PIP Declares Cash Dividends, ICT up by 5.09% before Ex-Date

Pepi-Cola Products Philippines, Inc (PIP) declares a special Cash Dividends of Php0.066 per share and will be sourced from the Unrestricted retained earnings as of December 31, 2014.

Meanwhile, International Container Terminal Services, Inc (ICT) cash dividend ex-date will be tomorrow (28 April 2015) closes at Php111.40, a 5.09% up since the dividend declaration date that has a closing price of Php106.00.

Dividend pix

Below are the lists of PSE listed stocks scheduled to distribute dividends as of April 27, 2015. You can track how the price of the stock is moving after the dividend declaration date by looking on the last column of the table below.

 

Stock Cash Dividend Div Yield Ex-Date Payment Date Last Price DD Price %CH
ICT 0.9000 0.81% 28-Apr-15 15-May-15           111.40           106.00 5.09%
ANS 0.1000 1.40% 30-Apr-15 29-May-15                7.14                7.05 1.28%
JFC 0.8000 0.38% 4-May-15 29-May-15           208.00           217.40 -4.32%
FPH 1.0000 1.06% 4-May-15 2-Jun-15             94.00             98.80 -4.86%
WEB 0.1500 1.02% 4-May-15 21-May-15             14.70             14.46 1.66%
SEVN 0.4000 0.36% 5-May-15 22-May-15           110.00           113.00 -2.65%
SPH 0.1000 5.62% 6-May-15 22-May-15                1.78                1.70 4.71%
PIP 0.0660 1.61% 7-May-15 5-Jun-15                4.10                4.10 0.00%
SMPH 0.2100 1.04% 11-May-15 9-Jun-15             20.15             20.50 -1.71%
ALHI 0.0700 0.66% 12-May-15 10-Jun-15             10.68             10.02 6.59%
ATI 0.4100 2.93% 12-May-15 10-Jun-15             13.98             13.96 0.14%
SMC 0.3500 0.52% 20-May-15 9-Mar-00             67.60             69.20 -2.31%
SCC 4.0000 2.38% 20-May-15 8-Jun-00           168.40           161.50 4.27%
BDO 0.3000 0.26% 8-Jun-15 26-Jun-15           115.50           122.10 -5.41%
EEI 0.1000 1.04% 26-Aug-15 25-Sep-15                9.60                9.90 -3.03%
BDO 0.3000 0.26% 7-Sep-15 25-Sep-15           115.50           122.10 -5.41%
BDO 0.3000 0.26% 7-Dec-15 28-Dec-15           115.50           122.10 -5.41%
BDO 0.9000 0.78% TBA           115.50           117.50 -1.70%

Happy Investing!

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