Reits + High Yield Stocks

Got this from my StockBroker and found that this information can be beneficial for lots of income investors out there (especially mature people looking for stability!).

Reits

REIT	Period	DPU cts	Mkt	Yield	NAV	Gearing	Assets Type
Sabana REIT	Q1 – Mar12	2.26	$0.955	9.518%	$1.040	33.90%	Industrial
AIMSAMPI Reit	Q4 – Mar12	2.7	$1.185	9.114%	$1.406	30.00%	Industrial
Cambridge	Q1 – Mar12	1.171	$0.550	8.564%	$0.619	35.90%	Industrial
First REIT	Q1 – Mar12	1.93	$0.900	8.622%	$0.800	16.00%	Hospitals + Hotel (Indonesia)
SaizenREIT	1H – Dec11	0.61	$0.144	8.472%	$0.310	32.00%	Residential (Japan)
CACHE	Q1 – Mar12	2.086	$1.035	8.106%	$0.910	27.70%	Industrial
MapletreeInd	Q4 – Mar12	2.22	$1.140	7.789%	$1.020	37.80%	Industrial
AscottREIT	Q1 – Mar12	2.14	$1.085	7.889%	$1.310	41.60%	Serviced Apts (Regional)
K-REIT	Q1 – Mar12	1.9	$1.000	7.640%	$1.250	41.80%	Office
SuntecReit	Q1 – Mar12	2.453	$1.345	7.335%	$1.962	37.40%	Retail + Office
CapitaRChina	Q1 – Mar12	2.41	$1.330	7.286%	$1.240	30.00%	Retail (China)
Frasers Comm	1H – Mar12	3.2423	$0.940	6.894%	$1.330	36.10%	Retail + Office
MapletreeLog	Q5 – Mar12	1.7	$0.970	7.010%	$0.880	35.20%	Industrial
MapletreeCom	Q4 – Mar12	1.554	$0.935	6.684%	$0.954	37.60%	Retail + Office
LippoMalls	Q1 – Mar12	0.69	$0.410	6.732%	$0.566	9.20%	Retail (Indonesia)
Ascendasreit	Q4 – Mar12	3.5	$2.040	6.863%	$1.843	36.60%	Industrial
Starhill Gbl	Q1 – Mar12	1.07	$0.645	6.667%	$0.940	30.40%	Retail + Office
Fortune Reit HK$	2H – Dec11	13.5	$4.170	6.475%	$7.810	25.90%	Retail (HK)
FrasersCT	Q2 – Mar12	2.5	$1.625	6.154%	$1.420	30.90%	Retail
CapitaComm	Q1 – Mar12	1.9	$1.305	5.854%	$1.560	30.50%	Office (61%) + Retail (22%) + Hotel (17%)
CDL Htrust	Q1 – Mar12	2.78	$1.950	5.733%	$1.580	25.60%	Hotels
PLife REIT	Q1 – Mar12	2.56	$1.855	5.520%	$1.460	35.30%	Hospitals
CapitaMall	Q1 – Mar12	2.3	$1.785	5.182%	$1.570	38.30%	Retail + Office

High Yield Stocks

Aviation Services

Stock	Period	EPS cts	DPS cts	Mkt	Yield	PE	Div Breakdown
SATS	FY11 (Mar)	17.40	17.0	$2.570	6.615%	14.77	Interim 5ct ; Final 6ct + Special 6ct
SIA Engg	FY12 (Mar)	24.56	21.0	$4.080	5.147%	16.61	Interim 6ct ; Final 15ct
ST Engg	FY11 (Dec)	17.28	15.5	$3.070	5.049%	17.77	Interim 3ct ; Final 4ct + Special 8.5ct

Note : SATS Special Div are Observed to be Non-Recurring 

Transport

Stock	Period	EPS cts	DPS cts	Mkt	Yield	PE	Div Breakdown
SBSTransit	FY11 (Dec)	11.89	5.90	$1.640	3.598%	13.79	Interim 3.1ct ; Final 2.8ct
ComfortDelGro	FY11 (Dec)	11.27	6.00	$1.490	4.027%	13.22	Interim 2.7ct ; Final 3.3ct
SMRT	FY12 (Mar)	7.9	7.45	$1.660	4.488%	21.01	Interim 1.75ct ; Final 5.7ct

TELCO

Stock	Period	EPS cts	DPS cts	Mkt	Yield	PE	Div Breakdown
SingTel	FY12 (Mar)	25.04	15.8	$3.210	4.922%	12.82	Interim 6.8ct ; Final 9ct
M1	FY11 (Dec)	18.1	14.5	$2.500	5.800%	13.81	Interim 6.6ct ; Final 7.9ct
StarHub	FY11 (Dec)	18.40	20	$3.220	6.211%	17.50	Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct

Note : SingTel Special Div is Observed to be Non-Recurring

Funds / Infrastructure

Stock	Period	DPS cts	Mkt	Yield	NAV	Div Breakdown
SPAus	1H – Sep11	A4.0 (Gross)	$1.385	7.288%	A$0.89	2H11 A4.0ct ; 1H11 A4.0ct
MIIF	2H – Dec11	2.75	$0.580	9.483%	$0.820	1H11 2.75ct ; 2H11 2.75ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (1.2618) fm Yahoo

NOTES :

• Mkt Price is as on 10-May-12
• SingTel : 2H12 (Mar12) – Final 9ct ; 1H12 (Sep11) – Interim 6.8ct ; Includes Exceptional Net Tax Credit S$270M
• SIAEC : Q412 (Mar12) – Final 15ct ; Q212 (Sep11) – Interim 6ct
• StarHub : Q112 (Mar) – 5ct
• SMRT : Q412 (Mar12) – Final 5.7ct ; Q212 (Sep11) – Interim 1.75ct
• SingPost : Q412 (Mar12) – 2.5ct ; Q312 (Dec11) – 1.25ct ; Q212 (Sep11) – 1.25ct ; Q112 (Jun11) – 1.25ct
• SPH : 1H12 (Feb) – 7ct
• ST Engg : 1H11 (Jun) – 3ct ; 2H11 (Dec) – 4ct (Final) + 8.5ct (Special)
• MIIF : 1H11 (Jun) – 2.75ct ; 2H11 (Dec) – 2.75ct
• ComfortDelgro : Q411 (Dec) – 3.3ct ; Q211 (Jun) – 2.7ct
• SBSTransit : Q411 (Dec) – 2.8ct ; Q211 (Jun) – 3.1ct
• StarHub : FY12 Div Guidance – 5ct/Q
• M1 : 2H11 (Dec) – Final 7.9ct ; 1H11 (Jun) – Interim 6.6ct
• SATSvcs : Q212 (Sep11) – Interim 5ct
• SPAus : 2H11 (Mar11) – A4ct (before tax) / A3.7721ct (after tax) ; 1H11 (Sep10) – A4ct (before tax) / A3.7772ct (after tax)