Dividend Ex-Dates in the Philippines for July 2016

"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: 

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.