Received the following cash dividends in April:
- SMC2F: ₱1.27635/share, around 1.63%, quarterly (6.54% p.a.)
- SMC2C: ₱1.50/share, around 1.87%, quarterly (7.50% p.a.)
- PHN: ₱0.40/share, around 5.01% p.a.
- DMC: ₱0.48/share, around 4.48% p.a.
- NIKL: ₱0.12/share, around 2.35% p.a.
- LTG: ₱0.20/share, around 0.92% p.a.
- AEV: ₱1.28/share, around 2.03% p.a.
- AP: ₱1.39/share, around 3.56% p.a
- GTCAP: ₱3.00/share, around 0.28% p.a.
- SHNG: ₱0.1255/share, around 3.87%, semi-annually, (6.03% p.a.)
- DDPR: ₱1.61945/share, around 1.60%, quarterly, (6.42% p.a.)
- PCOR: ₱0.15/share, around 1.56% p.a.
- SHLPH: ₱5.14/share, around 9.55% p.a.
- CLI: ₱0.15/share, around 3.04% p.a.
- MPI: ₱0.076/share, around 1.40%, semi-annually, (2.04% p.a.)
- SECB: ₱1.50/share, around 0.74%, semi-annually, (1.49% p.a.)
- TEL: ₱28.00/share, around 2.00%, semi-annually, (?? p.a.)*
All above % estimates are against price at close of May 11, and are the gross value/share, not taking into account the 10% withholding tax for Filipino citizens. This might inflate the % cash divs due to the recent market downturn.
*For semi-annual payouts, I typically add the previous cash dividend to this last one and just divide by the current price, however I’m not confident that TEL will be giving out as much as what they paid out back in Sep 2017.
Received a net (after 10% withholding tax) of around 0.88% of my principal from cash dividends in March (which if the equivalent would occur each month of the year, would equal to around 10.61% p.a…. and would also mean that most of the cash dividends I receive occur in April as I’m sure I don’t reach half of that percentage in a year).