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Friday, July 4, 2014

Dividend Ex-Dates in the Philippines in the Next Three (3) Months as of 03-July-2014

Sup Filipino Investors!

For the dividend followers out there, as promised here's an update on the companies that are paying dividends in the next three (3) months in the Philippines as of 03-July-2014.

"Dividend Ex-Date" is the actual ex-date already announced by the company.

"Next Estimated Ex-Dividend Date" as the name implies, is the estimated next dividend ex-date of the company based on their historical trend of dividend releases.

If you want additional items to be added on this table hit the comment button below and we'll try to get them included next month. As requested we've also arranged the data according the the most recent dividend ex-date. :)


TickerShort NameMarket Cap (PhP)Last Price (PhP)Dividend Ex-DateNext Estimated Ex-Dividend DateDividend Yield
GLO PM EquityGLOBE TELECOM223,434,000,00016842/21/20148/15/20144.45
MWC PM EquityMANILA WATER52,704,989,18426.153/3/201410/6/20143.08
ALI PM EquityAYALA LAND INC432,670,000,00030.53/4/20149/12/20141.36
TEL PM EquityPHILIPP LONG DIS648,167,000,00030003/13/20148/26/20144.13
MPI PM EquityMETRO PACIFIC IN129,684,000,0004.984/3/20148/21/20140.88
MER PM EquityMANILA ELECTRIC286,283,000,0002544/10/20148/19/20142.72
MFC PM EquityMANULIFE FIN1,409,800,000,000760.55/8/20148/15/20142.79
SLF PM EquitySUN LIFE FINANCI868,398,000,00014225/23/20148/25/20144.07
SMC PM EquitySAN MIGUEL195,118,000,00082.056/24/201410/14/20141.69
VVT PM EquityVIVANT CORP10,255,036,41610.027/4/20141.71
AC PM EquityAYALA CORP398,633,000,0006647/7/201412/15/20140.72
MACAY PM EquityMACAY HOLDINGS I41,453,658,11238.87/8/20143.42
COSCO PM EquityCOSCO CAPITAL IN71,757,004,8009.697/8/20140.62
BPI PM EquityBANK PHILIPPINE373,460,000,00095.057/9/201412/25/20141.89
CEB PM EquityCEBU AIR INC35,024,101,37657.87/11/20147/10/20151.73
RRHI PM EquityROBINSONS RETAIL98,354,020,352727/14/20140.57
JGS PM EquityJG SUMMIT HLDG364,894,000,000527/14/20147/13/20150.38
FJP PM EquityFJ PRINCE HLDG-A1,445,482,88037/16/20143.33
EEI PM EquityEEI CORP11,399,096,320118/27/20144/6/20151.82
BDO PM EquityBDO UNIBANK INC332,842,000,00092.959/8/20143/9/20151.29
LR PM EquityLEISURE & RESORT8,170,995,7126.819/24/20141.17

Source: Bloomberg

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.

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