Dividend Ex-Dates in the Philippines for Oct 2016

"Dividend Ex-Dates in the Philippines" is a monthly publication of by 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 26-Oct-16

Ticker	Short Name	Market Cap (PhP)	Last Price (PhP)	Dividend Ex-Date	Next Estimated Ex-Dividend Date	Dividend Yield
GLO PM Equity	GLOBE TELECOM	241,591,173,120	1820.00	8/11/2016	11/11/2016	4.84
LOTO PM Equity	PACIFIC ONLINE S	5,140,217,856	11.54	11/03/2016		3.47
PSB PM Equity	PHILIPP SAVINGS	22,823,987,200	95.00	11/04/2016		3.16
LR PM Equity	LEISURE & RESORT	6,179,240,448	5.15	02/28/2017		2.72
BPI PM Equity	BANK PHILIPPINE	403,517,571,072	102.70	6/24/2016	12/22/2016	1.75
SMC PM Equity	SAN MIGUEL	191,233,409,024	80.40	10/4/2016	12/26/2016	1.74
LBC PM Equity	LBC EXPRESS HOLD	18,251,077,632	12.80	11/07/2016		1.72
URC PM Equity	UNIVERSAL ROBINA	407,549,542,400	184.90	02/23/2016	02/21/2017	1.70
BDO PM Equity	BDO UNIBANK INC	408,283,414,528	111.90	09/12/2016	12/09/2016	1.07
JFC PM Equity	JOLLIBEE FOODS	265,527,541,760	247.00	4/18/2016	11/22/2016	0.70
AC PM Equity	AYALA CORP	530,267,930,624	855.00	7/6/2016	12/12/2016	0.67
SECB PM Equity	SECURITY BANK	161,257,324,544	214.00	11/07/2016		0.47

Source: Bloomberg

DISCLAIMER:

This is not an investment advice and the author shall not be responsible or liable for any trading or investment decisions made based on this information.

The author hereby expressly disclaims any responsibility for any error or inaccuracy in the information.