"Dividend Ex-Dates in the Philippines" is a monthly publication of by The Filipino Investor to give investors in the PSE a sense on when is the upcoming dividend ex-dates of PSE listed stocks in the next three (3) months.
The Dividend Ex-Date is a key date for dividend investors because it is the day when a stock will trade without the dividend (ex-dividend), hence to qualify for dividend payments the investor must buy the stock before the Dividend Ex-Date.
In the table presented, "Dividend Ex-Date" refers to the actual ex-date already announced by the company.
"Next Estimated Ex-Dividend Date" as the name implies, refers to the estimated next dividend ex-date of the company based on their historical trend of dividend releases.
Data as of 29-Jul-16.
Ticker | Short Name | Market Cap (PhP) | Last Price (PhP) | Dividend Ex-Date | Next Estimated Ex-Dividend Date | Dividend Yield |
TEL PM Equity | PHILIPP LONG DIS | 451,124,461,568 | 2110 | 3/9/2016 | 8/19/2016 | 5.40 |
DMPL PM Equity | DEL MONTE PAC LT | 24,717,682,688 | 12.72 | 8/23/2016 | 4.93 | |
MFC PM Equity | MANULIFE FIN | 1,173,744,779,264 | 595.0 | 5/12/2016 | 8/19/2016 | 4.51 |
SLF PM Equity | SUN LIFE FINANCI | 894,693,081,088 | 1460 | 5/27/2016 | 8/29/2016 | 3.98 |
GLO PM Equity | GLOBE TELECOM | 298,670,391,296 | 2254.00 | 5/16/2016 | 8/18/2016 | 3.90 |
PSB PM Equity | PHILIPP SAVINGS | 24,481,728,512 | 102 | 8/3/2016 | 2.94 | |
MER PM Equity | MANILA ELECTRIC | 364,729,139,200 | 324.6 | 8/19/2016 | 4/6/2017 | 2.84 |
LR PM Equity | LEISURE & RESORT | 7,895,029,760 | 7 | 9/27/2016 | 2.13 | |
EEI PM Equity | EEI CORP | 10,155,558,912 | 9.75 | 8/26/2016 | 4/3/2017 | 2.05 |
CEU PM Equity | CENTRO ESCOL UNI | 3,761,385,472 | 10.10 | 8/11/2016 | 1.98 | |
SMC PM Equity | SAN MIGUEL | 197,417,566,208 | 83 | 6/28/2016 | 10/11/2016 | 1.69 |
MPI PM Equity | METRO PACIFIC IN | 208,015,917,056 | 7.5 | 3/23/2016 | 8/23/2016 | 1.64 |
MWC PM Equity | MANILA WATER | 53,402,591,232 | 26.00 | 3/8/2016 | 10/13/2016 | 1.60 |
ALI PM Equity | AYALA LAND INC | 587,771,674,624 | 40.00 | 3/8/2016 | 9/5/2016 | 1.19 |
BDO PM Equity | BDO UNIBANK INC | 417,299,038,208 | 114.3 | 6/10/2016 | 9/9/2016 | 1.05 |
HI PM Equity | HOUSE OF INVEST | 4,188,773,632 | 7 | 8/9/2016 | 0.96 | |
PX PM Equity | PHILEX MINING CO | 43,080,278,016 | 9 | 8/5/2016 | 0.35 | |
PNB PM Equity* | PHILIPP NATL BNK | 78,321,057,792 | 63 | 8/16/2016 | ||
AUB PM Equity* | ASIA UNITED BANK | 22,979,454,976 | 47 | 8/2/2016 |
Source: Bloomberg
Note: For PNB and AUB this is their first time to announce a Special Cash Dividend hence there is no "Dividend Yield" data available.
DISCLAIMER:
DISCLAIMER:
This is not an investment advice and the The Filipino Investor shall not be responsible or liable for any trading or investment decisions made based on this information.
The Filipino Investor hereby expressly disclaims any responsibility for any error or inaccuracy in the information.