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Sunday, June 11, 2017

Dividend Ex-Dates in the Philippines for Jun 2017

"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 09-Jun-17

TickerShort NameMarket Cap (PhP)Last Price (PhP)Dividend Ex-DateNext Estimated Ex-Dividend DateDividend Yield
GLO PM EquityGLOBE TELECOM285,662,000,0002152.0005/18/20178/17/20174.23
MER PM EquityMANILA ELECTRIC300,935,000,000266.0003/22/20178/18/20173.07
TEL PM EquityPLDT INC404,672,000,0001881.003/16/20178/10/20172.98
EURO PM EquityEURO-MED LAB7,484,096,0001.7406/26/20172.87
LOTO PM EquityPACIFIC ONLINE S4,987,240,44811.5208/08/20172.60
MWC PM EquityMANILA WATER66,753,236,99232.8003/10/201710/12/20172.59
CROWN PM EquityCROWN ASIA CHEMI1,305,756,0322.0606/21/20172.43
MPI PM EquityMETRO PACIFIC IN194,703,000,0006.193/27/20178/22/20172.20
LR PM EquityLEISURE & RESORT5,159,366,1444.5606/13/20171.86
BPI PM EquityBANK PHILIPPINE416,091,000,000105.9012/23/20166/23/20171.71
SMC PM EquitySAN MIGUEL244,988,000,000103.0004/04/20176/27/20171.36
MEG PM EquityMEGAWORLD CORP151,203,000,0004.686/20/20176/19/20181.15
ALI PM EquityAYALA LAND INC616,975,000,00041.903/1/20179/4/20171.15
EEI PM EquityEEI CORP10,269,549,5689.9808/26/20168/25/20171.00
ACR PM EquityALSONS CONS RES10,066,400,2561.6006/27/20171.00
BDO PM EquityBDO UNIBANK INC539,383,000,000123.8006/09/20179/11/20170.97
AC PM EquityAYALA CORP540,436,000,000869.0012/13/20167/3/20170.66
JGS PM EquityJG SUMMIT HLDG576,609,000,00080.0006/24/20167/10/20170.31

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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