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Stock Dividend Dates and Some Dates to Remember

mikoangelo · 1006 · 194765

mikoangelo

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Bank of the Phil (BPI)

Regular

Cash - P0.9 per share
Ex-Date - Apr 24, 2012
Record Date - Apr 27, 2012
Payment Date - May 12, 2012

Special

Cash - P0.50 per share
Ex-Date - Apr 24, 2012
Record Date - Apr 27, 2012
Payment Date - May 12, 2012

www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-2715_BPI.pdf


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MANILA WATER COMPANY, INC. (MWC)

Cash - P0.298 per share
Ex-Date - April 25, 2012
Record Date - April 30, 2012
Payment Date - May 24, 2012

http://www2.pse.com.ph/html/disclosure/ ... 03_MWC.pdf

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International Container Terminal (ICT)

Cash - P0.65 per share
Ex-Date - April 30, 2012
Record Date - May 04, 2012
Payment Date - May 18, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-2937_ICT.pdf
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BDO LEASING & FINANCE, INC. (BLFI)


Cash - P0.05 per share
Ex-Date - May 28, 2012
Record Date - May 31, 2012
Payment Date - June 27, 2012

http://www2.pse.com.ph/html/disclosure/ ... 2_BLFI.pdf

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PHILWEB CORPORATION (WEB)

Stock - 20%
Ex-Date - April 30, 2012
Record Date - May 04, 2012
Payment Date - May 30, 2012

http://www2.pse.com.ph/html/disclosure/ ... 59_WEB.pdf

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SAN MIGUEL CORPORATION (SMC)

Cash - 0.35 per share
Ex-Date - April 30, 2012
Record Date - May 04, 2012
Payment Date - May 28, 2012

http://www2.pse.com.ph/html/disclosure/ ... 00_SMC.pdf

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UNIVERSAL ROBINA CORPORATION (URC)

Regular

Cash - P1.50 per share
Ex-Date - May 03, 2012
Record Date - May 08, 2012
Payment Date - June 01, 2012

Special

Cash - P0.40 per share
Ex-Date - May 03, 2012
Record Date - May 08, 2012
Payment Date - June 01, 2012

http://www2.pse.com.ph/html/disclosure/ ... 14_URC.pdf

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Robinsons Land (RLC)

Cash - P0.36 per share
Ex-Date - May 03, 2012
Record Date - May 08, 2012
Payment Date - June 01, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-2915_RLC.pdf

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CirteK Holdings Philippines Corp  (CHIPS)

Stock - 20%
Ex-Date - May 10, 2012
Record Date - May 15, 2012
Payment Date - May 30, 2012

www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-1989_CHIPS.pdf
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Engineering Equipment Inc (EEI)

Cash - P0.025 per share
Ex-Date - May 30, 2012 / Aug 29/ Nov 27 ,2012
Record Date -  June 4, 2012 /Sept 03/ Dec 03, 2012
Payment Date - June 29, 2012 / Sept 27 /Dec 28, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-2248_EEI.pdf

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To Be Announced:

Banco de Oro (BDO)= 3% Stock Dividend

Pacific Online Corporation (LOTO) = 50% Stock Dividend

Nickel Asia Corp (NIKL) = 50% Stock Dividend ; ASM June 8, 2012

Ionics Incorporated (ION) = 100% Stock Dividend ; ASM  May 18, 2012

Acesite (PHILS.) Hotel Corporation (ACE)= 250% Stock Dividend ;Date announced: 2009  :eek:

http://www2.pse.com.ph/html/disclosure/pdf/2009/pdf/dc2009-4971_DHC.pdf


To be updated....



« Last Edit: Apr 22, 2012, 06:59 PM by mikoangelo »


rhipolito

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moto461

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daming thank you sir Miko..  sipag mo tlaga mag research ah..   kaya dumadami na itlog m0.. :hihi: (i mean golden egg reward-VIP)  :idol:


jaytrix

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pag nag-dividend ba ng malaking stock percentage eh may possibility na bababa ang value per share?


mikoangelo

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daming thank you sir Miko..  sipag mo tlaga mag research ah..   kaya dumadami na itlog m0..

napahawak tuloy ako,kala ko naging tatlo n sya   :rofl:

pag nag-dividend ba ng malaking stock percentage eh may possibility na bababa ang value per share?

yes po..ang tamang term po e adjust hndi baba...sa exdiv mag aadjust yung price niya...


artsky

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mikoangelo

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SM Prime Holdings (SMPH)

Cash - 0.29/share
Ex-Date - May 21, 2012
Record Date - May 24, 2012
Payment Date - On or before June 20

Stock - 25%
Ex-Date - May 21, 2012
Record Date - May 24, 2012
Payment Date - On or before June 20

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3085_SMPH.pdf

Post Merge: 1335254186
SM Prime Continues to Outperform in 1Q2012, Earnings Up 15%

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3083_SMPH.pdf



mikoangelo

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SM Development Corp (SMDC)

Cash - 0.05/share
Payment Date - On or before June 21

Stock - 10%
Payment Date - On or before June 21

EX-DIV: Waiting for disclosure

--

Dividends as added attraction to investors


http://business.inquirer.net/55267/dividends-as-added-attraction-to-investors

« Last Edit: Apr 26, 2012, 09:35 AM by mikoangelo »


dideg

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cellwhiz

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moishi

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Yup. Got some smph kanina dahil dito.

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hahaha. kelan kaya ibibigay itong ACE stock dividend? Ang tagal na yung announcement, 2009! Meron pa naman ako nito.
« Last Edit: Apr 25, 2012, 09:57 PM by moishi »


mikoangelo

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SM Development Corp (SMDC)

Cash - 0.05/share
Ex-Date - May 22, 2012
Record Date - May 25, 2012
Payment Date - On or before June 21

Stock - 10%
Ex-Date - May 22, 2012
Record Date - May 24, 2012
Payment Date - On or before June 21

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3135_SMDC.pdf

Post Merge: 1335438624
SM Investments Corp (SM)

Cash - P 10.4/share
Ex-Date - May 23, 2012
Record Date - May 26, 2012
Payment Date - June 21, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3168_SM.pdf

Yearly cash dividend

2011 P9.04 /sh, 2010= P7.88/sh ,2099= P6.88
« Last Edit: Apr 26, 2012, 07:10 PM by mikoangelo »


mikoangelo

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Petro Energy Resources (PERC)

Cash - 0.10/share
Ex-Date - May 15, 2012
Record Date - May 18, 2012
Payment Date -  June 14

Cash - 0.10/share
Ex-Date - Sep 18, 2012
Record Date - Sep 21, 2012
Payment Date - Oct 17

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3176_PERC.pdf
---

Asian Terminals (ATI)

Cash - 0.30/share
Ex-Date - May 9, 2012
Record Date - May 14, 2012
Payment Date - June 7, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3180_ATI.pdf
---

Filinvest Land (FLI)

Cash (regular)- 0.0237/share
Ex-Date - May 22, 2012
Record Date - May 25, 2012
Payment Date - June 21, 2012

Cash (special) - 0.0237/share
Ex-Date - May 22, 2012
Record Date - May 25, 2012
Payment Date - June 21, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3191_FLI.pdf
« Last Edit: Apr 28, 2012, 11:25 AM by mikoangelo »


bajoyjoy

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mikoangelo

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Security Bank Corporation (SECB)

Cash (regular)- 0.50/share
Ex-Date - May 08, 2012
Record Date - May 11, 2012
Payment Date -  June 06, 2012

Cash (special)- 0.50/share
Ex-Date - May 08, 2012
Record Date - May 11, 2012
Payment Date - June 06, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3150_SECB.pdf


frequency : history of giving div 2-3 times a year...galante  :)

2011: 0.5 special and regular (nov) , 0.5 special and regular (june) , 20% stock div (aug)


Post Merge: 1335624000

Agrinurture Inc (ANI)

20% Stock Dividend= To be announced

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-2672_ANI.pdf

ASM= May 21, 2012


Ito pa kasama ng ACE

Anchor Land Holdings Inc (ALHI)

100% Stock dividend= To be announced

http://www2.pse.com.ph/html/disclosure/pdf/2011/pdf/dc2011-5082_ALHI.pdf

Date of Disclosure: July 2011  :laugh:

« Last Edit: Apr 29, 2012, 12:32 PM by mikoangelo »


despicable_me

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SM Prime Holdings (SMPH)

Cash - 0.29/share
Ex-Date - May 21, 2012
Record Date - May 24, 2012
Payment Date - On or before June 20

Stock - 25%
Ex-Date - May 21, 2012
Record Date - May 24, 2012
Payment Date - On or before June 20

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3085_SMPH.pdf

Post Merge: 1335254160
SM Prime Continues to Outperform in 1Q2012, Earnings Up 15%

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3083_SMPH.pdf



Miko, patanong po pls.. for the above, I also got SMPH.. ibig bang sabihin eh cash and stock dividend ang makukuha so payment date? or isa lang dyan? Salamat


finance123

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You get both just make it sure you bought the stock a business day prior to ex-dividend date.


mikoangelo

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^yap yap..

---
Pacific Online Corporation (LOTO) = 50% Stock Dividend TBA ;ASM=May 23, 2012 ( http://www2.pse.com.ph/html/ListedCompanies/pdf/2012/LOTO_D20IS_04272012.pdf
)

Nickel Asia Corp (NIKL) = 50% Stock Dividend TBA ; ASM June 8, 2012 (http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-2362_NIKL.pdf)

Ionics Incorporated (ION) = 100% Stock Dividend TBA; ASM  May 18, 2012 (http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-2092_ION.pdf)

Agrinurture Inc (ANI) =20% Stock Dividend TBA ;ASM= May 21, 2012 (http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-0396_ANI.pdf)

Semirara Mining Corporation(SCC)
= ASM May 7, 2012 (yearly dividend at the month of Apr-June http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-1696_SCC.pdf


To be announced dividends + asm= alam na  ;)

caveat.....just speculating  :laugh:




sam

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vicces

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^Annual Stockholders' Meeting

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Parang gusto ko kumuha ng LOTO at ION
« Last Edit: Apr 29, 2012, 02:22 PM by vicces »


mikoangelo

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LApit n yan...buy on dips lang..

Kya lang,what if di announced ang ex-div after ASM?

Investor mode muna   :laugh:


vicces

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Alin jan hawak mo miko? SMPH pa lang akin. habol din ako sa NIKL laki pala stock div nya


mikoangelo

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sa mga TBA ba?

meron akong ilang bordlots lang ng ION at LOTO..  :hihi:
NIKL naiwan ako e..biglang lumipad last week..pero sa May db start ng nickel ban sa Indo..so I think makikinabang nga mga nickel producing mines natin..(ORE,MARC and NIKL..)

I have marc and ore...nikl kapg nag dip siguro ng konti..kng ayw mg dip e add ako marc...


Post Merge: 1335766380
Philippines Savings Bank (PSB)

Cash - 0.75/share or  7.5% = TBA

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3215_PSB.pdf


Post Merge: 1335766994
Semirara Mining Corporation(SCC)

Cash - 12/share
Ex-Date - May 24, 2012
Record Date - May 29, 2012
Payment Date - June 25, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3246_SCC.pdf

« Last Edit: Apr 30, 2012, 02:23 PM by mikoangelo »


mikoangelo

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China Banking Corporation (CHIB)

Cash - 12/share

Stock- 10%

Ex-Div To Be Announced

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3298_CHIB.pdf

Post Merge: 1336023900
FIrst Phil Holdings (FPH)

Cash - P1.00/share
Ex-Date - May 15, 2012
Record Date - May 18, 2012
Payment Date - On or before June 6

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3325_FPH.pdf
« Last Edit: May 03, 2012, 01:46 PM by mikoangelo »


freefront

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CHIB- i bought mine at 276.34 (can't remember when). It's like a gift that keps on giving.


mikoangelo

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COngrats...

Chib is the kind of stock n pwede ng pamana sa apo...anually meron silang div...since wla ka pang apo...

pamana mo nalang sakin  :)

Post Merge: 1336101738
Lopez Holdings Corp (LPZ)

Cash - P0.10/share
Ex-Date - May 16, 2012
Record Date - May 21, 2012
Payment Date - On or before June 15

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3354_LPZ.pdf
« Last Edit: May 04, 2012, 11:22 AM by mikoangelo »


mikoangelo

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Alsons COnsolidated Resources Inc (ACR)


Cash - P0.01/share
Ex-Date - May 15, 2012
Record Date - May 18, 2012
Payment Date - June 14,2012


http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3402_ACR.pdf


aphiSigbinz

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tanong lang po.. medyo di ko pa gamay tong dividend play kasi, when you buy stocks for dividend play are you after the price increase  that normally accompanied dividend announcement or you are also after the dividends?


mikoangelo

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depende sayo and depende din sa company..hehe..

kung fundamentally good namn ang company,annually nagbibigay ng div and di mo rin naman kakailnganin yung funds mo ng matagal,then go for the dividend....

Kung maaga ka naman naka posisyon and before ex div e profit mo more than dividend,then pwede na sell..whats the use of the dividend kung mas mataas pa nakuha mong profit db..

Pero usually ang gingwa ng mga traders e  nakikisakay lang sa price increase accompanied by the div announcement and sell before ex div 

Post Merge: 1336375512
Cityland Development Corporation (CDC)

Stock: 10%  =To Be Announced

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3432_CDC.pdf

« Last Edit: May 07, 2012, 03:25 PM by mikoangelo »


aphiSigbinz

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oh so depende din talaga.. how about yung stock dividends anu pong effect nun?  let's say ngdeclare sila ng 50% dividend so you mean yung portfolio mo will increase by 50%? parang sobrang laki naman ata..  :hihi:


mikoangelo

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If you have lets say 1000 shares,they will give you 50% of that which is 500 shares as a dividend..pero pagdating ng ex div,ung price ng stock e mag aadjust din ng 50%..

example closing price is 10....

10/1.5= 6.67 /share  ang expected opening niya kinabukasan...

may mga stocks din nmn like recently ang WEB..declared 20% stock div..nag adjust price niya ng  14.68 yata yun from 17.62..on that day din nagclose din lng at 17 pesos and today the current price is  17.5..halos libre n agad yung 20% stock div namin...

depende rin sa company,yung iba matagal ang hhntayin bago bumalik sa dating price


graphene

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i like this thread.  :cool2:
keep this coming please.
sa ibang forum similar thread thread like this lang nititingnan ko.
pero sa PMT pa rin ako natambay, pag me time.  :hihi:


aphiSigbinz

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If you have lets say 1000 shares,they will give you 50% of that which is 500 shares as a dividend..pero pagdating ng ex div,ung price ng stock e mag aadjust din ng 50%..

example closing price is 10....

10/1.5= 6.67 /share  ang expected opening niya kinabukasan...

may mga stocks din nmn like recently ang WEB..declared 20% stock div..nag adjust price niya ng  14.68 yata yun from 17.62..on that day din nagclose din lng at 17 pesos and today the current price is  17.5..halos libre n agad yung 20% stock div namin...

depende rin sa company,yung iba matagal ang hhntayin bago bumalik sa dating price

ganun pla yung stock dividend.. ma try nga yan minsan.. yung sa NIKL nabenta ko ng ex-div. date so may 20% pa pala akong hihintayin.. ? tama po ba?


mikoangelo

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yes po tama..pero take note sa price adjustment ha

Post Merge: 1336383060
mali po pala..dahil 50% stock div yun at hndi 20%  :hihi:

Post Merge: 1336388873

CirteK Holdings Philippines Corp  (CHIPS)

Stock - 20%
Ex-Date - May 10, 2012
Record Date - May 15, 2012
Payment Date - May 30, 2012

www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-1989_CHIPS.pdf


Change of Date:

Ex-Date - June 05, 2012
Record Date - June 08, 2012
Payment Date - June 29, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3417_CHIPS.pdf
« Last Edit: May 07, 2012, 07:07 PM by mikoangelo »


mikoangelo

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San Miguel Pure Foods Company, Inc. (PF)

Preferred SHare

Cash- 20/share
Ex-Date - May 22, 2012
Record Date - May 23-28, 2012
Payment Date - June 3, 2012

Common Shares

Cash- 1.20/share
Ex-Date - May 22, 2012
Record Date - May 23-28, 2012
Payment Date - June 3, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3492_PF.pdf

Puregold Price Club, Inc. (PGOLD)

Cash- 0.20/share
Ex-Date - May 17, 2012
Record Date - May 22, 2012
Payment Date - June 05, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3496_PGOLD.pdf


mikoangelo

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San Miguel Brewery, Inc. (SMB)

Cash- 0.14/share
Ex-Date - May 22, 2012
Record Date - May 25, 2012
Payment Date - June 11, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3577_SMB.pdf
« Last Edit: May 15, 2012, 01:05 PM by mikoangelo »


aphiSigbinz

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mikoangelo

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mikoangelo

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DMCI Holdings, Inc. (DMC)

Cash- 1.2/share
Ex-Date - June 11, 2012
Record Date - June 15, 2012
Payment Date - July 5, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3752_DMC.pdf

Div history: 2006=0.10 ; 2007=.10 ; 2008=.10 ; 2009=.20 ; 2010=0.50 ;2011=1.00

^increasing div  :cool2:

Post Merge: 1337057580
City & Land Developers, Incorporated (LAND)

Stock= 20%

since 2005 annually silang nagbigay ng 20% stock div

To be announced...http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3756_LAND.pdf

Ito na hinhintay mo KB



Post Merge: 1337063220
Grand Plaza Hotel Corporation (GPH)

Cash- 2/share
Ex-Date - May 24, 2012
Record Date - May 29, 2012
Payment Date - On or before June 21, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3766_GPH.pdf

Post Merge: 1337068608
Rizal Commercial Banking Corporation (RCB)

Cash- 0.9/share
Ex-Date - May 24, 2012
Record Date - May 29, 2012
Payment Date - June 04, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3776_RCB.pdf
« Last Edit: May 15, 2012, 03:56 PM by mikoangelo »


mikoangelo

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National Reinsurance Corporation of the Philippines (NRCP)

Cash- 0.10/share
Ex-Date - May 29, 2012
Record Date - June 1, 2012
Payment Date - June 22, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3833_NRCP.pdf

Holcim Philippines Inc. ( HLCM )

Cash- 0.25/share
Ex-Date - June 6 2012
Record Date - June 11, 2012
Payment Date - June 25, 2012


Keyboardcontrol

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yan na nga hinihintay ko sir. kaso makupad pa rin takbo ni land. nasa land pa rin. hehehe


aphiSigbinz

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Semirara Mining Corporation(SCC)

Cash - 12/share
Ex-Date - May 24, 2012
Record Date - May 29, 2012
Payment Date - June 25, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3246_SCC.pdf

malapit nato ah.....  12/share today's closing price (estimated) 250 eh di may 4.8% ka na kahit breakeven ka lang sa capital gain.. 

hindi na hit yung 240 ko na bid hehehe hinabul ko nalang sa 248


mikoangelo

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yan na nga hinihintay ko sir. kaso makupad pa rin takbo ni land. nasa land pa rin. hehehe

assuming naka posisyon ka na before ilabas disclosure na magbbgay ng dividend, at lumabas na to be announced palang siya, sell on rally agad yan... meron at merong retracement yan....karamihan kasi ng mga papasok e  mga traders and karamihan din  mainipin at tsumutsupit lang..then pag nagretrace at di na pinapansin ng mga tao,position again and wait for the announcement of the exdiv....

and kung wala ka namang balak kumuha ng div,pag ka announce ng ex div,sell on rally nanaman  :hihi:


yllor

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ADD ko lang po:

Cityland Development Corporation (CDC)

Cash: 0.03 per share
Ex-date: June 11, 2012
Record Date: June 15, 2012
Payment Date: July 11, 2012

http://www.pse.com.ph/resource/disclosures/2012/pdf/dc2012-3880_CDC.pdf


Splash Corporation (SPH)


Cash: 0.06 per share
Ex-date: May 29, 2012
Record Date: June 1, 2012
Payment Date: July 18, 2012

http://www.pse.com.ph/resource/disclosures/2012/pdf/dc2012-3881_SPH.pdf


mikoangelo

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Ionics, Inc. (ION)

Stock- 100%
Ex-Date - June 13, 2012
Record Date - June 18, 2012
Payment Date - July 12, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3901_ION.pdf


lorvhey3197

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Ionics, Inc. (ION)

Stock- 100%
Ex-Date - June 13, 2012
Record Date - June 18, 2012
Payment Date - July 12, 201

sir miko gud pm ask ko lng kung may hwak ako stock sa ION 1000 share before ex-date..pag dating po b ng payment date yung share ko magiging 2000 share na tama po b ako...maraming salamat...


mikoangelo

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yep...

pero take note, on ex div mag aadjust yung price niyan by 100% din...

ION is an illiquid stock..so para sakin its not advisable to take the dividend and hold this for a long term...just go with the flow and sell pag masaya na sa profit...thats just me...


lorvhey3197

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Sir tnx... gnun po b kpag 100%stock div.. kung 2peso/share ko cia nbili pwede cia maging 1peso/share lng ..tnx po uli..


mikoangelo

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actually sa lahat ng dividend..hndi lang sa 100%....

Ok example natin ito,mainit init pa..

SM Prime Holdings (SMPH)
Stock - 25%

Cash-.29/share
Ex-Date - May 21, 2012

Last friday nag close siya sa 15.88/share...

Exdiv niya today...so (15.88-.29 cash div) /(1+25%)

12.47/share--> estimated opening price sana

Pero nag open siya sa 12.96.so theretically,up ang price ng smph ngayon..

Usually mga mgagandang company naman,pag nag oopen on exdiv e mas mataas sa estimated opening price...so ang opening price e depende rin yan sa market situation/anong company..pwede syang mag open ng mas mataas o mas mababa...basta malapit lang sa ganung price

So sa case ng  ION...on ex div...

closing price on June 12 /(1+1)= Estimated Opening price ...

gets mo?hehe..parang lalong lumabo yata...


lorvhey3197

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actually sa lahat ng dividend..hndi lang sa 100%....

Ok example natin ito,mainit init pa..

SM Prime Holdings (SMPH)
Stock - 25%

Cash-.29/share
Ex-Date - May 21, 2012

Last friday nag close siya sa 15.88/share...

Exdiv niya today...so (15.88-.29 cash div) /(1+25%)

12.47/share--> estimated opening price sana

Pero nag open siya sa 12.96.so theretically,up ang price ng smph ngayon..

Usually mga mgagandang company naman,pag nag oopen on exdiv e mas mataas sa estimated opening price...so ang opening price e depende rin yan sa market situation/anong company..pwede syang mag open ng mas mataas o mas mababa...basta malapit lang sa ganung price

So sa case ng  ION...on ex div...

closing price on June 12 /(1+1)= Estimated Opening price ...

gets mo?hehe..parang lalong lumabo yata...



ok na sir miko ...tnx ha..sna wag kau mag sawa sumagot sa mga katanungan nmin...tnx and god bless..........


mikoangelo

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AgriNurture, Inc. (ANI)

Stock- 20%
Ex-Date - June 11, 2012
Record Date - June 15, 2012
Payment Date - July 11, 201

Kaya pala gumalaw kahapon....

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3962_ANI.pdf

----

Dissecting Declarations, Ex-Dividends And Record Dates

http://www.investopedia.com/articles/02/110802.asp#axzz1vYOzntDn
« Last Edit: May 22, 2012, 11:20 AM by mikoangelo »


mikoangelo

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Philippine Savings Bank (PSB)

Cash- 0.75/share
Ex-Date - June 4, 2012
Record Date - June 7, 2012
Payment Date - June 25, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-3993_PSB.pdf


mikoangelo

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Filinvest Development Corporation (FDC)

Cash- 0.045/share
Ex-Date - June 19,, 2012
Record Date - June 22, 2012
Payment Date - July 16, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-4058_FDC.pdf


Post Merge: 1337925660
City & Land Developers, Incorporated (LAND)

Cash- 0.15/share
Ex-Date - June 19,, 2012
Record Date - June 22, 2012
Payment Date - July 18, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-4071_LAND.pdf


Post Merge: 1337930915
Cirtek Holdings Philippines Corporation (CHIPS)

Stock- 20%
Ex-Date - June 05, 2012
Record Date - June 08, 2012
Payment Date - June 29, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-4086_CHIPS.pdf
« Last Edit: May 25, 2012, 03:28 PM by mikoangelo »


mikoangelo

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Republic Cement Corporation (RCM)

Cash- 0.12/share (regular)  0.30/share(special)
Ex-Date - June 14,, 2012
Record Date - June 19, 2012
Payment Date - July 10, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-4154_RCM.pdf




Post Merge: 1338259380
finally..after  3years

Acesite (Phils.) Hotel Corporation (ACE)

Stock: 250%
Ex-Date - June 20, 2012
Record Date - June 25, 2012
Payment Date - On or before July 19,2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-4157_ACE.pdf


Post Merge: 1338265500
Ayala Corporation (AC)

Cash- 2.00/Share
Ex-Date - June 13, 2012
Record Date - June 18, 2012
Payment Date - July 12, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-4166_AC.pdf

Post Merge: 1338270420
IP Converge Data Center, Inc. (CLOUD)

Cash- 0.7/Share
Ex-Date - June 14, 2012
Record Date - June 19, 2012
Payment Date - TBA

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-4171_CLOUD.pdf
« Last Edit: Jun 11, 2012, 03:04 PM by mikoangelo »


mikoangelo

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SPC Power Corporation (SPC)

Cash - P0.10 per share
Ex-Date - June 11, 2012
Record Date - June 15, 2012
Payment Date - July 3, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-4221_SPC.pdf

---
IP Converge Data Center, Inc. (CLOUD)

Cash- 0.7/Share
Ex-Date - June 19, 2012---->dating June 14
Record Date - June 22, 2012
Payment Date - TBA

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-4247_CLOUD.pdf

Post Merge: 1338451347
Pancake House, Inc. (PCKH)

Cash- 0.14697/Share
Ex-Date - June 11, 2012
Record Date - June 15, 2012
Payment Date - on or before June 29

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-4259_PCKH.pdf
« Last Edit: May 31, 2012, 04:02 PM by mikoangelo »


mikoangelo

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Alliance Global Group  (AGI)

Cash - P0.36 per share
Ex-Date - June 21, 2012
Record Date - June 26, 2012
Payment Date - July 20, 2012

http://www.pse.com.ph/resource/disclosures/2012/pdf/dc2012-4365_AGI.pdf

--
China Banking Corp (CHIB)

BSP approval

Cash - P12 per share
Stock- 10%

Ex-div=To be announced

One of the most boring but most resilient stock na nkita ko..pwedeng pamana sa apo.Anually giving dividends..

http://www.pse.com.ph/resource/disclosures/2012/pdf/dc2012-4375_CHIB.pdf



mikoangelo

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^Update on CHIB

China Banking Corp (CHIB)


Cash - P12 per share
Stock- 10%
Ex-Date - June 19, 2012
Record Date - June 22, 2012
Payment Date - July 18, 2012



Post Merge: 1339039223
Banco de Oro 1:3 SRO

Pricing date June 5, 2012
Ex-date June 8, 2012
Record date June 14, 2012
Offer period June 18 - 27, 2012


« Last Edit: Jun 07, 2012, 11:20 AM by mikoangelo »


mamee

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mikoangelo

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hindi po..may schedule po ang ASM ng bawat company and dinidisclose po nila yan sa public kung kailan...pwede mo pong macheck sa pse website kung kailn ang ASM nila


mikoangelo

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Euro-Med Laboratories Phil., Inc.(euro)

Cash - P0.03 per share
Ex-Date - July 05, 2012
Record Date - July 10, 2012
Payment Date - Aug 3, 2012

http://www.pse.com.ph/resource/disclosures/2012/pdf/dc2012-4549_EURO.pdf

sana NIKL naman :'(


Post Merge: 1339585620
Calapan Ventures, Inc.(H20)

Cash - P0.20 per share
Ex-Date - June 26, 2012
Record Date - June 29, 2012
Payment Date - July 25, 2012

http://www.pse.com.ph/resource/disclosures/2012/pdf/dc2012-4564_H2O.pdf

Post Merge: 1339641547
Megaworld Corporation (MEG)

Cash - P0.03322 per share
Ex-Date - June 26, 2012
Record Date - June 29, 2012
Payment Date - July 25, 2012

http://www2.pse.com.ph/html/disclosure/pdf/2012/pdf/dc2012-4585_MEG.pdf
« Last Edit: Jun 14, 2012, 10:39 AM by mikoangelo »


mikoangelo

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Anchor Land Holdings Inc (ALHI)

Stock- 100%
Ex-Date - June 25, 2012
Record Date - June 28, 2012
Payment Date - TBA

Post Merge: 1339986256
Pacific Online Corporation (LOTO)

Stock- 50%
Ex-Date - June 29, 2012
Record Date - July 04, 2012
Payment Date - July 25,2012

http://www.pse.com.ph/resource/disclosures/2012/pdf/dc2012-4670_LOTO.pdf


« Last Edit: Jun 18, 2012, 10:24 AM by mikoangelo »


mikoangelo

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Philodrill Corp (OV)

Cash=0.0002
Ex-Date - June 29, 2012
Record Date - July 04, 2012
Payment Date - July 30,2012

http://www.pse.com.ph/resource/disclosures/2012/pdf/dc2012-4739_OV.pdf
« Last Edit: Jun 26, 2012, 02:24 PM by mikoangelo »


zimahtar

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Tanong ko lang po, meron po bang trend when it comes to buying a stock when it is near its dividend dates? Is it good to buy a stock before the Dividend dates or after the Dividend is paid? Or, it is better to sell the stock before the dividend dates? (nakita ko po kasi, na yung value ng stock eh bumama after the ex-div. dates, also corresponds to the explaination earlier kung paano na calculate the Div.)... In the case of cloud, parang bumababa ang stock price, habang palapit ang div. date, tama po ba ang observation ko? Thanks


mikoangelo

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Usually ginagwa lang ng mga tsupitero e buy on the day of announcement,or kung magaling  maganticipate,buy before the announcement then sell days before the ex-div( kung ayaw ng dividend and depende din sa company)...then buy back on the ex date mismo dahil usually my price action paring nangyayari at the exdiv dahil madaming nag aaverage down...

Sa case naman ng cloud,magulo kasi sila e..nagdeclare ng dividend,then offer to buy shares at 4.2,then at 5,then biglang may llbas na 0.9524/share...di ko alam anong meron at di ko na pinag aksayahang basahin pa disclosure nila...


zimahtar

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@mikoangelo, maraming salamat for sharing your insights. Slowly but surely, medyo naiintindihan ko ang market movements :-). Thanks again.


mikoangelo

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Megawide Construction (MWIDE)

Cash=0.13
Ex-Date - July 17, 2012
Record Date - July 20, 2012
Payment Date - Aug 15,2012

 last year 30% stock div to ah  :bahalaka:

http://www.pse.com.ph/resource/disclosures/2012/pdf/dc2012-4846_MWIDE.pdf
« Last Edit: Jun 26, 2012, 02:25 PM by mikoangelo »


mikoangelo

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RFM Corporation (RFM)

Property DIvidend=Philtown Properties Inc (PTI) shares (1PTI :77RFM)
Ex-Date - July 6, 2012
Record Date - July 11, 2012
Payment Date - TBA

http://www.pse.com.ph/resource/disclosures/2012/pdf/dc2012-4880_RFM.pdf

congrats bjj sa alaga mo... :applause: 

kami bukas palang makikigulo  :laugh:


bajoyjoy

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I told you miko, magnum ice cream ang pinagmulan ng lahat ng sumasampalataya sa RFM! :hihi:
http://www.abs-cbnnews.com/business/06/27/12/magnum-craze-gives-rfm-profit-lift

Baka bukas dumugin din na parang magnum yang prop dividend, wish ko lang... :D



mikoangelo

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yap..kasama kami sa makikigulo bukas.... :laugh:

dugas kasi,nilbas disclosure nung mag cclose na...

pamagnum ka naman....


nightwatch

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^What's the significance of having a property dividend?  Is Philtown a listed company?  If not, does it plan to list in the PSE?


 


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