Philippine Stock Market Dividend History - Part 2
|
|||||
Stock Code
|
Stock Name
|
Dividend Type
|
Dividend Rate
|
Ex-Dividend Date
|
Payment Date
|
MPI
|
Metro Pacific Investments Corporation
|
Cash
|
0.0345
|
2019-Aug-14
|
2019-Aug-30
|
Cash
|
0.076
|
2019-Mar-15
|
2019-Apr-03
|
||
Cash
|
0.0345
|
2018-Aug-27
|
2018-Sep-24
|
||
Cash
|
0.076
|
2018-Mar-22
|
2018-Apr-25
|
||
MRSGI
|
Metro Retail Stores Group, Inc.
|
Cash
|
0.06
|
2019-Apr-10
|
2019-May-02
|
Cash
|
0.06
|
2018-Apr-09
|
2018-May-01
|
||
MVC
|
Mabuhay Vinyl Corporation
|
Cash
|
0.07 / share
|
2019-May-20
|
2019-Jun-19
|
Cash
|
0.07 / share
|
2018-May-15
|
2018-Jun-14
|
||
MWC
|
Manila Water Company, Inc.
|
Cash
|
0.4551
|
2019-Oct-09
|
2019-Oct-25
|
Cash
|
0.4551
|
2019-Mar-11
|
2019-Mar-28
|
||
Cash
|
0.4283
|
2018-Oct-12
|
2018-Oct-31
|
||
Cash
|
0.4302
|
2018-Mar-11
|
2018-Mar-27
|
||
MWIDE
|
Megawide Construction Corporation
|
Cash
|
0.12
|
2018-Oct-10
|
2018-Nov-12
|
MWP
|
Megawide Const. Corp. - Perpetual Pref.
|
Cash
|
1.75625
|
2019-Nov-12
|
2019-Dec-03
|
Cash
|
1.75625
|
2019-Aug-09
|
2019-Sep-03
|
||
Cash
|
1.75625
|
2019-May-13
|
2019-Jun-03
|
||
Cash
|
1.75625
|
2019-Feb-08
|
2019-Mar-03
|
||
Cash
|
1.75625
|
2018-Nov-13
|
2018-Dec-03
|
||
Cash
|
1.75625
|
2018-Aug-12
|
2018-Sep-02
|
||
Cash
|
1.75625
|
2018-May-14
|
2018-Jun-02
|
||
Cash
|
1.75625
|
2018-Feb-11
|
2018-Mar-02
|
||
NIKL
|
Nickel Asia Corporation
|
Cash
|
0.07
|
2019-Mar-25
|
2019-Apr-12
|
Cash
|
0.07
|
2019-Mar-25
|
2019-Apr-12
|
||
Stock
|
80%
|
2018-Oct-18
|
2018-Nov-20
|
||
Cash
|
0.12
|
2018-Mar-22
|
2018-Apr-09
|
||
PCOR
|
Petron Corporation
|
Cash
|
0.1
|
2019-Mar-22
|
2019-Apr-11
|
Cash
|
0.15
|
2018-Mar-21
|
2018-Apr-17
|
||
PERC
|
Petroenergy Resources Corporation
|
Cash
|
0.05
|
2018-Aug-19
|
2018-Sep-19
|
Cash
|
0.05
|
2018-Aug-19
|
2018-Sep-19
|
||
PHN
|
Phinma Corporation
|
Cash
|
0.4
|
2019-Mar-18
|
2019-Mar-29
|
Cash
|
0.4
|
2018-Mar-18
|
2018-Apr-05
|
||
PIP
|
Pepsi-Cola Products Philippines, Inc.
|
Cash
|
0.044
|
2019-Jul-11
|
2019-Aug-09
|
Cash
|
0.044
|
2019-Jul-11
|
2019-Aug-09
|
||
Cash
|
0.044
|
2018-Apr-24
|
2018-May-24
|
||
PLC
|
Premium Leisure Corp.
|
Cash
|
0.05024
|
2019-Mar-05
|
2019-Mar-22
|
Cash
|
0.04391 / share
|
2018-Mar-05
|
2018-Mar-22
|
||
PMPC
|
Panasonic Manufacturing Phils. Corp.
|
Cash
|
0.2099179
|
2019-May-02
|
2019-May-24
|
Cash
|
0.3717
|
2018-Apr-19
|
2018-May-10
|
||
PNX
|
Phoenix Petroleum Philippines, Inc.
|
Cash
|
0.15 / share
|
2019-Apr-03
|
2019-May-08
|
Cash
|
0.15
|
2018-Mar-25
|
2018-Apr-25
|
||
PNX3A
|
Phoenix Petroleum - Non-Voting Pref. 3A
|
Cash
|
1.857
|
2019-Aug-16
|
2019-Sep-18
|
Cash
|
1.857
|
2019-May-17
|
2019-Jun-18
|
||
Cash
|
1.857
|
2019-Feb-14
|
2019-Mar-18
|
||
Cash
|
1.857
|
2018-Nov-16
|
2018-Dec-18
|
||
Cash
|
1.857
|
2018-Aug-15
|
2018-Sep-17
|
||
Cash
|
1.857
|
2018-May-16
|
2018-Jun-17
|
||
Cash
|
1.857
|
2018-Feb-14
|
2018-Mar-18
|
||
PNX3B
|
Phoenix Petroleum - Non-Voting Pref. 3B
|
Cash
|
2.027
|
2019-Aug-16
|
2019-Sep-18
|
Cash
|
2.027
|
2019-May-17
|
2019-Jun-18
|
||
Cash
|
2.027
|
2019-Feb-14
|
2019-Mar-18
|
||
Cash
|
2.027
|
2018-Nov-16
|
2018-Dec-18
|
||
Cash
|
2.027
|
2018-Aug-15
|
2018-Sep-17
|
||
Cash
|
2.027
|
2018-May-16
|
2018-Jun-17
|
||
Cash
|
2.027
|
2018-Feb-14
|
2018-Mar-18
|
||
PPC
|
Pryce Corporation
|
Cash
|
0.12 / common share
|
2019-Jun-10
|
2019-Jul-10
|
Cash
|
0.12 / common share
|
2019-Jan-08
|
2019-Feb-04
|
||
Cash
|
0.12
|
2018-Jun-19
|
2018-Jul-18
|
||
Cash
|
0.12
|
2018-Jan-08
|
2018-Feb-04
|
||
PRC
|
Philippine Racing Club, Inc.
|
Cash
|
0.05
|
2019-Oct-23
|
2019-Nov-21
|
Cash
|
0.08
|
2019-Mar-14
|
2019-Apr-12
|
||
Cash
|
0.08
|
2018-Mar-20
|
2018-Apr-17
|
||
PRF2A
|
Petron Corp. - Perpetual Pref. Series 2A
|
Cash
|
15.75
|
2019-Oct-08
|
2019-Nov-04
|
Cash
|
15.75
|
2019-Oct-08
|
2019-Nov-04
|
||
Cash
|
15.75
|
2019-Jul-09
|
2019-Aug-05
|
||
Cash
|
15.75
|
2019-Apr-01
|
2019-May-03
|
||
Cash
|
15.75
|
2019-Jan-08
|
2019-Feb-04
|
||
Cash
|
15.75
|
2019-Jan-07
|
2019-Feb-03
|
||
Cash
|
15.75
|
2018-Oct-05
|
2018-Nov-05
|
||
Cash
|
15.75
|
2018-Jul-10
|
2018-Aug-02
|
||
Cash
|
15.75
|
2018-Apr-05
|
2018-May-02
|
||
Cash
|
15.75
|
2018-Jan-10
|
2018-Feb-04
|
||
PRF2B
|
Petron Corp. - Perpetual Pref. Series 2B
|
Cash
|
17.14575
|
2019-Oct-08
|
2019-Nov-04
|
Cash
|
17.14575
|
2019-Oct-08
|
2019-Nov-04
|
||
Cash
|
17.14575
|
2019-Jul-09
|
2019-Aug-05
|
||
Cash
|
17.14575
|
2019-Apr-01
|
2019-May-03
|
||
Cash
|
17.14575
|
2019-Jan-08
|
2019-Feb-04
|
||
Cash
|
17.14575
|
2019-Jan-07
|
2019-Feb-03
|
||
Cash
|
17.14575
|
2018-Oct-05
|
2018-Nov-05
|
||
Cash
|
17.14575
|
2018-Jul-10
|
2018-Aug-02
|
||
Cash
|
17.14575
|
2018-Apr-05
|
2018-May-02
|
||
Cash
|
17.14575
|
2018-Jan-10
|
2018-Feb-04
|
||
PRMX
|
Primex Corporation
|
Cash
|
0.026 / share
|
2019-Jul-15
|
2019-Aug-12
|
Cash
|
P 0.055 / share
|
2018-Jul-16
|
2018-Aug-09
|
||
PSB
|
Philippine Savings Bank
|
Cash
|
0.75
|
2019-Oct-24
|
2019-Nov-13
|
Cash
|
0.75
|
2019-Jul-31
|
2019-Aug-19
|
||
Cash
|
0.75
|
2019-Apr-29
|
2019-May-15
|
||
Cash
|
0.75
|
2019-Jan-29
|
2019-Feb-18
|
||
Cash
|
0.75
|
2019-Jan-29
|
2019-Feb-18
|
||
Cash
|
0.75
|
2018-Oct-25
|
2018-Nov-14
|
||
Cash
|
0.75
|
2018-Jul-31
|
2018-Aug-19
|
||
Cash
|
0.75
|
2018-May-03
|
2018-May-22
|
||
Cash
|
0.75
|
2018-Jan-29
|
2018-Feb-18
|
||
PSE
|
The Philippine Stock Exchange, Inc
|
Cash
|
P4.35
|
2019-Apr-08
|
2019-May-10
|
Cash
|
P4.45
|
2019-Apr-08
|
2019-May-10
|
||
Cash
|
P3.76
|
2018-Feb-04
|
2018-Mar-05
|
||
Cash
|
5.24
|
2018-Feb-04
|
2018-Mar-05
|
||
PX
|
Philex Mining Corporation
|
Cash
|
0.035
|
2018-Aug-02
|
2018-Aug-23
|
Cash
|
0.04
|
2018-Mar-07
|
2018-Mar-25
|
||
RCB
|
Rizal Commercial Banking Corp.
|
Cash
|
P.0446
|
2019-May-10
|
2019-May-29
|
Cash
|
0.446
|
2019-May-10
|
2019-May-29
|
||
Cash
|
0.616
|
2018-Apr-16
|
2018-May-06
|
||
REG
|
Republic Glass Holdings Corp.
|
Cash
|
0.08
|
2019-Oct-15
|
2019-Nov-14
|
Cash
|
0.075
|
2018-Nov-19
|
2018-Dec-07
|
||
RFM
|
RFM Corporation
|
Cash
|
0.0774
|
2019-Aug-02
|
2019-Sep-04
|
Cash
|
0.0805
|
2019-Feb-11
|
2019-Mar-13
|
||
Cash
|
0.0637
|
2018-Sep-18
|
2018-Oct-17
|
||
Cash
|
0.08571
|
2018-Feb-11
|
2018-Mar-13
|
||
RLC
|
Robinson Land Corporation
|
Cash
|
0.5
|
2019-Jun-13
|
2019-Jul-12
|
Cash
|
0.36
|
2018-Apr-22
|
2018-May-22
|
||
ROCK
|
Rockwell Land Corporation
|
Cash
|
0.0831 / share
|
2019-Jul-30
|
2019-Aug-29
|
Cash
|
0.0683 / share
|
2018-Jul-30
|
2018-Aug-16
|
||
RRHI
|
Robinsons Retail Holdings, Inc.
|
Cash
|
0.72
|
2019-Jun-17
|
2019-Jul-12
|
Cash
|
0.72
|
2018-Jun-12
|
2018-Jul-11
|
||
SBS
|
SBS Philippines Corporation
|
Cash
|
0.022
|
2019-May-07
|
2019-May-22
|
Cash
|
0.017
|
2018-May-28
|
2018-Jun-21
|
||
SCC
|
Semirara Mining and Power Corporation
|
Cash
|
1.25
|
2019-Mar-28
|
2019-Apr-26
|
Cash
|
1
|
2018-Nov-16
|
2018-Dec-14
|
||
Cash
|
1.25
|
2018-Mar-04
|
2018-Mar-21
|
||
SECB
|
Security Bank Corporation
|
Cash
|
1
|
2019-Apr-04
|
2019-Apr-25
|
Cash
|
0.5
|
2019-Apr-04
|
2019-Apr-25
|
||
Cash
|
0.5
|
2018-Nov-14
|
2018-Nov-29
|
||
Cash
|
1
|
2018-Nov-14
|
2018-Nov-29
|
||
Cash
|
1
|
2018-Apr-09
|
2018-Apr-25
|
||
Cash
|
0.5
|
2018-Apr-09
|
2018-Apr-25
|
||
SEVN
|
Philippine Seven Corporation
|
Cash
|
0.5
|
2019-Aug-01
|
2019-Aug-16
|
Cash
|
0.43
|
2018-Aug-01
|
2018-Aug-16
|
||
Cash
|
0.43
|
2018-Aug-01
|
2018-Aug-16
|
||
SGI
|
Solid Group, Inc.
|
Cash
|
0.06 / share
|
2019-Aug-27
|
2019-Sep-24
|
Cash
|
0.06 / share
|
2018-Aug-27
|
2018-Sep-23
|
||
SHLPH
|
Pilipinas Shell Petroleum Corporation
|
Cash
|
3
|
2019-Apr-02
|
2019-Apr-30
|
Cash
|
5.14
|
2018-Mar-22
|
2018-Apr-18
|
||
SHNG
|
Shang Properties, Inc.
|
Cash
|
0.07
|
2019-Sep-25
|
2019-Oct-10
|
Cash
|
0.1055
|
2019-Mar-18
|
2019-Mar-29
|
||
Cash
|
0.07
|
2018-Sep-14
|
2018-Sep-28
|
||
Cash
|
0.1255
|
2018-Mar-25
|
2018-Apr-15
|
||
SLF
|
Sun Life Financial, Inc.
|
Cash
|
CAD 0.525
|
2019-Aug-22
|
2019-Sep-30
|
Cash
|
CAD 0.525
|
2019-May-24
|
2019-Jun-28
|
||
Cash
|
CAD 0.50
|
2019-Feb-26
|
2019-Mar-29
|
||
Cash
|
CAD 0.50
|
2018-Nov-23
|
2018-Dec-31
|
||
Cash
|
CAD 0.475
|
2018-Aug-22
|
2018-Sep-27
|
||
Cash
|
CAD 0.475
|
2018-May-24
|
2018-Jun-28
|
||
Cash
|
CAD 0.455
|
2018-Feb-25
|
2018-Mar-28
|
||
SM
|
SM Investments Corporation
|
Cash
|
9.12
|
2019-May-06
|
2019-May-23
|
Cash
|
8.2
|
2018-May-06
|
2018-May-23
|
||
SMC
|
San Miguel Corporation
|
Cash
|
0.35 / share
|
2019-Oct-08
|
2019-Oct-31
|
Cash
|
0.35 / share
|
2019-Jul-02
|
2019-Jul-30
|
||
Cash
|
0.35 / share
|
2019-Apr-02
|
2019-May-03
|
||
Cash
|
0.35
|
2018-Dec-26
|
2019-Jan-24
|
||
Cash
|
0.35 / share
|
2018-Oct-02
|
2018-Oct-30
|
||
Cash
|
0.35
|
2018-Jun-26
|
2018-Jul-24
|
||
Cash
|
0.35
|
2018-Apr-02
|
2018-May-03
|
||
Cash
|
0.35
|
2017-Dec-26
|
2018-Jan-23
|
||
SMC2C
|
San Miguel Corporation Series 2-C Pref.
|
Cash
|
1.50 / share
|
2019-Sep-17
|
2019-Oct-04
|
Cash
|
1.50 / share
|
2019-Jun-18
|
2019-Jul-05
|
||
Cash
|
1.50 / share
|
2019-Mar-19
|
2019-Apr-05
|
||
Cash
|
1.50 / share
|
2018-Dec-18
|
2019-Jan-11
|
||
Cash
|
1.50 / share
|
2018-Sep-18
|
2018-Oct-05
|
||
Cash
|
1.5
|
2018-Jun-17
|
2018-Jul-05
|
||
Cash
|
1.50 / share
|
2018-Mar-04
|
2018-Apr-04
|
||
Cash
|
1.5
|
2017-Dec-17
|
2018-Jan-04
|
||
SMC2D
|
San Miguel Corporation Series 2-D Pref.
|
Cash
|
1.11433125 / share
|
2019-Sep-17
|
2019-Oct-04
|
Cash
|
1.11433125 / share
|
2019-Jun-18
|
2019-Jul-05
|
||
Cash
|
1.11433125 / share
|
2019-Mar-19
|
2019-Apr-05
|
||
Cash
|
1.11433125 / share
|
2018-Dec-18
|
2019-Jan-11
|
||
Cash
|
1.11433125 / share
|
2018-Sep-18
|
2018-Oct-05
|
||
Cash
|
1.11433125
|
2018-Jun-17
|
2018-Jul-05
|
||
Cash
|
1.11433125 / share
|
2018-Mar-04
|
2018-Apr-04
|
||
Cash
|
1.11433125
|
2017-Dec-17
|
2018-Jan-04
|
||
SMC2E
|
San Miguel Corporation Series 2-E Pref.
|
Cash
|
1.18603125 / share
|
2019-Sep-17
|
2019-Oct-04
|
Cash
|
1.18603125 / share
|
2019-Jun-18
|
2019-Jul-05
|
||
Cash
|
1.18603125 / share
|
2019-Mar-19
|
2019-Apr-05
|
||
Cash
|
1.18603125 / share
|
2018-Dec-18
|
2019-Jan-11
|
||
Cash
|
1.18603125 / share
|
2018-Sep-18
|
2018-Oct-05
|
||
Cash
|
1.18603125
|
2018-Jun-17
|
2018-Jul-05
|
||
Cash
|
1.18603125 / share
|
2018-Mar-04
|
2018-Apr-04
|
||
Cash
|
1.18603125
|
2017-Dec-17
|
2018-Jan-04
|
||
SMC2F
|
San Miguel Corporation Series 2-F Pref.
|
Cash
|
1.27635 / share
|
2019-Sep-17
|
2019-Oct-04
|
Cash
|
1.27635 / share
|
2019-Jun-18
|
2019-Jul-05
|
||
Cash
|
1.27635 / share
|
2019-Mar-19
|
2019-Apr-05
|
||
Cash
|
1.27635 / share
|
2018-Dec-18
|
2019-Jan-11
|
||
Cash
|
1.27635 / share
|
2018-Sep-18
|
2018-Oct-05
|
||
Cash
|
1.27635
|
2018-Jun-17
|
2018-Jul-05
|
||
Cash
|
1.27635 / share
|
2018-Mar-04
|
2018-Apr-04
|
||
Cash
|
1.27635
|
2017-Dec-17
|
2018-Jan-04
|
||
SMC2G
|
San Miguel Corporation Series 2-G Pref.
|
Cash
|
1.23361875 / share
|
2019-Sep-17
|
2019-Oct-04
|
Cash
|
1.23361875 / share
|
2019-Jun-18
|
2019-Jul-05
|
||
Cash
|
1.23361875 / share
|
2019-Mar-19
|
2019-Apr-05
|
||
Cash
|
1.23361875 / share
|
2018-Dec-18
|
2019-Jan-11
|
||
Cash
|
1.23361875 / share
|
2018-Sep-18
|
2018-Oct-05
|
||
Cash
|
1.23361875
|
2018-Jun-17
|
2018-Jul-05
|
||
Cash
|
1.23361875 / share
|
2018-Mar-04
|
2018-Apr-04
|
||
Cash
|
1.23361875
|
2017-Dec-17
|
2018-Jan-04
|
||
SMC2H
|
San Miguel Corporation Series 2-H Pref.
|
Cash
|
1.1854125 / share
|
2019-Sep-17
|
2019-Oct-04
|
Cash
|
1.1854125 / share
|
2019-Jun-18
|
2019-Jul-05
|
||
Cash
|
1.1854125 / share
|
2019-Mar-19
|
2019-Apr-05
|
||
Cash
|
1.1854125 / share
|
2018-Dec-18
|
2019-Jan-11
|
||
Cash
|
1.1854125 / share
|
2018-Sep-18
|
2018-Oct-05
|
||
Cash
|
1.1854125
|
2018-Jun-17
|
2018-Jul-05
|
||
Cash
|
1.1854125 / share
|
2018-Mar-04
|
2018-Apr-04
|
||
Cash
|
1.1854125
|
2017-Dec-17
|
2018-Jan-04
|
||
SMC2I
|
San Miguel Corporation Series 2-I Pref.
|
Cash
|
1.18790625 / share
|
2019-Sep-17
|
2019-Oct-04
|
Cash
|
1.18790625 / share
|
2019-Jun-18
|
2019-Jul-05
|
||
Cash
|
1.18790625 / share
|
2019-Mar-19
|
2019-Apr-05
|
||
Cash
|
1.18790625
|
2018-Dec-18
|
2019-Jan-11
|
||
Cash
|
1.18790625 / share
|
2018-Sep-18
|
2018-Oct-05
|
||
Cash
|
1.18790625
|
2018-Jun-17
|
2018-Jul-05
|
||
Cash
|
1.18790625 / share
|
2018-Mar-04
|
2018-Apr-04
|
||
Cash
|
1.18790625
|
2017-Dec-17
|
2018-Jan-04
|
||
SMPH
|
SM Prime Holdings, Inc.
|
Cash
|
0.35
|
2019-May-03
|
2019-May-22
|
Cash
|
0.05
|
2018-May-03
|
2018-May-22
|
||
Cash
|
0.3
|
2018-May-03
|
2018-May-22
|
||
SPC
|
SPC Power Corporation
|
Cash
|
0.4
|
2019-Apr-16
|
2019-Apr-30
|
Cash
|
0.4
|
2018-Dec-07
|
2018-Dec-19
|
||
Cash
|
0.4
|
2018-Jun-05
|
2018-Jun-26
|
||
SSI
|
SSI Group, Inc.
|
Cash
|
0.0151
|
2019-Jul-05
|
2019-Aug-05
|
Cash
|
0.013
|
2018-Jul-02
|
2018-Jul-31
|
||
STI
|
STI Education Systems Holdings, Inc.
|
Cash
|
0.02
|
2018-Nov-08
|
2018-Dec-10
|
STR
|
Starmalls, Inc.
|
Cash
|
0.0571
|
2019-Oct-10
|
2019-Oct-30
|
Cash
|
0.0489
|
2018-Oct-08
|
2018-Oct-25
|
||
TEL
|
PLDT, Inc.
|
Cash
|
36
|
2019-Aug-20
|
2019-Sep-10
|
Cash
|
36
|
2019-Apr-01
|
2019-Apr-23
|
||
Cash
|
P36.00 / outstanding share
|
2018-Aug-21
|
2018-Sep-10
|
||
Cash
|
28.00 / outstanding share
|
2018-Apr-09
|
2018-Apr-26
|
||
TFC
|
PTFC Redevelopment Corporation
|
Cash
|
1.5
|
2018-Dec-27
|
2019-Jan-29
|
Cash
|
1
|
2018-Jan-01
|
2018-Jan-30
|
||
UBP
|
Union Bank of the Philippines
|
Cash
|
1.9
|
2019-Feb-06
|
2019-Feb-28
|
Cash
|
1.9
|
2018-Feb-06
|
2018-Feb-26
|
||
URC
|
Universal Robina Corporation
|
Cash
|
1.65
|
2019-Jun-26
|
2019-Jul-25
|
Cash
|
1.5
|
2019-Mar-11
|
2019-Mar-28
|
||
Cash
|
1.5
|
2018-Feb-20
|
2018-Mar-21
|
||
Cash
|
1.65
|
2018-Feb-20
|
2018-Mar-21
|
||
VLL
|
Vista Land and Lifescapes, Inc.
|
Cash
|
0.2646
|
2019-Oct-11
|
2019-Oct-31
|
Cash
|
0.2252
|
2018-Oct-10
|
2018-Oct-29
|
||
VVT
|
Vivant Corporation
|
Cash
|
0.3382
|
2019-May-24
|
2019-Jun-24
|
Cash
|
0.2792 / share
|
2018-May-31
|
2018-Jul-02
|
||
Philippine Stock Market Dividend History - Part 2
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