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Monday, October 31, 2016

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

TickerShort NameMarket Cap (PhP)Last Price (PhP)Dividend Ex-DateNext Estimated Ex-Dividend DateDividend Yield
GLO PM EquityGLOBE TELECOM241,591,173,1201820.008/11/201611/11/20164.84
LOTO PM EquityPACIFIC ONLINE S5,140,217,85611.5411/03/20163.47
PSB PM EquityPHILIPP SAVINGS22,823,987,20095.0011/04/20163.16
LR PM EquityLEISURE & RESORT6,179,240,4485.1502/28/20172.72
BPI PM EquityBANK PHILIPPINE403,517,571,072102.706/24/201612/22/20161.75
SMC PM EquitySAN MIGUEL191,233,409,02480.4010/4/201612/26/20161.74
LBC PM EquityLBC EXPRESS HOLD18,251,077,63212.8011/07/20161.72
URC PM EquityUNIVERSAL ROBINA407,549,542,400184.9002/23/201602/21/20171.70
BDO PM EquityBDO UNIBANK INC408,283,414,528111.9009/12/201612/09/20161.07
JFC PM EquityJOLLIBEE FOODS265,527,541,760247.004/18/201611/22/20160.70
AC PM EquityAYALA CORP530,267,930,624855.007/6/201612/12/20160.67
SECB PM EquitySECURITY BANK161,257,324,544214.0011/07/20160.47

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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