For the month of July 2011, here are the dividends schedule in the Philippine Stock Market.
Below is the complete list of Dividends Schedule for July 2011 in the Philippine Stock Market.
Looking at the list, the only stocks that I currently have and will benefit from the schedule is MEG (MegaWorld) and SMC (San Miguel Corporation).
MEG had a cash dividend of Php0.02375 per common share (around 1.1% from its current price) while SMC had P0.35 per common share cash dividend (0.2% from its current price).
Symbol | Type | Value | Ex-Div Date | Record Date | Payable Date | ||
20 | MEG | CASH | Php0.02375 per common share | 7/1/2011 | 7/6/2011 | 7/29/2011 | |
21 | FEU | CASH | P15.00 per share | 7/1/2011 | 7/6/2011 | 7/20/2011 | |
22 | CDC | STOCK | 20% | 7/4/2011 | 7/7/2011 | 8/2/2011 | |
23 | VVT | CASH | P0.0489 per share (special) | 7/4/2011 | 7/7/2011 | 8/2/2011 | |
24 | VVT | CASH | P0.1287 per share (regular) | 7/4/2011 | 7/7/2011 | 8/2/2011 | |
25 | SMC | CASH | P0.35 per common share | 7/5/2011 | 7/8/2011 | 7/22/2011 | |
26 | EURO | STOCK | 7% | 7/5/2011 | 7/8/2011 | 8/3/2011 | |
27 | CIP | CASH | P10.26 per share | 7/5/2011 | 7/8/2011 | 7/15/2011 | |
28 | FPHP | CASH | P4.36155 per share | 7/6/2011 | 7/11/2011 | 8/1/2011 | |
29 | KPM | CASH | P0.04 per share | 7/7/2011 | 7/12/2011 | 7/29/2011 | |
30 | BLFI | CASH | P0.05 per common share | 7/11/2011 | 7/14/2011 | 7/29/2011 | |
31 | LAND | STOCK | 20% | 7/11/2011 | 7/14/2011 | 8/9/2011 | |
32 | PTC | STOCK | 51.126% | 7/13/2011 | 7/18/2011 | 8/10/2011 | |
33 | CMT | CASH | P0.02 per share (regular) | 7/14/2011 | 7/19/2011 | 8/11/2011 | |
34 | CMT | CASH | P0.01 per share (special) | 7/14/2011 | 7/19/2011 | 8/11/2011 | |
35 | MFIN | STOCK | 0.9578970671% | 7/18/2011 | 7/21/2011 | 8/15/2011 | |
36 | MFIN | CASH | P0.009578971 per share | 7/18/2011 | 7/21/2011 | 8/15/2011 | |
37 | IPO | CASH | Php 0.06 per share | 7/19/2011 | 7/22/2011 | 8/12/2011 | |
38 | COAT | CASH | P0.09 per share (special) | 7/22/2011 | 7/27/2011 | 8/10/2011 | |
39 | COAT | CASH | P0.06 per share (regular) | 7/22/2011 | 7/27/2011 | 8/10/2011 | |
40 | ACPA | CASH | 8.88% dividend rate per annum | 7/27/2011 | 8/1/2011 | 8/25/2011 | |
41 | TELI | CASH | P1.00 per outstanding share | 7/29/2011 | 8/3/2011 | 8/31/2011 | |
42 | TLBB | CASH | P1.00 per outstanding share | 7/29/2011 | 8/3/2011 | 8/31/2011 | |
43 | TELA | CASH | P1.00 per outstanding share | 7/29/2011 | 8/3/2011 | 8/31/2011 | |
44 | TELR | CASH | P1.00 per outstanding share | 7/29/2011 | 8/3/2011 | 8/31/2011 | |
45 | TELW | CASH | P1.00 per outstanding share | 7/29/2011 | 8/3/2011 | 8/31/2011 | |
46 | TLAA | CASH | P1.00 per outstanding share | 7/29/2011 | 8/3/2011 | 8/31/2011 |
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