EEI Corporation (EEI)

Source: PSE Edge

Yearly Dividend/ Yearly Income SUMMARY 

YEAR LAST PRICE (Php) DIVIDEND AMOUNT (Php) DIVIDEND YIELD YEARLY INCOME*
2016 6.18** 0.20 3.24%  %
2015 5.40 0.20 3.70% -46.76%
2014 10.90 0.20 1.83% 15.97%
2013 9.55 0.20 2.09% -3.35%
2012 10.10 0.10 0.99% 194.59%
2011 3.44 0.10 2.91% -9.56%
2010 3.93 0.10 2.54%
 *(Yearly Income = Capital appreciation + Dividend Yield) and for simplicity purpose, Stock Dividend is not included in the calculation       **Last Traded Price as of 15 December 2016

Dividend Distribution History

DIVIDEND TYPE AMOUNT EX- DIVIDEND DATE PAYMENT DATE
Cash Php 0.10 per share 26 August 2016 26 September 2016
Cash Php 0.10 per share 05 April 2016 29 April 2016
Cash Php 0.10 per share 26 August 2015 25 September 2015
Cash Php 0.10 per share 01 April 2015 30 April 2015
Cash Php 0.05 per share 26 November 2014 23 December 2014
Cash Php 0.05 per share 27 August 2014 25 September 2014
Cash Php 0.05 per share 28 May 2014 27 June 2014
Cash Php 0.05 per share 02 April 2014 28 April 2014
Cash Php 0.05 per share 27 November 2013 26 December 2013
Cash Php 0.05 per share 28 August 2013 26 September 2013
Cash Php 0.05 per share 29 May 2013 28 June 2013
Cash Php 0.05 per share 05 April  2013 29 April 2013
Cash Php 0.025 per share 27 November 2012 28 December 2012
Cash Php 0.025 per share 29 September 2012  27 October 2012
Cash Php 0.025 per share 30 May 2012 29 June 2012
Cash Php 0.025 per share 02 April 2012 30 April 2012
Cash Php 0.025 per share 01 December 2011 29 December 2011
Cash Php 0.025 per share 01 September 2011 30 September 2011
Cash Php 0.025 per share 01 June 2011 30 June 2011
Cash Php 0.025 per share 05 April 2011  29 April 2011
Cash Php 0.025 per share 30 November 2010 29 December 2010
Cash Php 0.025 per share 01 September 2010 30 September 2010
Cash Php 0.025 per share 01 June 2010 30 June 2010
Cash Php 0.025 per share 05 April 2010  30 April 2010

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