Boustead (SGX: F9D) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | 0.030 | 0.030 | 0.040 | 0.020 | 0.030 | 0.030 | 0.040 | 0.040 | 0.040 | 0.055 |
Special DPS (SGD) | 0.162 | - | - | - | - | - | 0.040 | - | - | - |
Dividend payout ratio | 76.1% | 88.6% | 41.2% | 102.8% | 63.0% | 54.7% | 46.1% | 74.4% | 78.4% | 43.9% |
Debt servicing ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Capital raised (SGD) | 2M | Historical highest yield | 1Q2020 | 5.2% |
Capital returned (SGD) | 271M | Historical high yield | 4Q2011 | 5.1% |
Market cap (SGD) | ~517M | Historical low yield | 1Q2014 | 2.6% |
Business | Resilient | Historical lowest yield | 1Q2021 | 2.1% |
ComfortDelgro (SGX: C52) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | 0.090 | 0.103 | 0.104 | 0.105 | 0.098 | 0.014 | 0.042 | 0.046 | 0.067 | 0.078 |
Special DPS (SGD) | - | - | - | - | - | - | - | 0.039 | - | - |
Dividend payout ratio | 64.1% | 70.1% | 74.5% | 75.0% | 80.0% | 51.0% | 70.0% | 57.7% | 80.0% | 79.9% |
Debt servicing ratio | 1.0% | 0.4% | 0.2% | 0.1% | 1.7% | 0.0% | 0.0% | 0.0% | 0.0% | 1.3% |
Capital raised (SGD) | 55M | Historical highest yield | 2Q2020 | 6.9% |
Capital returned (SGD) | 2,112M | Historical high yield | 3Q2021 | 4.5% |
Market cap (SGD) | 3,080M | Historical low yield | 3Q2019 | 3.7% |
Business | Resilient* | Historical lowest yield | 1Q2015 | 2.8% |
*Caution: ComfortDelgro is facing structural disruption for its taxi business. However, its public transportation and other divisions remain relatively stable. |
Credit Bureau Asia (SGX: TCU) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | - | 0.034 | 0.034 | 0.037 | 0.040 | |||||
Special DPS (SGD) | - | - | - | - | - | |||||
Dividend payout ratio | 0.0% | 100.0% | 93.2% | 86.6% | 82.0% | |||||
Debt servicing ratio | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% |
Capital raised (SGD) | 27M | Historical highest yield | - | - |
Capital returned (SGD) | 69M | Historical high yield | 1Q2024 | 3.7% |
Market cap (SGD) | 276M | Historical low yield | 1Q2021 | 2.2% |
Business | Resilient | Historical lowest yield | - | - |
Delfi (SGX: P35) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (USD) | 0.013* | 0.023 | 0.018 | 0.019 | 0.024 | 0.024 | 0.024 | 0.036 | 0.038 | 0.032 |
Special DPS (USD) | 0.081 | - | - | - | - | - | 0.005 | 0.007 | 0.005 | - |
Dividend payout ratio | 51.1% | 50.4% | 49.8% | 55.3% | 50.4% | 84.8% | 49.1% | 50.4% | 50.2% | 58.3% |
Debt servicing ratio | 5.1% | 0.3% | 8.1% | 16.0% | 6.8% | 5.5% | 0.4% | 0.0% | 0.0% | 0.0% |
Capital raised (SGD) | 0 | Historical highest yield | 2Q2020 | 5.5% |
Capital returned (SGD) | 241M | Historical high yield | 4Q2015 | 3.9% |
Market cap (SGD) | 439M | Historical low yield | 1Q2008 | 2.0% |
Business | Resilient | Historical lowest yield | 1Q2013 | 1.2% |
*Hit by one-off impairment charges for the settlement of dispute with Barry Callebaut |
Fraser and Neave (SGX: F99) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | 0.05 | 0.045 | 0.045 | 0.045 | 0.055 | 0.050 | 0.050 | 0.050 | 0.055 | 0.055 |
Special DPS (SGD) | - | - | - | - | - | - | - | - | - | - |
Dividend payout ratio | 114.6% | 39.6% | 43.0% | 53.0% | 52.2% | 48.7% | 51.8% | 58.3% | 60.2% | 53.2% |
Debt servicing ratio | 0.0% | 0.0% | 3.9% | 10.0% | 7.7% | 48.0% | 8.6% | 114.5%* | 11.1% | 14.1% |
Capital raised (SGD) | 4M | Historical highest yield | 1Q2009 | 6.9% |
Capital returned (SGD) | 1,039M | Historical high yield | 1Q2020 | 4.9% |
Market cap (SGD) | 1,970M | Historical low yield | 4Q2007 | 2.2% |
Business | Resilient | Historical lowest yield | 1Q2018 | 1.8% |
*High debt servicing ratio because of low operating cash flow as as result of changes in working capital |
Haw Par Corporation (SGX: H02) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | 0.20 | 0.20 | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.40 | 0.40 |
Special DPS (SGD) | 0.15 | - | - | 0.85 | - | - | - | - | - | - |
Dividend payout ratio | 31.5% | 32.0% | 31.7% | 37.0% | 36.4% | 55.4% | 60.3% | 44.8% | 40.9% | 38.8% |
Debt servicing ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Capital raised (SGD) | 20M | Historical highest yield | 4Q2011 | 3.8% |
Capital returned (SGD) | 847M | Historical high yield | 4Q2020 | 3.2% |
Market cap (SGD) | 2,640M | Historical low yield | 2Q2019 | 2.5% |
Business | Resilient | Historical lowest yield | 3Q2018 | 1.5% |
Ho Bee Land (SGX: H13) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | 0.05 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.03 | 0.04 |
Special DPS (SGD) | 0.02 | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - |
Dividend payout ratio* | 83.5% | 35.5% | 38.9% | 44.8% | 70.4% | 43.1% | 27.1% | 20.8% | 16.0% | 24.2% |
Debt servicing ratio | 23.1% | 16.6% | 22.6% | 18.8% | 37.2% | 39.0% | 73.5% | 154.2% | 41.4% | 54.9% |
Capital raised (SGD) | 160M | Historical highest yield | 1Q2009 | 7.5% |
Capital returned (SGD) | 550M | Historical high yield | 2Q2020 | 5.1% |
Market cap (SGD) | 1,220M | Historical low yield | 2Q2015 | 2.2% |
Business | Resilient | Historical lowest yield | 3Q2007 | 1.5% |
*Calculation includes basic and special dividends |
Hongkong Land (SGX: H78) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (USD) | 0.19 | 0.19 | 0.20 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 |
Special DPS (USD) | - | - | - | - | - | - | - | - | - | - |
Dividend payout ratio | 49.9% | 52.7% | 48.5% | 49.7% | 47.7% | 53.3% | 53.0% | 63.9% | 66.4% | 123.8% |
Debt servicing ratio | 8.2% | 6.8% | 9.8% | 18.9% | 0.0% | 11.8% | 29.4% | 19.6% | 26.3% | 24.8% |
Capital raised (USD) | 0 | Historical highest yield | 1Q2009 | 7.0% |
Capital returned (USD) | 5,571M | Historical high yield | 3Q2020 | 6.0% |
Market cap (USD) | 10,170M | Historical low yield | 1Q2013 | 2.0% |
Business | Resilient | Historical lowest yield | 2Q2007 | 1.9% |
HRNet Group (SGX: CHZ) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | N.A. | N.A. | 0.023 | 0.028 | 0.028 | 0.025 | 0.030 | 0.040 | 0.040 | 0.040 |
Special DPS (SGD) | N.A. | N.A. | - | - | - | - | 0.010 | - | - | - |
Dividend payout ratio | N.A. | N.A. | 42.2% | 50.5% | 54.2% | 55.0% | 49.3% | 54.6% | 63.5% | 88.3% |
Debt servicing ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Capital raised (SGD) | 194M | Historical highest yield | 1Q2020 | 6.5% |
Capital returned (SGD) | 449M | Historical high yield | 3Q2019 | 5.0% |
Market cap (SGD) | 698M | Historical low yield | 3Q2021 | 3.0% |
Business | Semi-Cyclical | Historical lowest yield | 3Q2018 | 2.6% |
Jardine C&C (SGX: C07) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | 0.98 | 1.07 | 1.15 | 1.19 | 1.17 | 0.57 | 1.08 | 1.49 | 1.56 | 1.50 |
Special DPS (SGD) | - | - | - | - | - | - | - | - | - | - |
Dividend payout ratio | 41.3% | 43.1% | 44.1% | 40.1% | 39.8% | 39.6% | 40.2% | 40.0% | 40.2% | 40.2% |
Debt servicing ratio | 1.1% | 2.8% | 2.8% | 8.1% | 15.8% | 5.0% | 1.7% | 2.0% | 5.0% | 4.7% |
Capital raised (USD) | 995M | Historical highest yield | 1Q2009 | 8.0% |
Capital returned (USD) | 9,466M | Historical high yield | 1Q2020 | 7.1% |
Market cap (SGD) | 10,490M | Historical low yield | 2Q2016 | 2.1% |
Business | Resilient | Historical lowest yield | 1Q2007 | 2.0% |
Jardine Matheson (SGX: J36) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (USD) | 1.45 | 1.50 | 1.60 | 1.70 | 1.72 | 1.72 | 2.00 | 2.15 | 2.25 | 2.25 |
Special DPS (USD) | - | - | - | - | - | - | - | - | - | - |
Dividend payout ratio | 39.8% | 40.6% | 38.5% | 38.6% | 40.6% | 58.3% | 41.4% | 39.2% | 39.3% | 44.4% |
Debt servicing ratio | 3.2% | 3.9% | 3.7% | 7.5% | 11.0% | 7.5% | 7.7% | 8.9% | 11.3% | 10.5% |
Capital raised (USD) | 142M | Historical highest yield | 4Q2023 | 5.3% |
Capital returned (USD) | 16,010M | Historical high yield | 3Q2020 | 4.2% |
Market cap (USD) | 12,760M | Historical low yield | 1Q2019 | 2.3% |
Business | Resilient | Historical lowest yield | 4Q2010 | 1.8% |
Micro-Mechanics (SGX: 5DD) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | 0.03 | 0.05 | 0.07 | 0.09 | 0.09 | 0.10 | 0.12 | 0.12 | 0.09 | 0.06 |
Special DPS (SGD) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | - | - |
Dividend payout ratio | 34.7% | 58.5% | 65.9% | 73.2% | 97.0% | 94.6% | 92.2% | 98.3% | 128.1% | 103.8% |
Debt servicing ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% |
Capital raised (SGD) | 0 | Historical highest yield | 1Q2020 | 6.8% |
Capital returned (SGD) | 129M | Historical high yield | 4Q2016 | 6.0% |
Market cap (SGD) | 234M | Historical low yield | 1Q2018 | 2.9% |
Business | Semi-Cyclical | Historical lowest yield | 1Q2021 | 2.6% |
Netlink NBN Trust (SGX: CJLU) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | 0.043 | 0.049 | 0.051 | 0.051 | 0.051 | 0.052 | 0.053 | |||
Special DPS (SGD) | - | - | - | - | - | - | - | |||
Dividend payout ratio* | N.M. | 120.5% | 105.2% | 96.9% | 108.1% | 108.1% | 132.1% | |||
Debt servicing ratio | 7.4% | 7.5% | 7.0% | 3.6% | 3.4% | 5.0% | 6.0% |
Capital raised (SGD) | 2,335M** | Historical highest yield | 1Q2018 | 6.3% |
Capital returned (SGD) | 1,219M | Historical high yield | 1Q2020 | 6.1% |
Market cap (SGD) | 3,350M | Historical low yield | 4Q2021 | 5.0% |
Business | Resilient | Historical lowest yield | 1Q2020 | 4.8% |
*Based on percentage of DPS/FCF per share | ||||
**NetLink is a business trust and therefore, Step 5 isn't applicable due to the nature of trust's business which is usually capital intensive. |
QAF (SGX: Q01) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Special DPS (SGD) | - | - | - | - | - | - | - | 0.02 | - | - |
Dividend payout ratio | 51.0% | 45.7% | 88.8% | 354.9% | 104.2% | 68.4% | 138.9% | 250.0%* | 123.4%* | 97.5% |
Debt servicing ratio | 3.0% | 1.2% | 2.4% | 10.0% | 5.7% | 2.2% | 1.5% | 0.0% | 0.0% | 0.0% |
Capital raised (SGD) | 1M | Historical highest yield | 1Q2020 | 8.1% |
Capital returned (SGD) | 287M | Historical high yield | 1Q2019 | 7.8% |
Market cap (SGD) | 480M | Historical low yield | 3Q2017 | 3.4% |
Business | Resilient | Historical lowest yield | 1Q2017 | 3.2% |
*Excluding exceptional items, impairment costs |
Raffles Medical (SGX: BSL) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | 0.060 | 0.020 | 0.023 | 0.025 | 0.025 | 0.025 | 0.018 | 0.038 | 0.024 | 0.025 |
Special DPS (SGD) | - | - | - | - | - | - | 0.010 | - | - | - |
Dividend payout ratio | 50.1% | 50.0% | 56.3% | 63.3% | 75.5% | 69.8% | 62.4% | 44.2% | 54.2% | 71.6% |
Debt servicing ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.0% | 3.6% | 2.1% | 0.0% | 0.0% |
Capital raised (SGD) | 63M | Historical highest yield | 4Q2008 | 4.0% |
Capital returned (SGD) | 331M | Historical high yield | 1Q2020 | 3.3% |
Market cap (SGD) | 1,660M | Historical low yield | 2Q2008 | 1.7% |
Business | Resilient | Historical lowest yield | 3Q2015 | 1.2% |
Riverstone Holdings (SGX: AP4) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (MYR) | 0.032 | 0.032 | 0.035 | 0.034 | 0.037 | 0.180 | 0.380 | 0.260 | 0.175 | 0.200 |
Special DPS (MYR) | - | - | - | - | - | 0.040 | 0.100 | 0.080 | 0.050 | 0.040 |
Dividend payout ratio | 40.2% | 40.9% | 42.1% | 39.7% | 42.1% | 41.3% | 39.8% | 122.6% | 117.9% | 103.5% |
Debt servicing ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Capital raised (MYR) | 0 | Historical highest yield | 4Q2011 | 6.0% |
Capital returned (MYR) | 2,322M | Historical high yield | 1Q2020 | 3.0% |
Market cap (SGD) | 1,475M | Historical low yield | 4Q2018 | 2.0% |
Business | Resilient | Historical lowest yield | 4Q2015 | 1.0% |
SATS (SGX: S58) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | 0.14 | 0.15 | 0.17 | 0.18 | 0.19 | 0.06 | 0 | 0 | 0 | 0.015 |
Special DPS (SGD) | - | - | - | - | - | - | - | - | - | - |
Dividend payout ratio | 79.0% | 75.6% | 81.0% | 85.1% | 87.7% | 37.2% | 0.0% | 0.0% | 0.0% | 39.7% |
Debt servicing ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.2% | 13.3% | 22.2% | 10.9% | 46.2% |
Capital raised (SGD) | 1,144M | Historical highest yield | 1Q2009 | 8.8% |
Capital returned (SGD) | 1,248M | Historical high yield | 1Q2014 | 5.0% |
Market cap (SGD) | 4,310M | Historical low yield | 2Q2007 | 3.0% |
Business | Semi-Cylical | Historical lowest yield | 1Q2017 | 2.8% |
SBS Transit (SGX: S61) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | 0.027 | 0.051 | 0.076 | 0.129 | 0.131 | 0.063 | 0.082 | 0.109 | 0.112 | 0.2027 |
Special DPS (SGD) | - | - | - | - | - | - | - | - | - | 0.0841 |
Dividend payout ratio | 49.9% | 50.4% | 50.1% | 50.2% | 50.0% | 25.0% | 49.5% | 50.0% | 50.5% | 90.4% |
Debt servicing ratio | 38.1% | 7.8% | 4.6% | 2.0% | 4.9% | 2.0% | 0.5% | 0.0% | 0.0% | 0.0% |
Capital raised (SGD) | 6M | Historical highest yield | - | - |
Capital returned (SGD) | 243M | Historical high yield | 1Q2020 | 5.1% |
Market cap (SGD) | 752M | Historical low yield | 2Q2017 | 2.0% |
Business | Resilient | Historical lowest yield | - | - |
Sheng Siong (SGX: 0V8) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | 0.035 | 0.038 | 0.033 | 0.034 | 0.036 | 0.065 | 0.062 | 0.062 | 0.063 | 0.064 |
Special DPS (SGD) | - | - | - | - | - | - | - | - | - | - |
Dividend payout ratio | 92.3% | 90.1% | 71.4% | 72.4% | 71.5% | 70.5% | 70.2% | 70.2% | 71.2% | 71.8% |
Debt servicing ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0.4% | 0.7% | 0.0% | 0.0% | 0.0% |
Capital raised (SGD) | 0 | Historical highest yield | 4Q2014 | 4.6% |
Capital returned (SGD) | 712M | Historical high yield | 1Q2020 | 3.5% |
Market cap (SGD) | 2,470M | Historical low yield | 4Q2019 | 2.8% |
Business | Resilient | Historical lowest yield | 2Q2020 | 2.2% |
Singapore Exchange (SGX: S68) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | 0.160 | 0.200 | 0.200 | 0.200 | 0.300 | 0.310 | 0.320 | 0.320 | 0.325 | 0.345 |
Special DPS (SGD) | 0.120 | 0.080 | 0.080 | 0.100 | - | - | - | - | - | - |
Dividend payout ratio* | 86.0% | 85.8% | 88.6% | 59.1% | 82.4% | 70.6% | 78.9% | 79.2% | 71.2% | 71.6% |
Debt servicing ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | 0.0% | 0.0% |
Capital raised (SGD) | 1,021M | Historical highest yield | 1Q2009 | 8.0% |
Capital returned (SGD) | 3,490M | Historical high yield | 4Q2011 | 4.5% |
Market cap (SGD) | 12,230M | Historical low yield | 4Q2010 | 2.7% |
Business | Resilient | Historical lowest yield | 4Q2007 | 2.4% |
* Calculation includes basic and special dividends |
ST Engineering (SGX: S63) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | 0.10 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 |
Special DPS (SGD) | 0.05 | - | - | - | - | - | - | - | - | - |
Dividend payout ratio | 65.6% | 111.8% | 101.5% | 107.2% | 85.2% | 89.5% | 84.2% | 100.8% | 88.1% | 75.5% |
Debt servicing ratio | 0.0% | 1.6% | 2.5% | 5.2% | 5.9% | 4.0% | 3.2% | 20.4% | 17.9% | 12.4% |
Capital raised (SGD) | 13,843M | Historical highest yield | 1Q2020 | 5.4% |
Capital returned (SGD) | 14,895M | Historical high yield | 1Q2016 | 3.7% |
Market cap (SGD) | 15,755M | Historical low yield | 1Q2020 | 3.4% |
Business | Resilient | Historical lowest yield | 2Q2014 | 1.8% |
Thai Beverage (SGX: Y92) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | 0.024 | 0.024 | 0.028 | 0.017 | 0.022 | 0.020 | 0.020 | 0.023 | 0.022 | 0.025 |
Special DPS (SGD) | - | - | - | - | - | - | - | - | - | - |
Dividend payout ratio | 58.2% | 79.6% | 62.5% | 48.0% | 51.8% | 50.8% | 55.7% | 50.1% | 55.0% | 55.4% |
Debt servicing ratio | 6.0% | 4.2% | 3.2% | 19.1% | 15.6% | 15.1% | 17.0% | 10.4% | 13.1% | 15.9% |
Capital raised (THB) | 111,372M | Historical highest yield | 1Q2009 | 7.5% |
Capital returned (THB) | 257,417M | Historical high yield | 4Q2011 | 6.0% |
Market cap (SGD) | 13,820M | Historical low yield | 1Q2007 | 3.5% |
Business | Resilient | Historical lowest yield | 3Q2016 | 2.5% |
The Hour Glass (SGX: AGS) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | 0.022 | 0.020 | 0.020 | 0.020 | 0.030 | 0.020 | 0.060 | 0.080 | 0.080 | 0.080 |
Special DPS (SGD) | - | - | - | - | - | - | - | - | - | - |
Dividend payout ratio | 30.1% | 30.4% | 34.1% | 30.2% | 33.0% | 20.1% | 57.4% | 38.4% | 29.5% | 33.8% |
Debt servicing ratio | 0.6% | 5.4% | 1.5% | 0.4% | 0.0% | 1.5% | 1.6% | 1.5% | 1.2% | 0.0% |
Capital raised (SGD) | 0 | Historical highest yield | 1Q2020 | 5.8% |
Capital returned (SGD) | 329M | Historical high yield | 3Q2011 | 4.9% |
Market cap (SGD) | 1,110M | Historical low yield | 1Q2019 | 2.6% |
Business | Resilient | Historical lowest yield | 2Q2015 | 2.4% |
VICOM (SGX: V01) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | 0.046 | 0.041 | 0.090 | 0.092 | 0.096 | 0.062 | 0.063 | 0.066 | 0.055 | 0.058 |
Special DPS (SGD) | 0.026 | 0.025 | 0.022 | 0.020 | ||||||
Dividend payout ratio* | 83.4% | 88.2% | 127.7% | 157.0% | 119.8% | 90.0% | 118.5% | 89.9% | 70.7% | 70.2% |
Debt servicing ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Capital raised (SGD) | 0 | Historical highest yield | 2Q2009 | 7.0% |
Capital returned (SGD) | 277M | Historical high yield | 2Q2011 | 6.0% |
Market cap (SGD) | 472M | Historical low yield | 2Q2007 | 4.5% |
Business | Resilient | Historical lowest yield | 2Q2014 | 3.3% |
*Calculation includes basic and special dividends |
Wilmar International (SGX: F34) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
DPS (SGD) | 0.080 | 0.065 | 0.100 | 0.105 | 0.125 | 0.130 | 0.155 | 0.170 | 0.170 | 0.160 |
Special DPS (SGD) | - | - | - | - | - | 0.065 | - | - | - | - |
Dividend payout ratio | 32.7% | 30.4% | 45.3% | 39.1% | 45.5% | 39.2% | 38.9% | 31.6% | 52.6% | 64.1% |
Debt servicing ratio** | 0.0% | 9.5% | 12.5% | 26.0% | 18.6% | 7.7% | 8.3% | 16.6% | 43.9% | 31.6% |
Capital raised (SGD) | 2,440M | Historical highest yield | 4Q2023 | 4.3% |
Capital returned (SGD) | 7,359M | Historical high yield | 2Q2020 | 3.7% |
Market cap (SGD) | 20,330M | Historical low yield | 2Q2015 | 2.5% |
Business | Resilient | Historical lowest yield | 1Q2021 | 2.3% |
*Affected by lower commodity prices and higher interest expenses | ||||
**Calculated based on adjusted cash flow (operating cashflow before working capital less tax and net interest expense) |