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Friday, July 29, 2016

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.

TickerShort NameMarket Cap (PhP)Last Price (PhP)Dividend Ex-DateNext Estimated Ex-Dividend DateDividend Yield
TEL PM EquityPHILIPP LONG DIS451,124,461,56821103/9/20168/19/20165.40
DMPL PM EquityDEL MONTE PAC LT24,717,682,68812.728/23/20164.93
MFC PM EquityMANULIFE FIN1,173,744,779,264595.05/12/20168/19/20164.51
SLF PM EquitySUN LIFE FINANCI894,693,081,08814605/27/20168/29/20163.98
GLO PM EquityGLOBE TELECOM298,670,391,2962254.005/16/20168/18/20163.90
PSB PM EquityPHILIPP SAVINGS24,481,728,5121028/3/20162.94
MER PM EquityMANILA ELECTRIC364,729,139,200324.68/19/20164/6/20172.84
LR PM EquityLEISURE & RESORT7,895,029,76079/27/20162.13
EEI PM EquityEEI CORP10,155,558,9129.758/26/20164/3/20172.05
CEU PM EquityCENTRO ESCOL UNI3,761,385,47210.108/11/20161.98
SMC PM EquitySAN MIGUEL197,417,566,208836/28/201610/11/20161.69
MPI PM EquityMETRO PACIFIC IN208,015,917,0567.53/23/20168/23/20161.64
MWC PM EquityMANILA WATER53,402,591,23226.003/8/201610/13/20161.60
ALI PM EquityAYALA LAND INC587,771,674,62440.003/8/20169/5/20161.19
BDO PM EquityBDO UNIBANK INC417,299,038,208114.36/10/20169/9/20161.05
HI PM EquityHOUSE OF INVEST4,188,773,63278/9/20160.96
PX PM EquityPHILEX MINING CO43,080,278,01698/5/20160.35
PNB PM Equity*PHILIPP NATL BNK78,321,057,792638/16/2016
AUB PM Equity*ASIA UNITED BANK22,979,454,976478/2/2016

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.

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.

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