ct
  • 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
June 29, 2007 Yield No Comments »

May 2007

New data for the month includes,

Results

  • 24-May-07 (before mkt open) : SPAusNet (FY07) – EPS A8.52ct ; Div A5.635ct
  • 11-May-07 (mkt close) : ComfortDelgro (Q107) – EPS 2.67ct
  • 11-May-07 (mkt close) : SBSTransit (Q107) – EPS 5.58ct
  • 10-May-07 (mkt close) : StarHub (Q107) – EPS 3.74ct ; Div 3.5ct
  • 9-May-07 (mkt close) : MIIF (Q107) – EPU 3.9ct
  • 9-May-07 (before mkt open) : SingTel (FY07) – EPS 23.25ct ; Div 6.5ct (final) + 9.5ct (special)
  • 2-May-07 (mkt close) : STEng (Q107) – EPS 3.69ct
  • 2-May-07 (mkt close) : SembMarine (Q107) – EPS 5.03ct

STI = 3511.13

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY06 – Aug

24.0

S$4.38

5.479%

16.22

 Interim 7ct ; Final 8ct + 9ct (Special)

SingPost

FY07 : Mar

6.25

S$1.19

5.252%

16.32

 Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct

STEng

FY06 : Dec

15.11

S$3.48

4.342%

22.97

 Final 4ct + 11.11ct (Special)

SembMar

FY06 : Dec

15.0

S$4.52

3.319%

27.58

 Interim 3.5ct ; Final 11.5ct

Transport

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SBSTransit

FY06 : Dec

28.5

S$3.46

8.237%

18.72

 Interim 5ct ; Final 6.5ct + Special 17ct

ComfortDelgro

FY06 : Dec

11.0

S$2.20

5.000%

18.64

 Interim 3.125ct + Special 3.375 ; Final 3ct + Special 1.5ct

SMRT

FY07 : Mar

7.25

S$1.91

3.796%

21.46

 Interim 1.5ct ; Final 5.75ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY07 : Mar

20.6

S$3.54

5.819%

15.23

 Interim 4.6ct ; Final 6.5ct + Special 9.5ct

M1

FY06 : Dec

13.3

S$2.26

5.885%

13.61

 Interim 5.8ct ; Final 7.5ct

StarHub

FY06 : Dec

11.5

S$2.94

3.912%

16.70

 Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct

Medical

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

ThomsonMed

FY06 : Aug

1.7255

S$0.655

2.634%

28.14

 Interim 0.5ct ; Final 0.7755ct + 0.45ct (Special)

RafflesMG

FY06 : Dec

4.0

S$1.35

2.963%

38.57

 Interim 0.5ct + 0.5ct (Special) ; Final 2ct + 1ct (Special)

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

1H : Sep-06

6.6385

S$1.87

7.100%

–

 1H A5.635ct @ 1.2105 ; 2H A5.635ct (Exchange Rate Pending Payout)

MIIF

2H : Dec-06

4.0

S$1.14

7.018%

$1.07

 1H 3.95ct

MacCookPSF

Q3 : Mar-07

2.867

S$1.33

8.623%

A$1.06

 Q307 A2.375ct @ 1.2614

NOTES :

  • Mkt Price is as on 30-May-07
  • SPAus : 2H07 (Mar07) – A5.635ct (Payable 28-Jun-07) ; 1H07 (Sep06) – A5.635ct @ 1.2105
  • StarHub : Q107 – 3.5ct
  • SingTel : Q407 (Mar07) – Final 6.5ct + Special 9.5ct ; Q207 (Sep06) – Interim 4.6ct
  • SingPost : Q407 – 2.5ct ; Q307 – 1.25ct ; Q207 – 1.25ct ; Q107 – 1.25ct
  • 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
  • MacCookPSF : Q307 (Mar) – A2.375ct
May 30, 2007 Yield No Comments »

April 2007

New data for the month includes,

Results

  • 30-Apr-07 (mkt close) : RafflesMG (Q107) – EPS 0.97ct
  • 27-Apr-07 (before mkt opens) : SingPost (FY07) – EPS 7.29ct, Div 2.5ct
  • 26-Apr-07 : Rx MacCookPSF – DPU = 2.867ct @ Exchange Rate 1.2614 (Est)
  • 24-Apr-07 (mkt close) : SMRT (FY07) – EPS 8.9ct , Div 5.75ct
  • 24-Apr-07 (mkt close) : M1 (Q107) – EPS 5ct
  • 12-Apr-07 (mkt close) : SPH (1H07) – EPS 14ct , Div 7ct
  • 10-Apr-07 (mkt close) : ThomsonMed (1H07) – EPS 1.52ct , Div 1.5ct

STI = 3361.29

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY06 – Aug

24.0

S$4.36

5.505%

16.15

 Interim 7ct ; Final 8ct + 9ct (Special)

SingPost

FY07 : Mar

6.25

S$1.20

5.208%

16.46

 Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 2.5ct

STEng

FY06 : Dec

15.11

S$3.60

4.197%

23.76

 Final 4ct + 11.11ct (Special)

SembMar

FY06 : Dec

15.0

S$3.62

4.237%

22.09

 Interim 3.5ct ; Final 11.5ct

SMRT

FY07 : Mar

7.25

S$1.87

3.877%

21.01

 Interim 1.5ct ; Final 5.75ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY06 : Mar

10.0

S$3.32

3.012%

13.33

 Final 10ct

M1

FY06 : Dec

13.3

S$2.24

5.938%

13.49

 Interim 5.8ct ; Final 7.5ct

StarHub

FY06 : Dec

11.5

S$2.92

3.938%

16.59

 Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct

Medical

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

ThomsonMed

FY06 : Aug

1.7255

S$0.665

2.595%

28.57

 Interim 0.5ct ; Final 0.7755ct + 0.45ct (Special)

RafflesMG

FY06 : Dec

4.0

S$1.36

2.941%

35.32

 Interim 0.5ct + 0.5ct (Special) ; Final 2ct + 1ct (Special)

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

1H : Sep-06

6.6385

S$1.84

7.216%

–

 A5.635ct @ 1.2105

MIIF

2H : Dec-06

4.0

S$1.18

6.780%

$1.07

 1H 3.95ct

MacCookPSF

Q3 : Mar-07

2.867

S$1.30

8.822%

A$1.06

 Q307 A2.375ct @ 1.2614

NOTES :

  • Mkt Price is as on 30-Apr-07
  • SingPost : Q407 – 2.5ct ; Q307 – 1.25ct ; Q207 – 1.25ct ; Q107 – 1.25ct
  • 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
  • MacCookPSF : Q307 (Mar) – A2.375ct
  • SingTel : Q207 (Sep06) – Interim 4.6ct
April 30, 2007 Yield No Comments »

March 2007

New data for the month includes,

SGX Announcement

  • 21-Mar-07 (mkt close) : MacCookPSF – Div for Q307 (Mar) @ A2.375cts

STI = 3231.24

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SPH

FY06 – Aug

24.0

S$4.40

5.455%

16.30

 Interim 7ct ; Final 8ct + 9ct (Special)

SingPost

FY06 : Mar

5.5

S$1.11

4.955%

17.18

 Q1 1.25ct ; Q2 1.25ct ; Q3 1.25ct ; Q4 1.75ct

STEng

FY06 : Dec

15.11

S$3.32

4.551%

21.91

 Final 4ct + 11.11ct (Special)

SembMar

FY06 : Dec

15.0

S$3.52

4.261%

21.48

 Interim 3.5ct ; Final 11.5ct

TELCO

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

SingTel

FY06 : Mar

10.0

S$3.28

3.049%

13.17

 Final 10ct

M1

FY06 : Dec

13.3

S$2.19

6.073%

13.19

 Interim 5.8ct ; Final 7.5ct

StarHub

FY06 : Dec

11.5

S$2.85

4.035%

16.19

 Q1 2.5ct ; Q2 2.5ct ; Q3 3ct ; Q4 3.5ct

Medical

Stock

Period

DPS ct

Price

Yield

PE

Div Breakdown

ThomsonMed

FY06 : Aug

1.7255

S$0.57

3.027%

24.49

 Interim 0.5ct ; Final 0.7755ct + 0.45ct (Special)

RafflesMG

FY06 : Dec

4.0

S$1.23

3.252%

31.95

 Interim 0.5ct + 0.5ct (Special) ; Final 2ct + 1ct (Special)

Funds / Infrastructure

Stock

Period

DPS ct

Price

Yield

NAV

Div Breakdown

SPAus

1H : Sep-06

6.6385

S$1.73

7.675%

–

 A5.635ct @ 1.2105

MIIF

2H : Dec-06

4.0

S$1.11

7.207%

$1.07

 1H 3.95ct

MacCookPSF

IPO – FY07 (Dec)

11.6

S$1.27

8.465%

A$1.06

 Q107 A2.375ct : 26-Apr Payable

NOTES :

  • Mkt Price is as on 30-Mar-07
  • MacCookPSF : Q307 (Mar) – A2.375ct
  • SingPost : Q107 – 1.25ct ; Q207 – 1.25ct ; Q307 – 1.25ct
  • SingTel : Q207 (Sep06) – Interim 4.6ct
March 30, 2007 Yield No Comments »