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Stock Dividend Dates and Some Dates to Remember

mikoangelo · 1006 · 186467

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

---

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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Reply #1 on: Apr 22, 2012, 04:48 PM
Thanks mikoangelo


moto461

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Reply #2 on: Apr 22, 2012, 05:18 PM
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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Reply #3 on: Apr 22, 2012, 05:35 PM
pag nag-dividend ba ng malaking stock percentage eh may possibility na bababa ang value per share?


mikoangelo

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Reply #4 on: Apr 22, 2012, 05:50 PM
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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Reply #5 on: Apr 22, 2012, 06:10 PM
salamat sa info. very helpful


mikoangelo

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Reply #6 on: Apr 24, 2012, 03:55 PM
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: Apr 24, 2012, 03:56 PM
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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Reply #7 on: Apr 25, 2012, 07:45 PM
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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Reply #8 on: Apr 25, 2012, 08:22 PM
maraming salamat po s'miko sa info.... :applause: :applause: :applause:


cellwhiz

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Reply #9 on: Apr 25, 2012, 09:37 PM
Aba ok tong thread na to ah? Tnx.


moishi

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Reply #10 on: Apr 25, 2012, 09:45 PM
Yup. Got some smph kanina dahil dito.

Post Merge: Apr 25, 2012, 09:57 PM
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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Reply #11 on: Apr 26, 2012, 09:34 AM
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: Apr 26, 2012, 07:10 PM
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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Reply #12 on: Apr 28, 2012, 11:24 AM
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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Reply #13 on: Apr 28, 2012, 01:29 PM
great very helpful thread, tnx miko!


mikoangelo

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Reply #14 on: Apr 28, 2012, 10:00 PM
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: Apr 28, 2012, 10:40 PM

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 »


 


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