Dividend Ex-Dates in the Philippines for Sep 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 27-Sep-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	272,387,407,872	2080.00	08/11/2016	11/11/2016	4.23
LR PM Equity	LEISURE & RESORT	5,843,281,920	4.71	09/27/2016		2.97
OV PM Equity	PHILODRILL CORP	2,302,425,600	0.01	09/30/2016		2.08
IPO PM Equity	IPEOPLE INC	8,762,518,528	11.70	10/10/2016		2.05
SMC PM Equity	SAN MIGUEL	193,611,939,840	81.40	10/04/2016	12/26/2016	1.72
BPI PM Equity	BANK PHILIPPINE	406,660,841,472	105.00	06/24/2016	12/22/2016	1.71
MWC PM Equity	MANILA WATER	58,742,853,632	28.60	03/08/2016	10/13/2016	1.46
BDO PM Equity	BDO UNIBANK INC	383,785,074,688	107.00	09/12/2016	12/09/2016	1.12
JFC PM Equity	JOLLIBEE FOODS	268,751,290,368	249.80	04/18/2016	11/22/2016	0.69
AC PM Equity	AYALA CORP	537,358,499,840	868.00	07/06/2016	12/12/2016	0.66
STR PM Equity	STARMALLS INC	59,824,467,968	7.10	10/06/2016		0.30

Source: Bloomberg 

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.