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PSE Dividends Update: 3rd Quarter 2014




You probably know by now that, aside from capital gains or price appreciation, an investor also earns from stocks through the company’s distribution of Dividends.

If paid in cash, these are obviously called cash dividends and are normally transferred directly to one’s trading account and are withdrawable immediately after receipt. If they are in the form of stock dividends, the newly received stocks are added to one’s portfolio and may be sold instantly, producing gains, without reducing the original number of shares you own.

If you want to see if you earned dividends in the 3rd quarter this year, check out the table below summarizing PSE-traded companies that announced dividends from July to September 2014. Unless mentioned otherwise (meaning, given to preferred stockholders), the dividends were distributed to common stockholders.

The list is arranged by Ex-Dividend Date (or the first day buying those shares will not entitle a stockholder to receive dividends).

[Want to learn more about Dividends? Check out our Stock Guide below!]

Dividends of Philippine Stocks – 1st Quarter 2014

Company NameStock CodeType of DividendDividend RateEx-Dividend DateRecord DatePayment Date
Ayala CorporationACCashPhp2.407-Jul-1410-Jul-1425-Jul-14
Alliance Global Group, Inc.AGICashPhp0.383-Sep-148-Sep-1422-Sep-14
Ayala Land, Inc.ALICashPhp0.206871878-Sep-1411-Sep-1426-Sep-14
BDO Unibank, Inc.BDOCashPhp0.308-Sep-1411-Sep-1426-Sep-14
Bank of the Philippine IslandsBPICashPhp0.909-Jul-1414-Jul-144-Aug-14
Cityland Development CorporationCDCStock5.00%30-Jun-143-Jul-1429-Jul-14
Cebu Air, Inc.CEBCashPhp1.0011-Jul-1416-Jul-1411-Aug-14
Centro Escolar UniversityCEUCashPhp0.5011-Aug-1414-Aug-1410-Sep-14
China Banking CorporationCHIBStock8.00%16-Sep-1419-Sep-1415-Oct-14
China Banking CorporationCHIBCashPhp1.0016-Sep-1419-Sep-1415-Oct-14
Cirtek Holdings Philippines CorporationCHIPSStock10.00%22-Jul-1425-Jul-1420-Aug-14
Concepcion Industrial CorporationCICStock30.00%18-Aug-1422-Aug-148-Sep-14
Cosco Capital, Inc.COSCOCashPhp0.068-Jul-1411-Jul-1428-Jul-14
EEI CorporationEEICashPhp0.0527-Aug-141-Sep-1425-Sep-14
Emperador Inc.EMPCashPhp0.1618-Aug-1422-Aug-149-Sep-14
Far Eastern University, IncorporatedFEUStock20.00%4-Sep-149-Sep-143-Oct-14
F & J Prince Holdings CorporationFJPCashPhp0.1016-Jul-1421-Jul-1411-Aug-14
Globe Telecom, Inc.GLOCashPhp18.7514-Aug-1419-Aug-144-Sep-14
House of Investments, Inc.HICashPhp0.06511-Aug-1414-Aug-145-Sep-14
I-Remit, Inc.ICashPhp0.0515-Aug-1420-Aug-1417-Sep-14
iPeople, inc.IPOCashPhp0.0628-Jul-1431-Jul-1422-Aug-14
JG Summit Holdings, Inc.JGSCashPhp0.2014-Jul-1417-Jul-1412-Aug-14
City & Land Developers, IncorporatedLANDStock10.00%7-Jul-1410-Jul-145-Aug-14
Leisure & Resorts World CorporationLRCashPhp0.0424-Sep-1429-Sep-1423-Oct-14
Leisure & Resorts World CorporationLRPCashPhp0.047-Jul-1410-Jul-145-Aug-14
Marcventures Holdings, Inc.MARCCashPhp0.1530-Sep-143-Oct-1422-Oct-14
Max's Group, Inc.MAXSStock100.00%18-Aug-1422-Aug-1418-Sep-14
Manila Bulletin Publishing CorporationMBStock3.00%5-Aug-148-Aug-143-Sep-14
Manila Electric CompanyMERCashPhp5.9119-Aug-1425-Aug-1418-Sep-14
Manulife Financial CorporationMFCCashCanadian $0.15514-Aug-1419-Aug-1419-Sep-14
Makati Finance CorporationMFINStock1.73%22-Aug-1428-Aug-1423-Sep-14
Makati Finance CorporationMFINCashPhp0.017341193622-Aug-1428-Aug-1423-Sep-14
Manila Jockey Club, Inc.MJCStock5.00%9-Jul-1414-Jul-147-Aug-14
Metro Pacific Investments CorporationMPICashPhp0.0326-Aug-1429-Aug-1424-Sep-14
Philippine Business BankPBBStock25.00%14-Jul-1417-Jul-1411-Aug-14
San Miguel Pure Foods Company, Inc.PFCashPhp1.2019-Aug-1426-Aug-143-Sep-14
San Miguel Pure Foods Company, Inc. PreferredsPFPCashPhp20.0019-Aug-1426-Aug-143-Sep-14
Petron CorporationPPREFCashPhp2.3818-Aug-1422-Aug-145-Sep-14
Philippine Savings BankPSBCashPhp0.7528-Aug-142-Sep-1417-Sep-14
Rockwell Land CorporationROCKCashPhp0.045915-Jul-1418-Jul-1411-Aug-14
Roxas Holdings, Inc.ROXCashPhp0.1218-Aug-1422-Aug-1415-Sep-14
Robinsons Retail Holdings, Inc.RRHICashPhp0.4114-Jul-1417-Jul-1412-Aug-14
Semirara Mining and Power CorporationSCCStock200.00%3-Sep-148-Sep-1424-Sep-14
Solid Group, Inc.SGICashPhp0.0626-Aug-1429-Aug-1424-Sep-14
Shang Properties, Inc.SHNGCashPhp0.06526-Aug-1429-Aug-1410-Sep-14
Sun Life Financial Inc.SLFCashCanadian $0.3620-Aug-1427-Aug-1430-Sep-14
San Miguel CorporationSMC2ACashPhp1.406258-Sep-1411-Sep-1426-Sep-14
San Miguel CorporationSMC2BCashPhp1.42968758-Sep-1411-Sep-1426-Sep-14
San Miguel CorporationSMC2CCashPhp1.508-Sep-1411-Sep-1426-Sep-14
Trans-Asia Oil and Energy Development CorporationTAProperty2.55 TAPET Shares for every 100 TA Shares held31-Jul-135-Aug-1320-Aug-14
Philippine Long Distance Telephone CompanyTELCashPhp69.0022-Aug-1428-Aug-1426-Sep-14
Vista Land & Lifescapes, Inc.VLLCashPhp0.1225-Sep-1430-Sep-1424-Oct-14
Vivant CorporationVVTCashPhp0.054-Jul-149-Jul-1430-Jul-14
Vivant CorporationVVTCashPhp0.17144-Jul-149-Jul-1430-Jul-14
PhilWeb CorporationWEBCashPhp0.1027-Aug-141-Sep-1415-Sep-14

Important Dates in Dividend Distribution

Let’s recap what the relevant dates are during a dividend distribution.

Declaration Date. The Declaration Date is the date the company makes the announcement that it is issuing dividends. During the declaration date, the company also typically announces the ex-date, record date and payment date.

Ex-Date or Ex-Dividend Date. The Ex-Date, also known the Ex-Dividend Date, is the first day when buying a stock DOES NOT entitle the buyer to the dividends. Think of it as the first day you are “EX-cluded” from receiving dividends. Prior to this date, the stock trades “cum-dividend” or “with dividend.”

Record Date. The Date of Record is the day the company checks its “records” or “books” to see who the shareholders are who would be entitled to receive the dividend. Technically, as long as you own the stock before the ex-date, your name will be “on record” and you will be entitled to receive the dividend.

Payment Date. This does not need a lot of explanation but, obviously, the Payment Date is when the company disburses the cash to stockholders on record, usually by crediting to the investor’s trading account or by issuing a check.

Learn more about Dividends in our awesome references below!



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