Philippine Stock Market Dividend History for Year 2020

Philippine Stock Market Dividend History for Year 2020
Company Name	Type of Security / Code	Type of Dividend	Dividend Rate	Ex-Dividend Date	Payment Date
8990 Holdings, Inc.	8990P	Cash	Php1.506575 per share per quarter (Equivalent to a rate of 6.0263% per annum)	11-Nov-20	01-Dec-20
8990 Holdings, Inc.	8990P	Cash	Php1.506575 per share per quarter (Equivalent to a rate of 6.0263% per annum)	12-Aug-20	01-Sep-20
8990 Holdings, Inc.	8990P	Cash	Php1.506575 per share per quarter (Equivalent to a rate of 6.0263% per annum)	12-May-20	01-Jun-20
8990 Holdings, Inc.	8990P	Cash	Php1.506575 per share per quarter (Equivalent to a rate of 6.0263% per annum)	12-Feb-20	02-Mar-20
A. Soriano Corporation	COMMON	Cash	Seventy Five Centavos (P0.75) per share	26-Mar-20	27-Apr-20
AbaCore Capital Holdings, Inc.	COMMON	Stock	10%	26-Feb-20	TBA
AbaCore Capital Holdings, Inc.	COMMON	Cash	N/A		N/A
Aboitiz Equity Ventures, Inc.	COMMON	Cash	Php1.30	17-Mar-20	03-Apr-20
Aboitiz Power Corporation	COMMON	Cash	Php1.18	17-Mar-20	03-Apr-20
AC Energy Philippines, Inc.	COMMON	Cash	PhP0.04	28-Aug-20	17-Sep-20
AllHome Corp.	COMMON	Cash	0.014	09-Dec-20	28-Dec-20
Alliance Global Group, Inc.	COMMON	Cash	Five Centavos (Php0.05)	10-Dec-20	06-Jan-21
Alsons Consolidated Resources, Inc.	COMMON	Cash	P0.02	20-Jul-20	04-Aug-20
Anchor Land Holdings, Inc.	COMMON	Cash	PHP 0.09	17-Aug-20	10-Sep-20
AREIT, Inc.	COMMON	Cash	P0.34/share	02-Dec-20	17-Dec-20
AREIT, Inc.	COMMON	Cash	P0.31/share	27-Aug-20	15-Sep-20
AREIT, Inc.	COMMON	Cash	P0.28/share	27-Aug-20	15-Sep-20
Arthaland Corporation	ALCPC	Cash	Php1.7319	01-Dec-20	28-Dec-20
Arthaland Corporation	ALCPB	Cash	Php1.76145	10-Nov-20	06-Dec-20
Arthaland Corporation	ALCPC	Cash	Php1.7319	01-Sep-20	27-Sep-20
Arthaland Corporation	ALCPB	Cash	Php 1.76145	14-Aug-20	06-Sep-20
Arthaland Corporation	COMMON	Cash	Php0.012 per common share	07-Jul-20	31-Jul-20
Arthaland Corporation	Series C (ALCPC)	Cash	Php1.7319	01-Jun-20	27-Jun-20
Arthaland Corporation	Series B (ALCPB)	Cash	Php1.76145	18-May-20	06-Jun-20
Arthaland Corporation	ALCPC	Cash	PhP1.7319	03-Mar-20	27-Mar-20
Arthaland Corporation	ALCPB	Cash	PhP1.76145	11-Feb-20	06-Mar-20
Arthaland Corporation	Series C (ALCPC)	Cash	Php1.7319	26-Nov-19	27-Dec-19
Asia United Bank Corporation	COMMON	Cash	Php 1	25-Sep-20	15-Oct-20
Asia United Bank Corporation	COMMON	Cash	Php 1	10-Jul-20	30-Jul-20
Asian Terminals, Inc.	COMMON	Cash	Php0.7030	24-Apr-20	26-May-20
ATN Holdings, Inc.	COMMON	Stock	100%		TBA
Axelum Resources Corp.	COMMON	Cash	P 0.03	27-Mar-20	24-Apr-20
Ayala Corporation	COMMON	Cash	PhP3.46	15-Dec-20	02-Jan-21
Ayala Corporation	APB2R	Cash	Php6.02675	29-Oct-20	29-Nov-20
Ayala Corporation	ACPB1	Cash	Php6.56250	15-Oct-20	15-Nov-20
Ayala Corporation	APB2R	Cash	Php6.02675	30-Jul-20	29-Aug-20
Ayala Corporation	ACPB1	Cash	Php6.56250	17-Jul-20	15-Aug-20
Ayala Corporation	COMMON	Cash	Php3.46	25-Jun-20	16-Jul-20
Ayala Corporation	APB2R	Cash	Php6.02675	29-Apr-20	29-May-20
Ayala Corporation	ACPB1	Cash	Php6.56250	15-Apr-20	15-May-20
Ayala Corporation	APB2R	Cash	Php6.02675	30-Jan-20	28-Feb-20
Ayala Corporation	ACPB1	Cash	Php6.56250 per share	17-Jan-20	15-Feb-20
Ayala Corporation	COMMON	Cash	Php4.15	16-Dec-19	04-Jan-20
Ayala Land, Inc.	COMMON	Cash	Php 0.268	03-Mar-20	20-Mar-20
Bank of the Philippine Islands	COMMON	Cash	Php 0.90 per common share	30-Oct-20	26-Nov-20
Bank of the Philippine Islands	COMMON	Cash	Php 0.90 per common share	01-Jun-20	26-Jun-20
Bank of the Philippine Islands	COMMON	Cash	0.90 per common share	29-Nov-19	27-Dec-19
BDO Unibank, Inc.	COMMON	Cash	Php0.30 per common share	17-Dec-20	29-Dec-20
BDO Unibank, Inc.	COMMON	Cash	Php0.30 per common share	10-Sep-20	28-Sep-20
BDO Unibank, Inc.	COMMON	Cash	Php0.30 per common share	11-Jun-20	29-Jun-20
BDO Unibank, Inc.	COMMON	Cash	Php0.30 per common share		27-Mar-20
BDO Unibank, Inc.	COMMON	Cash	Php0.30 per common share	18-Dec-19	27-Dec-19
Belle Corporation	COMMON	Cash	PHP 0.12	10-Mar-20	27-Mar-20
Bloomberry Resorts Corporation	COMMON	Cash	Twenty Five Centavos (Php0.25)	18-Mar-20	31-Mar-20
Bogo-Medellin Milling Company, Inc.	COMMON	Stock	Two hundred fifty percent (250%)		TBA
Cebu Landmasters, Inc.	COMMON	Cash	PHP 0.25	31-Mar-20	30-Apr-20
Cebu Landmasters, Inc.	COMMON	Stock	122%		TBA
Central Azucarera de Tarlac, Inc.	COMMON	Cash	Php 1.81	19-Nov-20	25-Nov-20
Century Pacific Food, Inc.	COMMON	Cash	Eighteen Centavos (PhP0.18)	27-Jul-20	14-Aug-20
Century Pacific Food, Inc.	COMMON	Cash	Eighteen Centavos (PhP0.18)	27-Jul-20	14-Aug-20
Century Properties Group, Inc.	CPGP	Cash	PHP 1.6794250	01-Oct-21	11-Oct-21
Century Properties Group, Inc.	CPGP	Cash	PHP 1.6794250	01-Jul-21	12-Jul-21
Century Properties Group, Inc.	CPGP	Cash	1.679425	30-Mar-21	12-Apr-21
Century Properties Group, Inc.	CPGP	Cash	PHP 1.6794250	28-Dec-20	11-Jan-21
Century Properties Group, Inc.	COMMON	Cash	PHP 0.0063	03-Nov-20	18-Nov-20
Century Properties Group, Inc.	CPGP	Cash	1.679425	01-Oct-20	12-Oct-20
Century Properties Group, Inc.	COMMON	Cash	PHP 0.0063	07-Sep-20	18-Sep-20
Century Properties Group, Inc.	CPGP	Cash	1.679425	03-Jul-20	10-Jul-20
Century Properties Group, Inc.	CPGP	Cash	PHP 1.6794250	31-Mar-20	13-Apr-20
China Banking Corporation	COMMON	Cash	P1.00 per share	30-Jun-20	17-Jul-20
Cirtek Holdings Philippines Corporation	TECB2	Cash	US Dollars 0.015313 (US$ 0.015313)	26-Nov-20	09-Dec-20
Cirtek Holdings Philippines Corporation	TECB2	Cash	US Dollars 0.015313 (US$ 0.015313)	27-Aug-20	08-Sep-20
Cirtek Holdings Philippines Corporation	COMMON	Cash	US$0.001193137	30-Jul-20	11-Aug-20
Cirtek Holdings Philippines Corporation	TECB2	Cash	US Dollars 0.015313 (US$ 0.015313)	28-May-20	08-Jun-20
Cirtek Holdings Philippines Corporation	TECB2	Cash	US Dollars 0.015313 (US$0.015313)	28-Feb-20	09-Mar-20
Cirtek Holdings Philippines Corporation	COMMON	Stock	10%		TBA
City & Land Developers, Incorporated	COMMON	Cash	Php 0.0292	15-Sep-20	14-Oct-20
Cityland Development Corporation	COMMON	Stock	5%	14-Sep-20	13-Oct-20
Cityland Development Corporation	COMMON	Cash	Php 0.03	08-Sep-20	07-Oct-20
COL Financial Group, Inc.	COMMON	Cash	Php0.52	27-Apr-20	27-May-20
COL Financial Group, Inc.	COMMON	Cash	Php 0.18	27-Apr-20	27-May-20
Concepcion Industrial Corporation	COMMON	Cash	0.7	22-May-20	17-Jun-20
Concrete Aggregates Corporation	COMMON	Cash	Php1.30	07-May-20	05-Jun-20
Cosco Capital, Inc.	COMMON	Cash	P0.04 per share	12-Jan-21	09-Feb-21
Cosco Capital, Inc.	COMMON	Cash	P0.04 per share	05-Jan-21	29-Jan-21
Cosco Capital, Inc.	COMMON	Cash	P0.08 per share	05-Jan-21	29-Jan-21
Cosco Capital, Inc.	COMMON	Cash	P0.08 per share	20-Dec-19	24-Jan-20
Cosco Capital, Inc.	COMMON	Cash	P0.04 per share	20-Dec-19	24-Jan-20
Crown Asia Chemicals Corporation	COMMON	Cash	PhP 0.04	23-Jun-20	22-Jul-20
D&L Industries, Inc.	COMMON	Cash	P0.183	29-Sep-20	28-Oct-20
D.M. Wenceslao & Associates, Incorporated	COMMON	Cash	PhP 0.047116 per share	06-May-20	04-Jun-20
Del Monte Pacific Limited	DMPA2	Cash	US$ 0.325 per Series A-2 Preference Share	24-Sep-20	07-Oct-20
Del Monte Pacific Limited	DMPA1	Cash	US$ 0.33125 per Series A-1 Preference Share	24-Sep-20	07-Oct-20
Del Monte Pacific Limited	COMMON	Cash	US$0.0154	07-Aug-20	19-Aug-20
Del Monte Pacific Limited	DMPA2	Cash	US$ 0.325 per Series A-2 Preference Share	31-Mar-20	07-Apr-20
Del Monte Pacific Limited	DMPA1	Cash	US$ 0.33125 per Series A-1 Preference Share	31-Mar-20	07-Apr-20
DFNN, Inc.	COMMON	Property	1 IWAVE, INC. SHARE FOR EVERY 8155.5 DFNN INC. (DFNN) SHARES	21-Dec-18	TBA
DMCI Holdings, Inc.	COMMON	Cash	P0.25/share	18-Mar-20	03-Apr-20
DMCI Holdings, Inc.	COMMON	Cash	P0.23/share	18-Mar-20	03-Apr-20
DoubleDragon Properties Corp.	DDPR	Cash	PhP1.61945	05-Jan-21	14-Jan-21
DoubleDragon Properties Corp.	DDPR	Cash	PhP1.61945	30-Sep-20	14-Oct-20
DoubleDragon Properties Corp.	DDPR	Cash	PhP1.61945	25-Jun-20	14-Jul-20
DoubleDragon Properties Corp.	DDPR	Cash	PhP1.61945	01-Apr-20	14-Apr-20
DoubleDragon Properties Corp.	DDPR	Cash	PhP1.61945	19-Dec-19	14-Jan-20
EEI Corporation	COMMON	Cash	N/A		N/A
EEI Corporation	COMMON	Cash	N/A		N/A
Emperador Inc.	COMMON	Cash	Php0.11	13-Aug-20	03-Sep-20
Emperador Inc.	COMMON	Cash	Php0.05	02-Jan-20	20-Jan-20
Euro-Med Laboratories Phil., Inc.	COMMON	Cash	Php 0.05	12-Aug-20	08-Sep-20
F & J Prince Holdings Corporation	COMMON	Cash	P0.10	28-Aug-20	29-Sep-20
Far Eastern University, Incorporated	COMMON	Cash	P3.00	27-Nov-20	16-Dec-20
Far Eastern University, Incorporated	COMMON	Stock	46%	15-Jun-20	14-Jul-20
Far Eastern University, Incorporated	COMMON	Cash	P10.00	28-Feb-20	18-Mar-20
Filinvest Development Corporation	COMMON	Cash	Php0.1384	17-Jul-20	17-Aug-20
Filinvest Land, Inc.	COMMON	Cash	Php0.0065	11-Nov-20	11-Dec-20
Filinvest Land, Inc.	COMMON	Cash	Php0.0259	11-Nov-20	11-Dec-20
Filinvest Land, Inc.	COMMON	Cash	Php0.0065	07-Jul-20	05-Aug-20
Filinvest Land, Inc.	COMMON	Cash	Php0.0259	07-Jul-20	05-Aug-20
First Gen Corporation	FGENG	Cash	Php3.8904 per share on the 104,400,800 outstanding Series G preferred shares and Php0.38904 per share on the 13,750,000 outstanding Series G preferred shares issued to First Philippine Holdings Corporation by way of private placement.	18-Dec-20	25-Jan-21
First Gen Corporation	COMMON	Cash	Php0.28	02-Dec-20	22-Dec-20
First Gen Corporation	FGENG	Cash	PHP3.8904 per share on 104,400,800 outstanding Series G preferred shares and PHP0.38904 per share on the 13,750,000 Series G preferred shares issued to First Philippine Holdings Corp. by way of private placement	26-Jun-20	27-Jul-20
First Gen Corporation	COMMON	Cash	PHP 0.28	19-Jun-20	20-Jul-20
First Gen Corporation	FGENG	Cash	PHP3.8904 per share on 118,150,800 outstanding Series G preferred shares; and PHP0.38904 per share on the 13,750,000 Series G preferred shares issued to First Philippine Holdings Corp. by way of private placement.	20-Dec-19	27-Jan-20
First Philippine Holdings Corporation	COMMON	Cash	P1.00	17-Nov-20	15-Dec-20
First Philippine Holdings Corporation	FPHPC	Cash	P13.75	17-Nov-20	02-Dec-20
First Philippine Holdings Corporation	COMMON	Cash	P1.00 to all common shareholders	22-Jun-20	20-Jul-20
First Philippine Holdings Corporation	FPHPC	Cash	P13.75 per share to all Series C Preferred shareholders	13-May-20	02-Jun-20
Fruitas Holdings, Inc.	COMMON	Cash	Php 0.01 per share	24-Aug-20	18-Sep-20
Ginebra San Miguel, Inc.	COMMON	Cash	Php0.25 per Common Share	16-Nov-20	03-Dec-20
Ginebra San Miguel, Inc.	COMMON	Cash	Php0.25 per Common Share	18-Aug-20	03-Sep-20
Ginebra San Miguel, Inc.	COMMON	Cash	Php0.25 per Common Share	09-Jun-20	25-Jun-20
Ginebra San Miguel, Inc.	COMMON	Cash	Php0.25 per Common Share	24-Mar-20	15-Apr-20
Globe Telecom, Inc.	GLOPP - NON-VOTING PREFERRED	Cash	Fixed rate of 5.2006% per annum calculated in respect of each share by reference to the offer price of Php500.00 per share on a 30/360 day basis for the six-month dividend period	22-Jan-21	22-Feb-21
Globe Telecom, Inc.	GLOPA - Voting Preferred	Cash	based on the 2019 Benchmark rate of the 3-day average of the 5-year BVAL* (i.e. average of October 24, 25, 28, 2019) plus 2%.	12-Nov-20	03-Dec-20
Globe Telecom, Inc.	COMMON	Cash	Php31.33	12-Nov-20	03-Dec-20
Globe Telecom, Inc.	COMMON	Cash	Php24.83	12-Aug-20	02-Sep-20
Globe Telecom, Inc.	GLOPP - Non-voting preferred	Cash	Fixed rate of 5.2006% per annum calculated in respect of each share by reference to the offer price of Php500.00 per share on a 30/360 day basis for the six-month dividend period	23-Jul-20	24-Aug-20
Globe Telecom, Inc.	COMMON	Cash	Php24.83	13-May-20	03-Jun-20
Globe Telecom, Inc.	COMMON	Cash	Php27	12-Feb-20	04-Mar-20
Globe Telecom, Inc.	GLOPP - NON-VOTING PREFERRED	Cash	Fixed rate of 5.2006% per annum calculated in respect of each share by reference to the offer price of Php500.00 per share on a 30/360 day basis for the six-month dividend period	24-Jan-20	24-Feb-20
Globe Telecom, Inc.	GLOPA - Voting Preferred	Cash	based on the 3-day average of the 5yr BVAL preceding the dividend rate setting date (i.e. average of October 24, 25, 28, 2019) plus 2%.	19-Dec-19	27-Dec-19
GMA Network, Inc.	COMMON	Cash	PhP 0.30	19-Jun-20	15-Jul-20
GT Capital Holdings, Inc.	GTPPB	Cash	Php12.73725	29-Sep-21	27-Oct-21
GT Capital Holdings, Inc.	GTPPA	Cash	Php11.57475	29-Sep-21	27-Oct-21
GT Capital Holdings, Inc.	GTPPB	Cash	Php12.73725	30-Jun-21	27-Jul-21
GT Capital Holdings, Inc.	GTPPA	Cash	Php11.57475	30-Jun-21	27-Jul-21
GT Capital Holdings, Inc.	GTPPA	Cash	Php11.57475	29-Mar-21	27-Apr-21
GT Capital Holdings, Inc.	GTPPB	Cash	Php12.73725	29-Mar-21	27-Apr-21
GT Capital Holdings, Inc.	GTPPB	Cash	Php12.73725	23-Dec-20	27-Jan-21
GT Capital Holdings, Inc.	GTPPA	Cash	Php11.57475	23-Dec-20	27-Jan-21
GT Capital Holdings, Inc.	GTPPB	Cash	Php12.73725	30-Sep-20	27-Oct-20
GT Capital Holdings, Inc.	GTPPA	Cash	Php11.57475	30-Sep-20	27-Oct-20
GT Capital Holdings, Inc.	GTPPB	Cash	Php12.73725	30-Jun-20	27-Jul-20
GT Capital Holdings, Inc.	GTPPA	Cash	Php11.57475	30-Jun-20	27-Jul-20
GT Capital Holdings, Inc.	COMMON	Cash	Php3.00	02-Jun-20	19-Jun-20
GT Capital Holdings, Inc.	COMMON	Cash	Php3.00	02-Jun-20	19-Jun-20
GT Capital Holdings, Inc.	GTPPB	Cash	Php12.73725	31-Mar-20	27-Apr-20
GT Capital Holdings, Inc.	GTPPA	Cash	Php11.57475	31-Mar-20	27-Apr-20
GT Capital Holdings, Inc.	GTPPB	Cash	Php12.73725	26-Dec-19	27-Jan-20
GT Capital Holdings, Inc.	GTPPA	Cash	Php11.57475	26-Dec-19	27-Jan-20
International Container Terminal Services, Inc.	COMMON	Cash	Regular cash dividend of Php3.31 per share	31-Mar-20	16-Apr-20
IP E-Game Ventures, Inc.	COMMON	Property	TBA		TBA
iPeople, inc.	COMMON	Cash	PhP 0.070143	07-Apr-20	08-May-20
Italpinas Development Corporation	COMMON	Stock	TBA		TBA
JG Summit Holdings, Inc.	COMMON	Stock	5%	27-Oct-20	25-Nov-20
JG Summit Holdings, Inc.	COMMON	Cash	P0.38 per common share	08-Jun-20	08-Jul-20
Jollibee Foods Corporation	COMMON	Cash	PHP0.68	19-Nov-20	14-Dec-20
Jollibee Foods Corporation	COMMON	Cash	Php0.62	22-Apr-20	22-May-20
Jolliville Holdings Corporation	COMMON	Property	For every 100 shares of JOH, a stockholder will receive 27 shares of Phil Hydro and 15 shares of Tubig Pilipinas.		TBA
Keppel Philippines Holdings, Inc.	COMMON	Cash	Php0.10 per share	06-Jul-20	31-Jul-20
LBC Express Holdings, Inc.	COMMON	Cash	0.2	18-Nov-20	15-Dec-20
Liberty Flour Mills, Inc.	COMMON	Cash	PhP0.50	09-Jul-20	28-Jul-20
Liberty Flour Mills, Inc.	COMMON	Property	69 shares of stock of LPC for every one share of LFM	15-Dec-20	TBA
Lopez Holdings Corporation	COMMON	Cash	Php0.10	13-Oct-20	03-Nov-20
LT Group, Inc.	COMMON	Cash	Php 0.15	03-Dec-20	16-Dec-20
LT Group, Inc.	COMMON	Cash	0.23	27-Aug-20	08-Sep-20
LT Group, Inc.	COMMON	Cash	Php 0.28	03-Jun-20	19-Jun-20
LT Group, Inc.	COMMON	Cash	Php 0.15	03-Jun-20	19-Jun-20
Mabuhay Vinyl Corporation	COMMON	Cash	PhP0.10/share	13-Jul-20	11-Aug-20
Macay Holdings, Inc.	COMMON	Stock	21%		TBA
MacroAsia Corporation	COMMON	Stock	20%	11-Aug-20	11-Sep-20
MacroAsia Corporation	COMMON	Cash	N/A		N/A
Makati Finance Corporation	COMMON	Cash	Php 0.012382084447	24-Aug-20	22-Sep-20
Makati Finance Corporation	COMMON	Stock	1.24%	24-Aug-20	22-Sep-20
Manila Electric Company	COMMON	Cash	PhP4.697	17-Aug-20	15-Sep-20
Manila Electric Company	COMMON	Cash	PhP 5.108	17-Mar-20	15-Apr-20
Manila Electric Company	COMMON	Cash	PhP 5.287	17-Mar-20	15-Apr-20
Manulife Financial Corporation	COMMON	Cash	C$0.28	18-Nov-20	21-Dec-20
Manulife Financial Corporation	COMMON	Cash	C$0.28	12-Aug-20	21-Sep-20
Manulife Financial Corporation	COMMON	Cash	C$0.28	14-May-20	19-Jun-20
Manulife Financial Corporation	COMMON	Cash	C$0.28	20-Feb-20	19-Mar-20
Max's Group, Inc.	COMMON	Cash	P0.175	26-Mar-20	28-Apr-20
Megawide Construction Corporation	MWP	Cash	Php1.75625	03-Nov-20	03-Dec-20
Megawide Construction Corporation	MWP	Cash	Php1.75625	05-Aug-20	03-Sep-20
Megawide Construction Corporation	MWP	Cash	Php1.75625	20-May-20	03-Jun-20
Megawide Construction Corporation	MWP	Cash	Php1.75625	03-Feb-20	03-Mar-20
Megawide Construction Corporation	COMMON	Cash	P0.12	10-Jan-20	31-Jan-20
Megaworld Corporation	COMMON	Cash	Php0.03737625	15-Dec-20	08-Jan-21
Metro Pacific Investments Corporation	COMMON	Cash	Php 0.0345	17-Aug-20	03-Sep-20
Metro Pacific Investments Corporation	COMMON	Cash	Php 0.076	09-Mar-20	20-Mar-20
Metro Retail Stores Group, Inc.	COMMON	Cash	Php 0.06	26-May-20	15-Jun-20
Metropolitan Bank & Trust Company	COMMON	Cash	1	03-Mar-20	20-Mar-20
Nickel Asia Corporation	COMMON	Cash	Php0.22	18-Aug-20	04-Sep-20
Nickel Asia Corporation	COMMON	Cash	PHP0.08	24-Mar-20	08-Apr-20
Oriental Petroleum and Minerals Corporation	COMMON	Cash	P0.0005 per common share	21-Jul-20	18-Aug-20
Panasonic Manufacturing Philippines Corporation	COMMON	Cash	P0.1498 per share	18-May-20	29-May-20
Petron Corporation	PRF3B	Cash	P17.84575	24-Feb-21	25-Mar-21
Petron Corporation	PRF3A	Cash	P17.17825	24-Feb-21	25-Mar-21
Petron Corporation	PRF2B	Cash	P17.14575	05-Jan-21	03-Feb-21
Petron Corporation	PRF3B	Cash	P17.84575	26-Nov-20	28-Dec-20
Petron Corporation	PRF3A	Cash	P17.17825	26-Nov-20	28-Dec-20
Petron Corporation	PRF2B	Cash	P17.14575	06-Oct-20	03-Nov-20
Petron Corporation	PRF3B	Cash	P17.84575	27-Aug-20	25-Sep-20
Petron Corporation	PRF3A	Cash	P17.17825	27-Aug-20	25-Sep-20
Petron Corporation	PRF2B	Cash	P17.14575	06-Jul-20	03-Aug-20
Petron Corporation	PRF3B	Cash	P17.84575	27-May-20	25-Jun-20
Petron Corporation	PRF3A	Cash	P17.17825	27-May-20	25-Jun-20
Petron Corporation	PRF2B	Cash	P17.14575	02-Apr-20	04-May-20
Petron Corporation	COMMON	Cash	P0.10	19-Mar-20	08-Apr-20
Petron Corporation	PRF3B	Cash	P17.84575	26-Feb-20	25-Mar-20
Petron Corporation	PRF3A	Cash	P17.17825	26-Feb-20	25-Mar-20
Petron Corporation	PRF2B	Cash	P17.14575	09-Jan-20	03-Feb-20
Petron Corporation	PRF3B	Cash	P17.84575	27-Nov-19	26-Dec-19
Petron Corporation	PRF3A	Cash	P17.17825	27-Nov-19	26-Dec-19
Philex Mining Corporation	COMMON	Cash	P0.01	10-Mar-20	27-Mar-20
Philippine Infradev Holdings, Inc.	COMMON	Property	TBA		TBA
Philippine Racing Club, Inc.	COMMON	Cash	Php 0.08	30-Apr-20	29-May-20
Philippine Savings Bank	COMMON	Cash	Php 0.75	04-Nov-20	23-Nov-20
Philippine Savings Bank	COMMON	Cash	Php 0.75	04-Aug-20	24-Aug-20
Philippine Savings Bank	COMMON	Cash	Php 0.75	04-May-20	21-May-20
Philippine Savings Bank	COMMON	Stock	11.42%	28-Jan-20	21-Feb-20
Philippine Savings Bank	COMMON	Cash	Php 0.75	28-Jan-20	17-Feb-20
Philippine Seven Corporation	COMMON	Cash	Thirty Centavos (Php0.30)	30-Jul-20	14-Aug-20
Phinma Corporation	COMMON	Cash	P0.40	12-Mar-20	27-Mar-20
Phoenix Petroleum Philippines, Inc.	PNX3A	Cash	Php1.8570	17-Nov-20	18-Dec-20
Phoenix Petroleum Philippines, Inc.	PNX3B	Cash	Php 2.0270	17-Nov-20	18-Dec-20
Phoenix Petroleum Philippines, Inc.	PNX4	Cash	Php18.92	16-Nov-20	20-Nov-20
Phoenix Petroleum Philippines, Inc.	PNX3B	Cash	Php 2.0270	18-Aug-20	18-Sep-20
Phoenix Petroleum Philippines, Inc.	PNX3A	Cash	Php 1.8570	18-Aug-20	18-Sep-20
Phoenix Petroleum Philippines, Inc.	PNX4	Cash	Php 18.92	13-Aug-20	20-Aug-20
Phoenix Petroleum Philippines, Inc.	PNX3B	Cash	Php2.0270	19-May-20	18-Jun-20
Phoenix Petroleum Philippines, Inc.	PNX3A	Cash	Php1.8570	19-May-20	18-Jun-20
Phoenix Petroleum Philippines, Inc.	PNX4	Cash	Php18.92	13-May-20	22-May-20
Phoenix Petroleum Philippines, Inc.	PNX3B	Cash	Php2.0270	17-Feb-20	18-Mar-20
Phoenix Petroleum Philippines, Inc.	PNX3A	Cash	Php1.8570	17-Feb-20	18-Mar-20
Phoenix Petroleum Philippines, Inc.	PNX4	Cash	Php18.92	14-Feb-20	21-Feb-20
PLDT Inc.	COMMON	Cash	P38.00	17-Aug-20	04-Sep-20
PLDT Inc.	TLJJ	Cash	P.0027 per day per outstanding share	06-Feb-20	12-May-20
PLDT Inc.	COMMON	Cash	P39.00	16-Mar-20	03-Apr-20
Premiere Horizon Alliance Corporation	COMMON	Property	1,346 RCDC shares for every 10,000 shares of PHA	10-May-18	TBA
Premiere Horizon Alliance Corporation	COMMON	Cash	Php0.001482 per share or a total of Php2,950,000 to be applied to the payment of any applicable withholding taxes on the property and cash dividends so declared.	10-May-18	TBA
Premium Leisure Corp.	COMMON	Cash	Php0.05024	03-Mar-20	20-Mar-20
Pryce Corporation	COMMON	Cash	Php 0.12 per common share	18-Dec-20	25-Jan-21
Pryce Corporation	COMMON	Cash	Php 0.12 per common share	09-Jun-20	06-Jul-20
Pryce Corporation	COMMON	Cash	Php 0.12 per common share	26-Dec-19	29-Jan-20
PTFC Redevelopment Corporation	COMMON	Cash	P1.50	05-Jan-21	03-Feb-21
PTFC Redevelopment Corporation	COMMON	Cash	PhP1.50	06-Jan-20	04-Feb-20
Puregold Price Club, Inc.	COMMON	Cash	P0.20 per share	05-Jan-21	29-Jan-21
Puregold Price Club, Inc.	COMMON	Cash	P0.25 per share	05-Jan-21	29-Jan-21
Puregold Price Club, Inc.	COMMON	Cash	P0.20 per share	20-Dec-19	24-Jan-20
Puregold Price Club, Inc.	COMMON	Cash	P0.20 per share	20-Dec-19	24-Jan-20
Republic Glass Holdings Corporation	COMMON	Cash	P0.03	10-Nov-20	02-Dec-20
RFM Corporation	COMMON	Cash	Php0.1060	10-Aug-20	10-Sep-20
RFM Corporation	COMMON	Cash	Php0.106	14-Feb-20	17-Mar-20
Rizal Commercial Banking Corporation	COMMON	Cash	P0.556	04-Jun-20	24-Jun-20
Robinsons Land Corporation	COMMON	Cash	P0.25 per common share	28-Sep-20	27-Oct-20
Robinsons Land Corporation	COMMON	Cash	P0.25 per common share	05-Jun-20	07-Jul-20
Robinsons Retail Holdings, Inc.	COMMON	Cash	P1.00	29-May-20	30-Jun-20
Rockwell Land Corporation	COMMON	Cash	P 0.0483 per share	12-Oct-20	10-Nov-20
San Miguel Corporation	COMMON	Cash	P0.35/share	23-Dec-20	22-Jan-21
San Miguel Corporation	SMC2J	Cash	P0.890625/share	15-Dec-20	08-Jan-21
San Miguel Corporation	SMC2I	Cash	P1.18790625/share	15-Dec-20	08-Jan-21
San Miguel Corporation	SMC2H	Cash	P1.1854125/share	15-Dec-20	08-Jan-21
San Miguel Corporation	SMC2G	Cash	P1.23361875/share	15-Dec-20	08-Jan-21
San Miguel Corporation	SMC2F	Cash	P1.27635/share	15-Dec-20	08-Jan-21
San Miguel Corporation	SMC2E	Cash	P1.18603125/share	15-Dec-20	08-Jan-21
San Miguel Corporation	SMC2C	Cash	P1.50/share	15-Dec-20	08-Jan-21
San Miguel Corporation	COMMON	Cash	P0.35/share	06-Oct-20	30-Oct-20
San Miguel Corporation	SMC2I	Cash	P1.18790625/share	16-Sep-20	05-Oct-20
San Miguel Corporation	SMC2H	Cash	P1.1854125/share	16-Sep-20	05-Oct-20
San Miguel Corporation	SMC2G	Cash	P1.23361875/share	16-Sep-20	05-Oct-20
San Miguel Corporation	SMC2F	Cash	P1.27635/share	16-Sep-20	05-Oct-20
San Miguel Corporation	SMC2E	Cash	P1.18603125/share	16-Sep-20	05-Oct-20
San Miguel Corporation	SMC2D	Cash	P1.11433125/share	16-Sep-20	05-Oct-20
San Miguel Corporation	SMC2C	Cash	P1.50/share	16-Sep-20	05-Oct-20
San Miguel Corporation	COMMON	Cash	P0.35/share	10-Jul-20	31-Jul-20
San Miguel Corporation	SMC2I	Cash	P1.18790625/share	16-Jun-20	03-Jul-20
San Miguel Corporation	SMC2H	Cash	P1.1854125/share	16-Jun-20	03-Jul-20
San Miguel Corporation	SMC2G	Cash	P1.23361875/share	16-Jun-20	03-Jul-20
San Miguel Corporation	SMC2F	Cash	P1.27635/share	16-Jun-20	03-Jul-20
San Miguel Corporation	SMC2E	Cash	P1.18603125/share	16-Jun-20	03-Jul-20
San Miguel Corporation	SMC2D	Cash	P1.11433125/share	16-Jun-20	03-Jul-20
San Miguel Corporation	SMC2C	Cash	P1.50/share	16-Jun-20	03-Jul-20
San Miguel Corporation	COMMON	Cash	P0.35/share	31-Mar-20	30-Apr-20
San Miguel Corporation	SMC2C	Cash	P1.50/share	17-Mar-20	03-Apr-20
San Miguel Corporation	SMCP1	Cash	P1.0565625/share	17-Mar-20	03-Apr-20
San Miguel Corporation	SMC2I	Cash	P1.18790625/share	17-Mar-20	03-Apr-20
San Miguel Corporation	SMC2H	Cash	P1.1854125/share	17-Mar-20	03-Apr-20
San Miguel Corporation	SMC2G	Cash	P1.23361875/share	17-Mar-20	03-Apr-20
San Miguel Corporation	SMC2F	Cash	P1.27635/share	17-Mar-20	03-Apr-20
San Miguel Corporation	SMC2E	Cash	P1.18603125/share	17-Mar-20	03-Apr-20
San Miguel Corporation	SMC2D	Cash	P1.11433125/share	17-Mar-20	03-Apr-20
San Miguel Corporation	COMMON	Cash	P0.35/share	26-Dec-19	24-Jan-20
San Miguel Corporation	SMC2I	Cash	P1.18790625/share	17-Dec-19	10-Jan-20
San Miguel Corporation	SMC2H	Cash	P1.1854125/share	17-Dec-19	10-Jan-20
San Miguel Corporation	SMC2G	Cash	P1.23361875/share	17-Dec-19	10-Jan-20
San Miguel Corporation	SMC2F	Cash	P1.27635/share	17-Dec-19	10-Jan-20
San Miguel Corporation	SMC2E	Cash	P1.18603125/share	17-Dec-19	10-Jan-20
San Miguel Corporation	SMC2D	Cash	P1.11433125/share	17-Dec-19	10-Jan-20
San Miguel Corporation	SMC2C	Cash	P1.50/share	17-Dec-19	10-Jan-20
San Miguel Corporation	SMCP1	Cash	P1.0565625/share	17-Dec-19	10-Jan-20
San Miguel Food and Beverage, Inc.	COMMON	Cash	Common at P0.40 per share	13-Nov-20	04-Dec-20
San Miguel Food and Beverage, Inc.	COMMON	Cash	Common at P0.40 per share	17-Aug-20	04-Sep-20
San Miguel Food and Beverage, Inc.	COMMON	Cash	Common at P0.40 per share	08-Jun-20	26-Jun-20
San Miguel Food and Beverage, Inc.	FBP2	Cash	Preferred at P14.14225 per share	12-Feb-20	12-Mar-20
San Miguel Food and Beverage, Inc.	COMMON	Cash	Common at P0.40 per share	12-Feb-20	02-Mar-20
Security Bank Corporation	COMMON	Cash	0.5	06-Nov-20	26-Nov-20
Security Bank Corporation	COMMON	Cash	1	06-Nov-20	26-Nov-20
Security Bank Corporation	COMMON	Cash	P0.50	13-Apr-20	30-Apr-20
Security Bank Corporation	COMMON	Cash	1	13-Apr-20	30-Apr-20
Semirara Mining and Power Corporation	COMMON	Cash	Php1.25	10-Mar-20	27-Mar-20
Shakey's Pizza Asia Ventures, Inc.	COMMON	Cash	One Centavo	11-Aug-20	28-Aug-20
Shang Properties, Inc.	COMMON	Cash	P0.04400	03-Sep-20	18-Sep-20
Shang Properties, Inc.	COMMON	Cash	P0.11250	14-Apr-20	24-Apr-20
SM Investments Corporation	COMMON	Cash	PhP 4.25	06-Jul-20	23-Jul-20
SM Prime Holdings, Inc.	COMMON	Cash	Php 0.185	25-Jun-20	14-Jul-20
SPC Power Corporation	COMMON	Cash	Php0.40	16-Dec-20	28-Dec-20
SPC Power Corporation	COMMON	Cash	P0.40	19-May-20	29-May-20
STI Education Systems Holdings, Inc.	COMMON	Cash	0.0037	22-Dec-20	26-Jan-21
STI Education Systems Holdings, Inc.	COMMON	Cash	Two Centavos (Php0.02)	17-Dec-19	15-Jan-20
Sun Life Financial Inc.	COMMON	Cash	CAD 0.55	20-Nov-20	31-Dec-20
Sun Life Financial Inc.	COMMON	Cash	CAD 0.55	20-Aug-20	30-Sep-20
Sun Life Financial Inc.	COMMON	Cash	CAD 0.55	22-May-20	30-Jun-20
Sun Life Financial Inc.	COMMON	Cash	CAD 0.55	26-Feb-20	31-Mar-20
Sun Life Financial Inc.	COMMON	Cash	CAD 0.55	22-Nov-19	31-Dec-19
Union Bank of the Philippines	COMMON	Cash	Php3.50	04-Feb-20	24-Feb-20
Universal Robina Corporation	COMMON	Cash	P1.65	27-May-20	26-Jun-20
Universal Robina Corporation	COMMON	Cash	P1.50	19-Mar-20	21-Apr-20
Vista Land & Lifescapes, Inc.	COMMON	Cash	Php 0.0500	13-Oct-20	30-Oct-20
Vistamalls, Inc.	COMMON	Cash	Php 0.0156	12-Oct-20	29-Oct-20
Vivant Corporation	COMMON	Cash	0.4571	22-May-20	23-Jun-20
Wilcon Depot, Inc.	COMMON	Cash	PhP0.06	17-Mar-20	16-Apr-20
Wilcon Depot, Inc.	COMMON	Cash	PhP0.12	17-Mar-20	16-Apr-20