Company Name Type of Security Type of Dividend Dividend Rate Ex-Dividend Date

FIVE CENTAVOS
8990 Holdings, Inc. COMMON Cash
(PHP0.05)
20-Nov-17

TWENTY-FIVE
8990 Holdings, Inc. COMMON Cash CENTAVOS 15-Feb-17
(Php0.25)
Twenty Percent
A Brown Company, Inc. COMMON Stock
(20%)
7-Feb-17

A. Soriano Corporation COMMON Cash P0.20 6-Mar-17

one peso and four

ABS-CBN Corporation COMMON Cash
centavos (P1.04)
3-Mar-17

ATN Holdings, Inc. COMMON Stock 100%

Aboitiz Equity Ventures, COMMON

Inc. Cash Php1.33 16-Mar-17

Aboitiz Power Corporation

COMMON Cash Php1.36 16-Mar-17

Alsons Consolidated Resources,

COMMON Inc. Cash P0.016 27-Jun-17

Anchor Land Holdings, Inc.

COMMON Cash PHP00.06 17-May-17

Arthaland Corporation
Series B (ALCPB) Cash PhP1.76145 6-Feb-18

Php1.76145 per
Arthaland Corporation
Series B (ALCPB) Cash
share
21-Nov-17

Arthaland Corporation
Series B (ALCPB) Cash 1.76145 17-Aug-17

Arthaland Corporation ALCPB Cash Php1.76145 22-May-17

Arthaland Corporation COMMON Cash PhP0.012 9-Mar-17

Arthaland Corporation ALCPB Cash Php1.76145 21-Feb-17

Asia United Bank Corporation

COMMON Cash Php 0.50 3-Oct-17

Asia United Bank Corporation

COMMON Cash Php 1.00 4-Jul-17

Asian Terminals, Inc. COMMON Cash PHP0.43 16-May-17

Ayala Corporation Preferred B Series 1

Shares (ACPB1)
Cash P6.56250 15-Oct-18

Ayala Corporation Preferred B Series 2

Shares (ACPB2)
Cash P6.96875 3-Oct-18
Ayala Corporation Preferred B Series 1
Shares (ACPB1)
Cash P6.56250 17-Jul-18

Ayala Corporation Preferred B Series 2

Shares (ACPB2)
Cash P6.96875 6-Jul-18

Ayala Corporation Preferred B Series 1

Shares (ACPB1)
Cash P6.56250 13-Apr-18

Ayala Corporation Preferred B Series 2

Shares (ACPB2)
Cash P6.96875 4-Apr-18

Ayala Corporation Preferred B Series 1

Shares (ACPB1)
Cash P6.56250 17-Jan-18

Ayala Corporation Preferred B Series 2

Shares (ACPB2)
Cash P6.96875 5-Jan-18

Ayala Corporation COMMON Cash PhP3.46 12-Dec-17

Ayala Corporation Preferred B Series 1

Shares (ACPB1)
Cash PhP6.56250 13-Oct-17

Ayala Corporation Preferred B Series 2

Shares (ACPB2)
Cash PhP6.96875 4-Oct-17

Ayala Corporation Preferred B Series 1

Shares (ACPB1)
Cash PhP6.56250 17-Jul-17

Ayala Corporation Preferred B Series 2

Shares (ACPB2)
Cash PhP6.96875 7-Jul-17

Ayala Corporation COMMON Cash PhP3.46 4-Jul-17

Ayala Corporation Preferred B Series 1

Shares (ACPB1)
Cash PhP6.56250 11-Apr-17

Ayala Corporation Preferred B Series 2

Shares (ACPB2)
Cash PhP6.96875 3-Apr-17

Ayala Corporation Preferred B Series 1

Shares (ACPB1)
Cash PhP6.56250 17-Jan-17

Ayala Corporation Preferred B Series 2

Shares (ACPB2)
Cash PhP6.96875 6-Jan-17

Ayala Land, Inc. COMMON Cash 0.24 31-Aug-17

Ayala Land, Inc. COMMON Cash PhP0.24 1-Mar-17

BDO Leasing and Finance, Inc.

COMMON Cash P0.20 per share 7-Mar-17

Php 0.30 per

BDO Unibank, Inc. COMMON Cash
common share
14-Dec-17

Php 0.30 per

BDO Unibank, Inc. COMMON Cash
common share
8-Sep-17

Php 0.30 per

BDO Unibank, Inc. COMMON Cash
common share
9-Jun-17
 Php 0.30 per
BDO Unibank, Inc. COMMON Cash
common share
9-Mar-17

P0.90 per common

Bank of the Philippine Islands
COMMON Cash
share
22-Dec-17

P0.90 per common

Bank of the Philippine Islands
COMMON Cash
share
3-Jul-17

Nine-and-a-Half
Belle Corporation COMMON Cash Centavos (Php 9-Mar-17
0.095) per share
Two hundred fifty
Bogo-Medellin Milling Company,
COMMONInc. Stock
percent (250%)

COL Financial Group, Inc.COMMON Cash Php0.46 25-Apr-17

COL Financial Group, Inc.COMMON Cash Php0.14 25-Apr-17

Cebu Air, Inc. COMMON Cash P1.75 6-Jun-17

Cebu Air, Inc. COMMON Cash P1.00 6-Jun-17

Cebu Holdings, Incorporated

COMMON Cash PhP0.15 15-Dec-17

Centro Escolar UniversityCOMMON Cash PHP 0.20 17-Oct-17

Eight Centavos
Century Pacific Food, Inc.COMMON Cash
(PhP0.08)
25-Jul-17

Ten Centavos
Century Pacific Food, Inc.COMMON Cash
(Php0.10)
25-Jul-17

Century Properties Group, Inc.

COMMON Cash 0.0111310319 30-May-17

Century Properties Group, Inc.

COMMON Cash 0.0065476658 30-May-17

Chemical Industries of the Philippines, Inc.

COMMON Cash Php17.1657 29-Dec-17

China Banking Corporation

COMMON Stock 8% 17-Oct-17

China Banking Corporation

COMMON Cash P0.80 per share 15-May-17

Cirtek Holdings Philippines Corporation

COMMON Cash US$ 0.004609 13-Feb-18

Cirtek Holdings Philippines Corporation

COMMON Cash US Dollars 0.004629 26-Sep-17

US Dollars 0.004322
Cirtek Holdings Philippines Corporation
COMMON Cash (US$ 0.004322) per 1-Feb-17
each common share

Cirtek Holdings Philippines Corporation

COMMON Stock 10%
City & Land Developers, COMMON
Incorporated Stock 5% 10-Jul-17

City & Land Developers, COMMON

Incorporated Cash Php 0.013 22-Jun-17

Cityland Development Corporation

COMMON Stock 5% 3-Jul-17

Cityland Development Corporation

COMMON Cash Php 0.036 1-Jun-17

Concepcion Industrial Corporation

COMMON Stock 20% 5-Jul-17

Concepcion Industrial Corporation

COMMON Cash PHP 1.00 17-Apr-17

Concrete Aggregates Corporation

COMMON Cash Php0.845373803 3-Apr-17

Cosco Capital, Inc. COMMON Cash P0.04 per share 27-Dec-17

Cosco Capital, Inc. COMMON Cash P0.06 per share 27-Dec-17

Five Centavos
Crown Asia Chemicals Corporation
COMMON Cash
(P0.05)
21-Jun-17

Four Centavos
Crown Asia Chemicals Corporation
COMMON Cash
(P0.04)
7-Apr-17

D&L Industries, Inc. COMMON Cash Php0.185 24-Jul-17

D&L Industries, Inc. COMMON Cash Php0.05 24-Jul-17

DMCI Holdings, Inc. COMMON Cash P0.24 18-Apr-17

DMCI Holdings, Inc. COMMON Cash P0.24 18-Apr-17

USD 0.33125 per

Del Monte Pacific LimitedDMPA-1 Cash Series A-1 29-Sep-17
Preference Share
US$0.0061 per
Del Monte Pacific Limited
COMMON Cash
Ordinary Share
23-Aug-17

DoubleDragon Properties Corp.

DDPR Cash PhP1.61945 27-Dec-17

DoubleDragon Properties Corp.

DDPR Cash PhP1.61945 6-Oct-17

DoubleDragon Properties Corp.

DDPR Cash PhP1.61945 3-Jul-17

DoubleDragon Properties Corp.

DDPR Cash PhP1.61945 30-Mar-17

East West Banking Corporation

COMMON Cash P0.33334 4-May-17
East West Banking Corporation
COMMON Stock 50.00%

Emperador Inc. COMMON Cash Php0.1865 29-Mar-17

Php 0.14 per share

Energy Development Corporation
COMMON Cash
on common shares
15-Mar-17

Euro-Med Laboratories Phil.,

COMMON Inc. Cash Php0.05 per share 26-Jun-17

F & J Prince Holdings Corporation

COMMON Cash P0.10 PER SHARE 18-Sep-17

F & J Prince Holdings Corporation

COMMON Cash P0.10 PER SHARE 16-Aug-17

Far Eastern University, Incorporated

COMMON Cash P8.00 29-Sep-17

Far Eastern University, Incorporated

COMMON Cash P10.00 2-Mar-17

Filinvest Development Corporation

COMMON Cash PHP0.059 24-May-17

PHP3.8904 per
Filinvest Land, Inc. COMMON Cash PHP0.0183
share on
17-May-17
113,105,520
outstanding Series G
Filinvest Land, Inc. COMMON Cash PHP0.0430
preferred shares;
17-May-17
and, PHP0.38904
per share on the
First Gen Corporation FGENG Cash
13,750,000
27-Dec-17
outstanding Series G
preferred shares
First Gen Corporation FGENF Cash Php4.00 per share
issued to First
27-Dec-17
Philippine Holdings
PHP3.8904
Corp. by wayperof
First Gen Corporation COMMON Cash PHP0.35 per share
share on
private placement
5-Oct-17
113,105,520
outstanding Series G
First Gen Corporation FGENF Cash PHP4.00 per share
preferred shares;
26-Jun-17
and, PHP0.38904
per share on the
First Gen Corporation FGENG Cash
13,750,000
26-Jun-17
outstanding Series G
preferred shares
First Metro Philippine Equity Exchange Traded
StockFund, Inc.
Dividend 10%
issued to First
5-Jun-17
Philippine Holdings
P1.00 per share to
Corp. by way of
First Philippine HoldingsCOMMON
Corporation Cash all common
private placement
21-Nov-17
shareholders
P13.75 per share to
all Series C
First Philippine Holdings Corporation
FPHPC Cash
Preferred
21-Nov-17
P13.75shareholders
per share to
all Series C
First Philippine Holdings Corporation
FPHPC Cash
Preferred
16-May-17
shareholders
P1.00 per share to
First Philippine HoldingsCOMMON
Corporation Cash all common 16-May-17
shareholders

GMA Network, Inc. COMMON Cash PhP 0.73 17-Apr-17

GT Capital Holdings, Inc. GTPPB Cash Php12.73725 28-Sep-18

GT Capital Holdings, Inc. GTPPA Cash Php11.57475 28-Sep-18

GT Capital Holdings, Inc. GTPPB Cash Php12.73725 28-Jun-18

GT Capital Holdings, Inc. GTPPA Cash Php11.57475 28-Jun-18

GT Capital Holdings, Inc. GTPPB Cash Php12.73725 27-Mar-18

GT Capital Holdings, Inc. GTPPA Cash Php11.57475 27-Mar-18

GT Capital Holdings, Inc. GTPPB Cash Php12.73725 28-Dec-17

GT Capital Holdings, Inc. GTPPA Cash Php11.57475 28-Dec-17

GT Capital Holdings, Inc. GTPPB Cash Php12.7373 28-Sep-17

GT Capital Holdings, Inc. GTPPA Cash Php11.5748 28-Sep-17

GT Capital Holdings, Inc. GTPPB Cash Php12.7373 28-Jun-17

GT Capital Holdings, Inc. GTPPA Cash Php11.5748 28-Jun-17

GT Capital Holdings, Inc. GTPPB Cash Php12.7373 27-Mar-17

GT Capital Holdings, Inc. GTPPA Cash Php11.5748 27-Mar-17

P2.00 special cash

GT Capital Holdings, Inc.COMMON Cash
dividend
30-Mar-17
Fixed rate of
5.2006% per annum
P3.00 regular cash
GT Capital Holdings, Inc.COMMON Cash
calculated individend
respect
30-Mar-17
of each share by
Globe Telecom, Inc. GLOPP, non-voting
preferred
Cash
reference to the offer
price of Php500.00
23-Jan-18
per share on a
30/360 day basis for
Globe Telecom, Inc. COMMON Cash Php22.75
the six-month
14-Nov-17
dividend period
based on average
Globe Telecom, Inc. GLOPA Cash 30-day PDST-R2 14-Nov-17
plus 2%

Globe Telecom, Inc. COMMON Cash Php22.75 16-Aug-17

Based on the fixed

Globe Telecom, Inc. GLOPP Cash per annum rate of 7-Aug-17
5.2006%

Globe Telecom, Inc. COMMON Cash 22.75 18-May-17

Globe Telecom, Inc. COMMON Cash 22.75 16-Feb-17

Based on the fixed

Non-Voting
Globe Telecom, Inc. Preferred (GLOPP)
Cash per annum rate of 24-Jan-17
5.2006%

Harbor Star Shipping Services,

COMMON Inc. Stock 50% 14-Sep-17

Holcim Philippines, Inc. COMMON Cash Pho 0.98 9-Jun-17

House of Investments, Inc.

COMMON Cash P0.065 15-Aug-17

I-Remit, Inc. COMMON Cash Php0.0328 5-Jul-17

IP E-Game Ventures, Inc. Property TBA

USD0.004529 or
Integrated Micro-Electronics,
COMMONInc. Cash
Php0.22739
17-Apr-17

International Container Terminal

COMMONServices, Inc.Cash Php2.47 2-May-17

Italpinas Development Corporation

COMMON Stock 45.12% 10-Jan-18

P0.05 per common

JG Summit Holdings, Inc.COMMON Cash
share
12-Jul-17

P0.23 per common

JG Summit Holdings, Inc.COMMON Cash
share
12-Jul-17

Jollibee Foods Corporation

COMMON Cash Php1.18 22-Nov-17

Jollibee Foods Corporation

COMMON Cash Php1.00 18-Apr-17

Keppel Philippines Holdings, Inc.

COMMON Cash P0.10 28-Jun-17

Php0.58 per
LBC Express Holdings, Inc.
COMMON Cash
common share
16-May-17

LT Group, Inc. COMMON Cash PhP 0.03 24-Mar-17

LT Group, Inc. COMMON Cash PhP 0.15 24-Mar-17

Seven Centavos
Leisure & Resorts WorldCOMMON
Corporation Cash
(Php0.07) per share
27-Feb-18

Four and 25/100

Leisure & Resorts World Corporation
LRP Cash Centavos (Php 20-Dec-17
0.0425) per share
Eight Centavos
Leisure & Resorts WorldCOMMON
Corporation Cash
(Php0.08) per share
26-Sep-17

Four and 25/100

Leisure & Resorts World Corporation
LRP Cash Centavos (Php 13-Jun-17
0.0425) per share
 Seven Centavos
Leisure & Resorts WorldCOMMON
Corporation Cash
(Php0.07) per share
28-Feb-17

Liberty Flour Mills, Inc. COMMON Cash PhP0.75 4-Apr-17

Lopez Holdings Corporation

COMMON Cash P0.10 29-May-17

Mabuhay Vinyl Corporation

COMMON Cash P0.07/share 23-May-17

Macay Holdings, Inc. COMMON Cash Php 0.12 per share 15-May-17

Macay Holdings, Inc. COMMON Stock 21%

MacroAsia Corporation COMMON Cash Php 0.14 2-Jan-18

Makati Finance Corporation

COMMON Stock 3.21% 18-Aug-17

Makati Finance Corporation

COMMON Cash PHP0.03210621323 18-Aug-17

Manila Broadcasting Company

COMMON Cash Php 0.30 per share 23-Jan-18

PhP4.436 per
Manila Electric CompanyCOMMON Cash
common share
24-Aug-17

PhP4.489 per
Manila Electric CompanyCOMMON Cash
common share
24-Aug-17

PhP5.22 per
Manila Electric CompanyCOMMON Cash
common share
22-Mar-17

PhP4.08 per
Manila Electric CompanyCOMMON Cash
common share
22-Mar-17

Manila Jockey Club, Inc. COMMON Cash Php 0.05 13-Jul-17

Manila Water Company,COMMON

Inc. Cash PhP 0.4244 12-Oct-17

Manila Water Company,COMMON

Inc. Cash PhP 0.4244 10-Mar-17

Manulife Financial Corporation

COMMON Cash C$0.205 16-Nov-17

Manulife Financial Corporation

COMMON Cash C$0.205 16-Aug-17

Manulife Financial Corporation

COMMON Cash C$0.205 11-May-17

Manulife Financial Corporation

COMMON Cash C$0.205 17-Feb-17

Max's Group, Inc. COMMON Cash P0.13 27-Mar-17

Megawide Construction Corporation
MWP Cash Php1.75625 12-Feb-18

Megawide Construction COMMON

Corporation Cash P0.05 20-Dec-17

Megawide Construction Corporation

MWP Cash Php1.75625 3-Nov-17

Megawide Construction Corporation

MWP Cash Php1.75625 4-Aug-17

Megawide Construction Corporation

MWP Cash Php1.75625 5-May-17

Megawide Construction Corporation

MWP Cash Php1.75625 24-Feb-17

Megaworld Corporation COMMON Cash Php0.05410389 20-Jun-17

Metro Pacific Investments Corporation

COMMON Cash Php 0.0345 29-Aug-17

Metro Pacific Investments Corporation

COMMON Cash Php 0.068 27-Mar-17

Metro Retail Stores Group, Inc.

COMMON Cash Php 0.05 29-Mar-17

Metropolitan Bank & Trust Company

COMMON Cash Php 1.00 6-Mar-17

Nickel Asia Corporation COMMON Cash Php0.08 24-Mar-17

PHINMA Energy Corporation

COMMON Cash P0.04 per share 14-Mar-17

Php48.00 per
PLDT Inc. COMMON Cash
outstanding share
22-Aug-17

P1.00 per
PLDT Inc. TLJJ Cash
outstanding share
29-May-17
Php28.00 per
outstanding share of
PLDT Inc. COMMON Cash
the Company’s
16-Mar-17
Common Stock
PTFC Redevelopment Corporation
COMMON Cash PhP 1.00 2-Jan-18

Pacific Online Systems Corporation

COMMON Cash P0.20 2-Jan-18

Thirty Centavos
Pacific Online Systems Corporation
COMMON Cash
(P0.30)
8-Aug-17

Thirty Centavos
Pacific Online Systems Corporation
COMMON Cash
(P0.30)
12-May-17

Panasonic Manufacturing Philippines Corporation

COMMON Cash Php0.50 11-Apr-17

Panasonic Manufacturing Philippines Corporation

COMMON Cash Php0.20 11-Apr-17
Pepsi-Cola Products Philippines,
COMMON Inc. Cash P0.069 15-May-17

Petron Corporation PRF2B Cash P17.14575 11-Jan-18

Petron Corporation PRF2A Cash P15.75000 11-Jan-18

Petron Corporation PRF2B Cash P17.14575 11-Oct-17

Petron Corporation PRF2A Cash P15.7500 11-Oct-17

Petron Corporation PRF2B Cash P17.14575 13-Jul-17

Petron Corporation PRF2A Cash P15.75 13-Jul-17

Petron Corporation PRF2B Cash P17.14575 7-Apr-17

Petron Corporation PRF2A Cash P15.75 7-Apr-17

Petron Corporation COMMON Cash P0.10 23-Mar-17

Petron Corporation PRF2B Cash P17.14575 10-Jan-17

Petron Corporation PRF2A Cash P15.75 10-Jan-17

Philex Mining Corporation

COMMON Cash PHP0.04 21-Nov-17

FOUR CENTAVOS
Philex Mining Corporation
COMMON Cash PER SHARE 9-Mar-17
(PHP0.04/SHARE)

Philippine Business BankCOMMON Stock 20% 1-Aug-17

Philippine Racing Club, Inc.

COMMON Cash PhP 0.08 21-Mar-18

Philippine Racing Club, Inc.

COMMON Cash PhP0.08 8-Mar-17

Philippine Savings Bank COMMON Cash Php 0.75 30-Jan-18

Philippine Savings Bank COMMON Cash Php 0.75 per share 9-Nov-17

Philippine Savings Bank COMMON Cash Php 0.75 8-Aug-17

Philippine Savings Bank COMMON Cash Php 0.75 5-May-17

Philippine Savings Bank COMMON Cash Php 0.75 per share 7-Feb-17
 65% of the
outstanding capital
Philippine Seven Corporation
COMMON Stock stock of the 23-Nov-17
Corporation of
458,435,323 shares
Sixty Five Centavos
Philippine Seven Corporation
COMMON Cash
(Php 0.65)
29-Jun-17

Philippine Trust Company

COMMON Cash P0.20 per share 6-Jul-17

Phinma Corporation COMMON Stock 10% 1-Jun-17

Phinma Corporation COMMON Cash P0.40 per share 31-Mar-17

Phoenix Petroleum Philippines,

PNXP Inc. Cash Php2.0625 per share 20-Nov-17

Phoenix Petroleum Philippines,

PNX3BInc. Cash P2.0270 16-Nov-17

Phoenix Petroleum Philippines,

PNX3AInc. Cash P1.8570 16-Nov-17

Phoenix Petroleum Philippines,

PNXP Inc. Cash 2.0625 18-Aug-17

Phoenix Petroleum Philippines,

PNX3BInc. Cash 2.027 17-Aug-17

Phoenix Petroleum Philippines,

PNX3AInc. Cash 1.857 17-Aug-17

Phoenix Petroleum Philippines,

PNXP Inc. Cash P2.0625 per share 19-May-17

Phoenix Petroleum Philippines,

PNX3BInc. Cash P2.0270 18-May-17

Phoenix Petroleum Philippines,

PNX3AInc. Cash P1.8570 18-May-17

Phoenix Petroleum Philippines,

COMMON Inc. Cash Php.10 per share 27-Mar-17

Phoenix Petroleum Philippines,

PNX3AInc. Cash Php 1.8570 17-Feb-17

Phoenix Petroleum Philippines,

PNX3BInc. Cash Php 2.0270 17-Feb-17

Phoenix Petroleum Philippines,

PNXP Inc. Cash Php 2.0625 17-Feb-17

Phoenix Petroleum Philippines,

COMMON Inc. Cash 0.15

Pilipinas Shell PetroleumCOMMON

Corporation Cash PhP1.65 2-May-17

Php 0.0281 per

Premium Leisure Corp. COMMON Cash
share
7-Mar-17

Pryce Corporation COMMON Cash Php 0.12 9-Jan-18

Puregold Price Club, Inc.COMMON Cash P0.20 per share 27-Dec-17

Puregold Price Club, Inc.COMMON Cash P0.20 per share 27-Dec-17

RFM Corporation COMMON Cash Php0.08571 12-Feb-18

RFM Corporation COMMON Cash Php0.0575 6-Oct-17

RFM Corporation COMMON Cash Php0.08576 9-Feb-17

Republic Glass Holdings COMMON

Corporation Cash P0.075 30-Oct-17

Rizal Commercial Banking Corporation

COMMON Cash 0.552 9-May-17

Robinsons Land Corporation

COMMON Cash P0.36 29-Mar-17

Robinsons Retail Holdings, Inc.

COMMON Cash P0.70 12-Jul-17

Rockwell Land Corporation

COMMON Cash Php 0.0594/share 20-Jun-17
4% stock dividend or
1 share for every 25
SBS Philippines Corporation
COMMON Stock common shares 26-Jun-17
owned by
shareholder
SM Investments Corporation
COMMON Cash Php7.77 8-May-17

SM Prime Holdings, Inc. COMMON Cash Php0.26 9-May-17

SPC Power Corporation COMMON Cash P0.40 1-Dec-17

SPC Power Corporation COMMON Cash P0.40 8-Jun-17

Two Centavos
STI Education Systems Holdings,
COMMON Inc. Cash
(Php0.02)
11-Oct-17

San Miguel Corporation SMC2I Cash P1.18790625/share 5-Mar-18

San Miguel Corporation SMC2H Cash P1.1854125/share 5-Mar-18

San Miguel Corporation SMC2G Cash P1.23361875/share 5-Mar-18

San Miguel Corporation SMC2F Cash P1.27635/share 5-Mar-18

San Miguel Corporation SMC2E Cash P1.18603125/share 5-Mar-18

San Miguel Corporation SMC2D Cash P1.11433125/share 5-Mar-18

San Miguel Corporation SMC2C Cash P1.50/share 5-Mar-18

San Miguel Corporation SMC2B Cash P1.4296875/share 5-Mar-18

San Miguel Corporation SMCP1 Cash P1.0565625/share 5-Mar-18

San Miguel Corporation COMMON Cash P0.35 27-Dec-17

San Miguel Corporation SMC2I Cash P1.18790625 18-Dec-17

San Miguel Corporation SMC2H Cash P1.1854125 18-Dec-17

San Miguel Corporation SMC2G Cash P1.23361875 18-Dec-17

San Miguel Corporation SMC2F Cash P1.27635 18-Dec-17

San Miguel Corporation SMC2E Cash P1.18603125 18-Dec-17

San Miguel Corporation SMC2B Cash P1.4296875 18-Dec-17

San Miguel Corporation SMC2D Cash P1.11433125 18-Dec-17

San Miguel Corporation SMCP1 Cash P1.0565625 18-Dec-17

San Miguel Corporation SMC2C Cash P1.50 18-Dec-17

San Miguel Corporation COMMON Cash P0.35 4-Oct-17

San Miguel Corporation SMC2I Cash P1.18790625 18-Sep-17

San Miguel Corporation SMC2H Cash P1.1854125 18-Sep-17

San Miguel Corporation SMC2G Cash P1.23361875 18-Sep-17

San Miguel Corporation SMC2F Cash P1.27635 18-Sep-17

San Miguel Corporation SMC2E Cash P1.18603125 18-Sep-17

San Miguel Corporation SMC2D Cash P1.11433125 18-Sep-17

San Miguel Corporation SMC2B Cash P1.4296875 18-Sep-17

San Miguel Corporation SMC2C Cash P1.50 18-Sep-17

San Miguel Corporation SMCP1 Cash P1.0565625 18-Sep-17

San Miguel Corporation COMMON Cash P0.35 27-Jun-17

San Miguel Corporation SMC2I Cash P1.18790625/share 16-Jun-17

San Miguel Corporation SMC2H Cash P1.1854125/share 16-Jun-17

San Miguel Corporation SMC2G Cash P1.23361875/share 16-Jun-17

San Miguel Corporation SMC2F Cash P1.27635/share 16-Jun-17

San Miguel Corporation SMC2E Cash P1.18603125/share 16-Jun-17

San Miguel Corporation SMC2D Cash P1.11433125/share 16-Jun-17

San Miguel Corporation SMC2C Cash P1.50/share 16-Jun-17

San Miguel Corporation SMC2B Cash P1.4296875 16-Jun-17

San Miguel Corporation SMCP1 Cash P1.0565625 16-Jun-17

San Miguel Corporation COMMON Cash P0.35 4-Apr-17

San Miguel Corporation SMCP1 Cash P1.0565625 16-Mar-17

San Miguel Corporation SMC2B Cash P1.4296875 16-Mar-17

San Miguel Corporation SMC2C Cash P1.50 16-Mar-17

San Miguel Corporation SMC2D Cash P1.11433125 16-Mar-17

San Miguel Corporation SMC2E Cash P1.18603125 16-Mar-17

San Miguel Corporation SMC2F Cash P1.27635 16-Mar-17

San Miguel Corporation SMC2G Cash P1.23361875 16-Mar-17

San Miguel Corporation SMC2H Cash P1.1854125 16-Mar-17

San Miguel Corporation SMC2I Cash P1.18790625 16-Mar-17

Preferred at
San Miguel Pure Foods Company,
PFP2 Inc. Cash
P14.14225 per share
13-Feb-18
 Common at P2.00
San Miguel Pure Foods Company,
COMMON Inc. Cash
per share
13-Feb-18

Preferred at
San Miguel Pure Foods Company,
PFP2 Inc. Cash
P14.14225 per share
23-Nov-17

Common at P1.50
San Miguel Pure Foods Company,
COMMON Inc. Cash
per share
23-Nov-17

Preferred at
San Miguel Pure Foods Company,
PFP2 Inc. Cash
P14.14225 per share
18-Aug-17

Common at P1.50
San Miguel Pure Foods Company,
COMMON Inc. Cash
per share
18-Aug-17

Preferred at
San Miguel Pure Foods Company,
PFP2 Inc. Cash
P14.14225 per share
19-May-17

Common at P1.50
San Miguel Pure Foods Company,
COMMON Inc. Cash
per share
19-May-17

Preferred at
San Miguel Pure Foods Company,
PFP2 Inc. Cash
P14.14225 per share
14-Feb-17

Common at P1.50
San Miguel Pure Foods Company,
COMMON Inc. Cash
per share
14-Feb-17

Security Bank Corporation

COMMON Cash 0.5 14-Nov-17

Security Bank Corporation

COMMON Cash 1 14-Nov-17

Security Bank Corporation

COMMON Cash P0.50 8-May-17

Security Bank Corporation

COMMON Cash P1.00 8-May-17

Semirara Mining and Power Corporation

COMMON Stock 300% 12-Sep-17

Semirara Mining and Power Corporation

COMMON Cash PhP5.00 22-Aug-17

Semirara Mining and Power Corporation

COMMON Cash PHP5.00 6-Apr-17

Ten Centavos
Shakey's Pizza Asia Ventures,
COMMONInc. Cash
(Php0.10)
1-Jun-17

Shang Properties, Inc. COMMON Cash PHP0.07 12-Sep-17

Shang Properties, Inc. COMMON Cash P.095 28-Mar-17

Solid Group, Inc. COMMON Cash P0.07 per share 25-Aug-17

Starmalls, Inc. COMMON Cash Php 0.0368 9-Oct-17

Sun Life Financial Inc. COMMON Cash CAD 0.455 24-Nov-17

Sun Life Financial Inc. COMMON Cash CAD 0.435 24-Aug-17

Sun Life Financial Inc. COMMON Cash CAD 0.435 26-May-17

Sun Life Financial Inc. COMMON Cash CAD 0.42 28-Feb-17

The Philippine Stock Exchange,

COMMON Inc. Cash P3.76 5-Feb-18

The Philippine Stock Exchange,

COMMON Inc. Cash P5.24 5-Feb-18

The Philippine Stock Exchange,

COMMON Inc. Cash P2.22 28-Mar-17

The Philippine Stock Exchange,

COMMON Inc. Cash P4.78 28-Mar-17

Travellers International Hotel

COMMONGroup, Inc. Cash Php0.04 26-May-17

Union Bank of the Philippines,

COMMON Inc. Cash P1.90 7-Feb-18

Union Bank of the Philippines,

COMMON Inc. Cash P1.90 7-Feb-17

Universal Robina Corporation

COMMON Cash P1.50 24-Feb-17

Universal Robina Corporation

COMMON Cash P1.65 24-Feb-17

Vista Land & Lifescapes, COMMON

Inc. Cash 0.1342 11-Oct-17

Vivant Corporation COMMON Cash Php0.0807 23-May-17

Vivant Corporation COMMON Cash 0.1985 23-May-17

Xurpas Inc. COMMON Cash Php0.05 18-May-17

iPeople, inc. COMMON Cash PhP0.06 18-Dec-17

iPeople, inc. COMMON Cash PhP0.06 2-Nov-17

iPeople, inc. COMMON Cash PhP0.06 25-Jul-17

iPeople, inc. COMMON Cash PhP0.06 18-Apr-17

Record Date Payment Date Circular Number

23-Nov-17 1-Dec-17 C06666-2017

20-Feb-17 6-Mar-17 C00623-2017

10-Feb-17 8-Mar-17 C00319-2017

9-Mar-17 4-Apr-17 C00979-2017

8-Mar-17 22-Mar-17 C01016-2017

TBA TBA C03346-2017

21-Mar-17 10-Apr-17 C01270-2017

21-Mar-17 10-Apr-17 C01266-2017

30-Jun-17 25-Jul-17 C03307-2017

22-May-17 15-Jun-17 C01761-2017

9-Feb-18 6-Mar-18 C00142-2018

24-Nov-17 6-Dec-17 C06381-2017

23-Aug-17 6-Sep-17 C04987-2017

25-May-17 6-Jun-17 C02924-2017

14-Mar-17 7-Apr-17 C01125-2017

24-Feb-17 6-Mar-17 C00692-2017

6-Oct-17 26-Oct-17 C05767-2017

7-Jul-17 26-Jul-17 C03884-2017

19-May-17 15-Jun-17 C02523-2017

18-Oct-18 15-Nov-18 C07204-2017

8-Oct-18 5-Nov-18 C07208-2017

20-Jul-18 15-Aug-18 C07209-2017

11-Jul-18 5-Aug-18 C07207-2017

18-Apr-18 15-May-18 C07203-2017

10-Apr-18 5-May-18 C07206-2017

22-Jan-18 15-Feb-18 C07202-2017

10-Jan-18 5-Feb-18 C07205-2017

15-Dec-17 31-Dec-17 C07200-2017

18-Oct-17 15-Nov-17 C06756-2016

9-Oct-17 5-Nov-17 C06760-2016

20-Jul-17 15-Aug-17 C06755-2016

12-Jul-17 5-Aug-17 C06759-2016

7-Jul-17 22-Jul-17 C03898-2017

18-Apr-17 15-May-17 C06754-2016

6-Apr-17 5-May-17 C06758-2016

20-Jan-17 15-Feb-17 C06752-2016

11-Jan-17 5-Feb-17 C06757-2016

5-Sep-17 15-Sep-17 C05266-2017

6-Mar-17 22-Mar-17 C00931-2017

10-Mar-17 29-Mar-17 C01008-2017

19-Dec-17 29-Dec-17 C07228-2017

13-Sep-17 29-Sep-17 C05369-2017

15-Jun-17 30-Jun-17 C03336-2017

14-Mar-17 31-Mar-17 C01060-2017

28-Dec-17 19-Jan-18 C07518-2017

6-Jul-17 27-Jul-17 C03870-2017

14-Mar-17 30-Mar-17 C01117-2017

TBA TBA C05745-2016

28-Apr-17 12-May-17 C01850-2017

28-Apr-17 12-May-17 C01849-2017

9-Jun-17 5-Jul-17 C03190-2017

9-Jun-17 5-Jul-17 C03189-2017

20-Dec-17 27-Dec-17 C07340-2017

20-Oct-17 17-Nov-17 C05897-2017

28-Jul-17 23-Aug-17 C04135-2017

28-Jul-17 23-Aug-17 C04134-2017

2-Jun-17 19-Jun-17 C03225-2017

2-Jun-17 19-Jun-17 C03224-2017

4-Jan-18 5-Jan-18 C07498-2017

20-Oct-17 3-Nov-17 C06425-2017

18-May-17 2-Jun-17 C02712-2017

19-Feb-18 21-Feb-18 C00615-2018

29-Sep-17 6-Oct-17 C05658-2017

6-Feb-17 22-Feb-17 C00334-2017

TBA TBA C03184-2017

13-Jul-17 8-Aug-17 C04713-2017

27-Jun-17 7-Jul-17 C03632-2017

6-Jul-17 1-Aug-17 C04595-2017

6-Jun-17 22-Jun-17 C03240-2017

10-Jul-17 3-Aug-17 C04558-2017

20-Apr-17 16-May-17 C01944-2017

6-Apr-17 28-Apr-17 C02489-2017

2-Jan-18 26-Jan-18 C07557-2017

2-Jan-18 26-Jan-18 C07556-2017

26-Jun-17 11-Jul-17 C01725-2017

12-Apr-17 10-May-17 C01724-2017

27-Jul-17 10-Aug-17 C04350-2017

27-Jul-17 10-Aug-17 C04349-2017

21-Apr-17 5-May-17 C01977-2017

21-Apr-17 5-May-17 C01976-2017

4-Oct-17 9-Oct-17 C05695-2017

28-Aug-17 8-Sep-17 C05430-2017

2-Jan-18 15-Jan-18 C07323-2017

11-Oct-17 16-Oct-17 C05851-2017

6-Jul-17 14-Jul-17 C03871-2017

4-Apr-17 17-Apr-17 C01617-2017

9-May-17 29-May-17 C02331-2017

 TBA TBA C05419-2017

3-Apr-17 21-Apr-17 C01320-2017

20-Mar-17 12-Apr-17 C01144-2017

29-Jun-17 21-Jul-17 C03414-2017

21-Sep-17 17-Oct-17 C04738-2017

22-Aug-17 15-Sep-17 C04739-2017

4-Oct-17 18-Oct-17 C05701-2017

7-Mar-17 21-Mar-17 C00956-2017

28-May-17 21-Jun-17 C02510-2017

21-May-17 14-Jun-17 C02315-2017

21-May-17 14-Jun-17 C02314-2017

2-Jan-18 25-Jan-18 C07101-2017

2-Jan-18 25-Jan-18 C07100-2017

10-Oct-17 30-Oct-17 C05844-2017

29-Jun-17 25-Jul-17 C03756-2017

29-Jun-17 25-Jul-17 C03755-2017

8-Jun-17 20-Jun-17 C03302-2017

24-Nov-17 8-Dec-17 C06705-2017

24-Nov-17 4-Dec-17 C06703-2017

19-May-17 2-Jun-17 C02702-2017

19-May-17 2-Jun-17 C02701-2017

20-Apr-17 15-May-17 C01741-2017

3-Oct-18 29-Oct-18 C07378-2017

3-Oct-18 29-Oct-18 C07374-2017

3-Jul-18 27-Jul-18 C07377-2017

3-Jul-18 27-Jul-18 C07373-2017

3-Apr-18 27-Apr-18 C07376-2017

3-Apr-18 27-Apr-18 C07372-2017

3-Jan-18 29-Jan-18 C07375-2017

3-Jan-18 29-Jan-18 C07371-2017

3-Oct-17 27-Oct-17 C07011-2016

3-Oct-17 27-Oct-17 C07007-2016

3-Jul-17 27-Jul-17 C07010-2016

3-Jul-17 27-Jul-17 C07006-2016

30-Mar-17 27-Apr-17 C07009-2016

30-Mar-17 27-Apr-17 C07005-2016

4-Apr-17 20-Apr-17 C01632-2017

4-Apr-17 20-Apr-17 C01631-2017

26-Jan-18 22-Feb-18 C07276-2017

17-Nov-17 1-Dec-17 C06521-2017

17-Nov-17 1-Dec-17 C06520-2017

22-Aug-17 6-Sep-17 C04911-2017

10-Aug-17 22-Aug-17 C02848-2017

23-May-17 7-Jun-17 C02857-2017

21-Feb-17 8-Mar-17 C00661-2017

27-Jan-17 22-Feb-17 C06836-2016

19-Sep-17 29-Sep-17 C05638-2017

15-Jun-17 6-Jul-17 C03321-2017

18-Aug-17 12-Sep-17 C04535-2017

10-Jul-17 3-Aug-17 C03984-2017

TBA TBA C04572-2015

20-Apr-17 4-May-17 C01950-2017

5-May-17 17-May-17 C02285-2017

15-Jan-18 5-Feb-18 C00301-2018

17-Jul-17 10-Aug-17 C04001-2017

17-Jul-17 10-Aug-17 C04000-2017

27-Nov-17 11-Dec-17 C06779-2017

21-Apr-17 5-May-17 C01979-2017

3-Jul-17 27-Jul-17 C03795-2017

19-May-17 9-Jun-17 C02271-2017

29-Mar-17 7-Apr-17 C01454-2017

29-Mar-17 7-Apr-17 C01453-2017

2-Mar-18 27-Mar-18 C04115-2017

26-Dec-17 19-Jan-18 C07447-2017

29-Sep-17 24-Oct-17 C04114-2017

16-Jun-17 11-Jul-17 C03382-2017

3-Mar-17 28-Mar-17 C04143-2016

7-Apr-17 21-Apr-17 C01672-2017

1-Jun-17 16-Jun-17 C03173-2017

26-May-17 22-Jun-17 C02642-2017

18-May-17 8-Jun-17 C03509-2017

TBA TBA C02894-2016

5-Jan-18 31-Jan-18 C07464-2017

24-Aug-17 19-Sep-17 C04660-2017

24-Aug-17 19-Sep-17 C04659-2017

26-Jan-18 15-Feb-18 C07790-2017

30-Aug-17 22-Sep-17 C04834-2017

30-Aug-17 22-Sep-17 C04833-2017

27-Mar-17 21-Apr-17 C01095-2017

27-Mar-17 21-Apr-17 C01094-2017

18-Jul-17 31-Jul-17 C04211-2017

17-Oct-17 2-Nov-17 C05957-2017

15-Mar-17 31-Mar-17 C01157-2017

21-Nov-17 19-Dec-17 C06678-2017

22-Aug-17 19-Sep-17 C05003-2017

16-May-17 19-Jun-17 C02661-2017

22-Feb-17 20-Mar-17 C00705-2017

30-Mar-17 12-Apr-17 C01574-2017

15-Feb-18 3-Mar-18 C00516-2018

26-Dec-17 29-Dec-17 C07414-2017

8-Nov-17 3-Dec-17 C06192-2017

9-Aug-17 3-Sep-17 C04606-2017

10-May-17 3-Jun-17 C02421-2017

1-Mar-17 3-Mar-17 C01178-2017

23-Jun-17 19-Jul-17 C03609-2017

1-Sep-17 26-Sep-17 C04858-2017

30-Mar-17 26-Apr-17 C01159-2017

3-Apr-17 2-May-17 C01501-2017

9-Mar-17 23-Mar-17 C00999-2017

29-Mar-17 11-Apr-17 C01459-2017

17-Mar-17 31-Mar-17 C01227-2017

25-Aug-17 8-Sep-17 C05020-2017

1-Jun-17 30-Jun-17 C02962-2017

21-Mar-17 6-Apr-17 C01274-2017

5-Jan-18 31-Jan-18 C07304-2017

5-Jan-18 31-Jan-18 C07305-2017

11-Aug-17 31-Aug-17 C02624-2017

17-May-17 31-May-17 C02623-2017

18-Apr-17 10-May-17 C01873-2017

18-Apr-17 10-May-17 C01871-2017

18-May-17 14-Jun-17 C02723-2017

16-Jan-18 5-Feb-18 C04944-2017

16-Jan-18 5-Feb-18 C04943-2017

16-Oct-17 3-Nov-17 C04942-2017

16-Oct-17 3-Nov-17 C04941-2017

18-Jul-17 3-Aug-17 C01425-2017

18-Jul-17 3-Aug-17 C01424-2017

12-Apr-17 3-May-17 C01423-2017

12-Apr-17 3-May-17 C01422-2017

28-Mar-17 12-Apr-17 C01421-2017

13-Jan-17 3-Feb-17 C04663-2016

13-Jan-17 3-Feb-17 C04662-2016

24-Nov-17 6-Dec-17 C06650-2017

14-Mar-17 27-Mar-17 C01133-2017

4-Aug-17 18-Aug-17 C04498-2017

26-Mar-18 18-Apr-18 C00403-2018

13-Mar-17 5-Apr-17 C00172-2017

2-Feb-18 19-Feb-18 C00279-2018

14-Nov-17 24-Nov-17 C06396-2017

11-Aug-17 29-Aug-17 C04645-2017

10-May-17 24-May-17 C02390-2017

10-Feb-17 24-Feb-17 C00372-2017

28-Nov-17 14-Dec-17 C06632-2017

4-Jul-17 14-Jul-17 C04263-2017

11-Jul-17 12-Jul-17 C04094-2017

6-Jun-17 30-Jun-17 C03905-2017

5-Apr-17 21-Apr-17 C01660-2017

23-Nov-17 20-Dec-17 C06553-2017

21-Nov-17 18-Dec-17 C06533-2017

21-Nov-17 18-Dec-17 C06532-2017

24-Aug-17 20-Sep-17 C04784-2017

23-Aug-17 18-Sep-17 C05286-2017

23-Aug-17 18-Sep-17 C05285-2017

24-May-17 20-Jun-17 C02675-2017

23-May-17 19-Jun-17 C02676-2017

23-May-17 19-Jun-17 C02674-2017

30-Mar-17 27-Apr-17 C01483-2017

22-Feb-17 20-Mar-17 C01237-2017

22-Feb-17 20-Mar-17 C01236-2017

22-Feb-17 20-Mar-17 C00756-2017

TBA TBA C00413-2018

5-May-17 18-May-17 C02307-2017

10-Mar-17 23-Mar-17 C01040-2017

12-Jan-18 5-Feb-18 C07707-2017

2-Jan-18 26-Jan-18 C07529-2017

2-Jan-18 26-Jan-18 C07528-2017

15-Feb-18 14-Mar-18 C00538-2018

11-Oct-17 8-Nov-17 C05839-2017

14-Feb-17 10-Mar-17 C00484-2017

6-Nov-17 29-Nov-17 C06268-2017

12-May-17 26-May-17 C02444-2017

3-Apr-17 2-May-17 C01414-2017

17-Jul-17 10-Aug-17 C03994-2017

23-Jun-17 19-Jul-17 C03623-2017

29-Jun-17 17-Jul-17 C03949-2017

11-May-17 25-May-17 C02439-2017

12-May-17 25-May-17 C02420-2017

6-Dec-17 14-Dec-17 C06995-2017

14-Jun-17 30-Jun-17 C03405-2017

16-Oct-17 13-Nov-17 C05918-2017

8-Mar-18 5-Apr-18 C00401-2018

8-Mar-18 5-Apr-18 C00400-2018

8-Mar-18 5-Apr-18 C00399-2018

8-Mar-18 5-Apr-18 C00398-2018

8-Mar-18 5-Apr-18 C00397-2018

8-Mar-18 5-Apr-18 C00396-2018

8-Mar-18 5-Apr-18 C00395-2018

8-Mar-18 5-Apr-18 C00394-2018

8-Mar-18 5-Apr-18 C00393-2018

2-Jan-18 24-Jan-18 C07339-2017

21-Dec-17 5-Jan-18 C06796-2017

21-Dec-17 5-Jan-18 C06795-2017

21-Dec-17 5-Jan-18 C06794-2017

21-Dec-17 5-Jan-18 C06793-2017

21-Dec-17 5-Jan-18 C06792-2017

21-Dec-17 5-Jan-18 C06791-2017

21-Dec-17 5-Jan-18 C06790-2017

21-Dec-17 5-Jan-18 C06789-2017

21-Dec-17 5-Jan-18 C06788-2017

9-Oct-17 6-Nov-17 C05699-2017

21-Sep-17 6-Oct-17 C05026-2017

21-Sep-17 6-Oct-17 C05024-2017

21-Sep-17 6-Oct-17 C05023-2017

21-Sep-17 6-Oct-17 C05022-2017

21-Sep-17 6-Oct-17 C05021-2017

21-Sep-17 6-Oct-17 C05018-2017

21-Sep-17 6-Oct-17 C05017-2017

21-Sep-17 6-Oct-17 C05016-2017

21-Sep-17 6-Oct-17 C05015-2017

30-Jun-17 25-Jul-17 C03664-2017

21-Jun-17 6-Jul-17 C02890-2017

21-Jun-17 6-Jul-17 C02889-2017

21-Jun-17 6-Jul-17 C02887-2017

21-Jun-17 6-Jul-17 C02881-2017

21-Jun-17 6-Jul-17 C02880-2017

21-Jun-17 6-Jul-17 C02875-2017

21-Jun-17 6-Jul-17 C02874-2017

21-Jun-17 6-Jul-17 C02873-2017

21-Jun-17 6-Jul-17 C02872-2017

7-Apr-17 4-May-17 C01506-2017

21-Mar-17 5-Apr-17 C00167-2017

21-Mar-17 5-Apr-17 C00166-2017

21-Mar-17 5-Apr-17 C00165-2017

21-Mar-17 5-Apr-17 C00162-2017

21-Mar-17 5-Apr-17 C00161-2017

21-Mar-17 5-Apr-17 C00160-2017

21-Mar-17 5-Apr-17 C00159-2017

21-Mar-17 5-Apr-17 C00158-2017

21-Mar-17 5-Apr-17 C00157-2017

19-Feb-18 12-Mar-18 C00581-2018

19-Feb-18 1-Mar-18 C00582-2018

28-Nov-17 12-Dec-17 C06718-2017

28-Nov-17 8-Dec-17 C06717-2017

24-Aug-17 12-Sep-17 C04975-2017

24-Aug-17 7-Sep-17 C04974-2017

24-May-17 13-Jun-17 C02838-2017

24-May-17 8-Jun-17 C02837-2017

17-Feb-17 13-Mar-17 C00561-2017

17-Feb-17 1-Mar-17 C00560-2017

17-Nov-17 24-Nov-17 C06403-2017

17-Nov-17 24-Nov-17 C06402-2017

11-May-17 25-May-17 C02406-2017

11-May-17 25-May-17 C02405-2017

15-Sep-17 11-Oct-17 C05434-2017

25-Aug-17 8-Sep-17 C05177-2017

11-Apr-17 25-Apr-17 C01750-2017

6-Jun-17 30-Jun-17 C02790-2017

15-Sep-17 22-Sep-17 C05390-2017

31-Mar-17 7-Apr-17 C01473-2017

31-Aug-17 25-Sep-17 C05092-2017

12-Oct-17 26-Oct-17 C05831-2017

29-Nov-17 29-Dec-17 C06722-2017

30-Aug-17 29-Sep-17 C05000-2017

31-May-17 30-Jun-17 C02877-2017

3-Mar-17 31-Mar-17 C00840-2017

8-Feb-18 6-Mar-18 C00370-2018

8-Feb-18 6-Mar-18 C00369-2018

31-Mar-17 27-Apr-17 C03895-2017

31-Mar-17 27-Apr-17 C03894-2017

31-May-17 9-Jun-17 C02769-2017

12-Feb-18 27-Feb-18 C00426-2018

10-Feb-17 24-Feb-17 C00424-2017

1-Mar-17 27-Mar-17 C00833-2017

1-Mar-17 27-Mar-17 C00832-2017

16-Oct-17 30-Oct-17 C05892-2017

26-May-17 22-Jun-17 C03000-2017

26-May-17 22-Jun-17 C02997-2017

23-May-17 15-Jun-17 C02816-2017

21-Dec-17 18-Jan-18 C07076-2017

7-Nov-17 29-Nov-17 C05848-2017

28-Jul-17 23-Aug-17 C04138-2017

21-Apr-17 9-May-17 C01709-2017

AYALA CORPORATION
GT CAPITAL HOLDINGS
SAN MIGUEL CORPORATION