Jan 01 | Hol: New Year |
Jan 03 | Div: Ex-Date STI Education Systems Holdings, Inc.. Cash Dividends: 0.0100. |
Jan 04 | Div: Ex-Date Euro-Med Laboratories Phil., Inc.. Cash Dividends: 0.0150. |
Jan 04 | Div: Ex-Date PTFC Redevelopment Corporation. Cash Dividends: 1.50. |
Jan 05 | Div: Ex-Date Cosco Capital, Inc.. Cash Dividends: 0.0400. |
Jan 05 | Div: Ex-Date Cosco Capital, Inc.. Cash Dividends: 0.0800. |
Jan 05 | Div: Ex-Date The Keepers Holdings, Inc.. Cash Dividends: 0.0240. |
Jan 05 | Div: Ex-Date MWP4. Cash Dividends: 1.3250. |
Jan 05 | Div: Ex-Date Puregold Price Club, Inc.. Cash Dividends: 0.2500. |
Jan 12 | Div: Ex-Date Manila Broadcasting Company. Cash Dividends: 0.3000. |
Jan 13 | Div: Ex-Date Proshares Ultrapro Short Qqq. Adjustment Dividends: 5.00. |
Jan 13 | Div: Ex-Date Proshares Ultrapro Qqq. Adjustment Dividends: 0.50. |
Jan 21 | Div: Ex-Date RFM Corporation. Cash Dividends: 0.116936. |
Jan 26 | Div: Ex-Date Ayala Corp. Class B Series 1 Pref.. Cash Dividends: 6.5625. |
Jan 26 | Div: Ex-Date 8990B. Cash Dividends: 0.00. |
Jan 27 | Div: Ex-Date Philippine Savings Bank. Cash Dividends: 0.75. |
Jan 31 | Div: Ex-Date MWP2B. Cash Dividends: 1.4375. |
Jan 31 | Div: Ex-Date MWP2A. Cash Dividends: 1.1875. |
Feb 01 | Hol: Chinese New Year |
Feb 08 | Div: Ex-Date Arthaland Corporation - Series D Preferred. Cash Dividends: 7.50. |
Feb 09 | Div: Ex-Date Union Bank of the Philippines, Inc.. Cash Dividends: 2.80. |
Feb 10 | Div: Ex-Date APB2R. Cash Dividends: 6.02675. |
Feb 11 | Div: Ex-Date BRN Pref.. Cash Dividends: 1.75. |
Feb 15 | Div: Ex-Date RL Commercial REIT, Inc.. Cash Dividends: 0.0920. |
Feb 15 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 18.92. |
Feb 15 | Div: Ex-Date San Miguel Food and Beverage, Inc.. Cash Dividends: 0.4000. |
Feb 17 | Div: Ex-Date Globe Telecom, Inc.. Cash Dividends: 27.00. |
Feb 18 | Div: Ex-Date Manulife Financial Corporation. Cash Dividends: 0.3300. |
Feb 24 | Div: Ex-Date Filinvest REIT Corp.. Cash Dividends: 0.1120. |
Feb 24 | Div: Ex-Date TCB2C. Cash Dividends: 0.8233. |
Feb 24 | Div: Ex-Date Sun Life Financial Inc.. Cash Dividends: 0.66. |
Feb 24 | Div: Ex-Date Far Eastern University, Incorporated. Cash Dividends: 10.00. |
Feb 24 | Div: Ex-Date TCB2D. Cash Dividends: 0.9688. |
Feb 24 | Div: Ex-Date TCB2D. Cash Dividends: 0.968825. |
Feb 25 | Hol: EDSA People Power Revolution Anniversary |
Feb 28 | Div: Ex-Date PRF3B. Cash Dividends: 17.84575. |
Feb 28 | Div: Ex-Date PRF3A. Cash Dividends: 17.17825. |
Mar 04 | Div: Ex-Date The Philippine Stock Exchange, Inc.. Cash Dividends: 4.00. |
Mar 04 | Div: Ex-Date The Philippine Stock Exchange, Inc.. Cash Dividends: 7.00. |
Mar 07 | Div: Ex-Date TCB2D. Cash Dividends: 0.019377. |
Mar 07 | Div: Ex-Date TCB2C. Cash Dividends: 0.016466. |
Mar 07 | Div: Ex-Date ALCO PREF C. Cash Dividends: 1.7319. |
Mar 07 | Div: Ex-Date TCB2C. Cash Dividends: 0.8233. |
Mar 07 | Div: Ex-Date TCB2D. Cash Dividends: 0.9688. |
Mar 08 | Div: Ex-Date AREIT Inc.. Cash Dividends: 0.4700. |
Mar 08 | Div: Ex-Date Ayala Land, Inc.. Cash Dividends: 0.1352. |
Mar 08 | Div: Ex-Date A. Soriano Corporation. Cash Dividends: 0.50. |
Mar 09 | Div: Ex-Date BDO Unibank, Inc.. Cash Dividends: 0.3000. |
Mar 14 | Div: Ex-Date Concepcion Industrial Corporation. Cash Dividends: 1.00. |
Mar 14 | Div: Ex-Date Metropolitan Bank and Trust Company. Cash Dividends: 1.40. |
Mar 14 | Div: Ex-Date Metropolitan Bank and Trust Company. Cash Dividends: 0.80. |
Mar 14 | Div: Ex-Date PLDT, Inc.. Cash Dividends: 42.00. |
Mar 15 | Div: Ex-Date Wilcon Depot, Inc.. Cash Dividends: 0.1500. |
Mar 15 | Div: Ex-Date Wilcon Depot, Inc.. Cash Dividends: 0.0600. |
Mar 15 | Div: Ex-Date MREIT, Inc.. Cash Dividends: 0.2399. |
Mar 15 | Div: Ex-Date Aboitiz Equity Ventures, Inc.. Cash Dividends: 1.62. |
Mar 15 | Div: Ex-Date Int'l Container Terminal Services, Inc.. Cash Dividends: 0.4400. |
Mar 15 | Div: Ex-Date Int'l Container Terminal Services, Inc.. Cash Dividends: 5.56. |
Mar 15 | Div: Ex-Date SFA Semicon Philippines Corporation. Cash Dividends: 0.00118. |
Mar 15 | Div: Ex-Date Aboitiz Power Corporation. Cash Dividends: 1.45. |
Mar 16 | Div: Ex-Date . Cash Dividends: 1.1854125. |
Mar 16 | Div: Ex-Date Philex Mining Corporation. Cash Dividends: 0.0500. |
Mar 16 | Div: Ex-Date . Cash Dividends: 1.18790625. |
Mar 16 | Div: Ex-Date SMC2J. Cash Dividends: 0.890625. |
Mar 16 | Div: Ex-Date San Miguel Corporation Series 2-F Pref.. Cash Dividends: 1.27635. |
Mar 16 | Div: Ex-Date SMC2K. Cash Dividends: 0.84375. |
Mar 17 | Div: Ex-Date Phinma Corporation. Cash Dividends: 0.1000. |
Mar 17 | Div: Ex-Date Phinma Corporation. Cash Dividends: 0.4000. |
Mar 18 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 2.1846. |
Mar 21 | Div: Ex-Date Nickel Asia Corporation. Cash Dividends: 0.0500. |
Mar 21 | Div: Ex-Date Nickel Asia Corporation. Cash Dividends: 0.1700. |
Mar 22 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 1.00. |
Mar 22 | Div: Ex-Date Metro Pacific Investments Corporation. Cash Dividends: 0.0082. |
Mar 22 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 0.3750. |
Mar 22 | Div: Ex-Date Crown Asia Chemicals Corporation. Cash Dividends: 0.0500. |
Mar 22 | Div: Ex-Date DM Wenceslao. Cash Dividends: 0.060945. |
Mar 22 | Div: Ex-Date Metro Pacific Investments Corporation. Cash Dividends: 0.0678. |
Mar 23 | Div: Ex-Date Citicore Energy REIT Corp.. Cash Dividends: 0.0350. |
Mar 24 | Div: Ex-Date JFC Pref. B. Cash Dividends: 10.60125. |
Mar 24 | Div: Ex-Date JFC Pref. A. Cash Dividends: 8.20525. |
Mar 25 | Div: Ex-Date DMPL A2 (USD). Cash Dividends: 0.3252. |
Mar 25 | Div: Ex-Date Del Monte Pacific Limited. Cash Dividends: 0.331251. |
Mar 25 | Div: Ex-Date Manila Electric Company. Cash Dividends: 10.2260. |
Mar 25 | Div: Ex-Date LT Group, Inc.. Cash Dividends: 0.1500. |
Mar 29 | Div: Ex-Date San Miguel Corporation. Cash Dividends: 0.3500. |
Mar 30 | Div: Ex-Date Universal Robina Corporation. Cash Dividends: 1.95. |
Mar 30 | Div: Ex-Date Universal Robina Corporation. Cash Dividends: 1.50. |
Mar 31 | Div: Ex-Date DD PREF. Cash Dividends: 1.61945. |
Mar 31 | Div: Ex-Date GT Capital Holdings, Inc. Pref. A. Cash Dividends: 11.57475. |
Mar 31 | Div: Ex-Date ACEN Corporation. Cash Dividends: 0.0600. |
Mar 31 | Div: Ex-Date GT Capital Holdings, Inc. Pref. B. Cash Dividends: 12.73725. |
Apr 01 | Div: Ex-Date CPGP. Cash Dividends: 1.679425. |
Apr 01 | Div: Ex-Date MWP4. Cash Dividends: 1.3250. |
Apr 01 | Div: Ex-Date Synergy Grid & Development Phils., Inc.. Cash Dividends: 0.2200. |
Apr 05 | Div: Ex-Date Shang Properties, Inc.. Cash Dividends: 0.0700. |
Apr 05 | Div: Ex-Date GT Capital Holdings, Inc.. Cash Dividends: 3.00. |
Apr 06 | Div: Ex-Date Union Bank of the Philippines, Inc.. Adjustment Dividends: 0.8955665025. |
Apr 06 | Div: Ex-Date Rizal Commercial Banking Corporation. Cash Dividends: 0.6180. |
Apr 07 | Div: Ex-Date Security Bank Corporation. Cash Dividends: 1.50. |
Apr 08 | Div: Ex-Date Concrete Aggregates Corp. "A". Cash Dividends: 0.77. |
Apr 09 | Hol: Araw ng Kagitingan |
Apr 11 | Div: Ex-Date Semirara Mining and Power Corporation. Cash Dividends: 1.50. |
Apr 12 | Div: Ex-Date DMCI Holdings, Inc.. Cash Dividends: 0.3400. |
Apr 12 | Div: Ex-Date Robinson Land Corporation. Cash Dividends: 0.50. |
Apr 12 | Div: Ex-Date DMCI Holdings, Inc.. Cash Dividends: 0.1400. |
Apr 13 | Div: Ex-Date Global Ferronickel Holdings, Inc.. Cash Dividends: 0.2000. |
Apr 14 | Hol: Maundy Thursday |
Apr 15 | Hol: Good Friday |
Apr 16 | Hol: Black Saturday |
Apr 19 | Div: Ex-Date Cebu Landmasters, Inc.. Cash Dividends: 0.1120. |
Apr 19 | Div: Ex-Date Cebu Landmasters, Inc.. Cash Dividends: 0.0380. |
Apr 20 | Div: Ex-Date GMA Network, Inc.. Cash Dividends: 1.45. |
Apr 26 | Div: Ex-Date iPeople, Inc.. Cash Dividends: 0.1600. |
Apr 26 | Div: Ex-Date Manila Mining Corporation "A". Adjustment Dividends: 0.9090909091. |
Apr 27 | Div: Ex-Date Ayala Corp. Class B Series 1 Pref.. Cash Dividends: 6.5625. |
May 01 | Hol: Labor Day |
May 02 | Div: Ex-Date Jollibee Foods Corporation. Cash Dividends: 1.07. |
May 03 | Hol: Eid'l Fitr |
May 03 | Div: Ex-Date BDO Unibank, Inc.. Cash Dividends: 1.00. |
May 03 | Div: Ex-Date Philippine Racing Club, Inc.. Cash Dividends: 0.0800. |
May 03 | Div: Ex-Date Filinvest REIT Corp.. Cash Dividends: 0.1160. |
May 04 | Div: Ex-Date MWP2A. Cash Dividends: 1.1875. |
May 04 | Div: Ex-Date MREIT, Inc.. Cash Dividends: 0.2430. |
May 04 | Div: Ex-Date MWP2B. Cash Dividends: 1.4375. |
May 05 | Div: Ex-Date Filinvest Land, Inc.. Cash Dividends: 0.0470. |
May 05 | Div: Ex-Date SM Prime Holdings, Inc.. Cash Dividends: 0.0970. |
May 05 | Div: Ex-Date East West Banking Corporation. Cash Dividends: 0.4000. |
May 05 | Div: Ex-Date Philippine Savings Bank. Cash Dividends: 0.75. |
May 09 | Hol: Philippines National Elections 2022 |
May 10 | Div: Ex-Date SM Investments Corporation. Cash Dividends: 6.25. |
May 10 | Div: Ex-Date APB2R. Cash Dividends: 6.02675. |
May 11 | Div: Ex-Date COL Financial Group, Inc.. Cash Dividends: 0.0240. |
May 11 | Div: Ex-Date Premium Leisure Corp.. Cash Dividends: 0.05024. |
May 11 | Div: Ex-Date COL Financial Group, Inc.. Cash Dividends: 0.0610. |
May 12 | Div: Ex-Date BRN Pref.. Cash Dividends: 1.75. |
May 13 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 0.3750. |
May 13 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 1.00. |
May 16 | Div: Ex-Date Arthaland Corporation - Series D Preferred. Cash Dividends: 7.50. |
May 16 | Div: Ex-Date Globe Telecom, Inc.. Cash Dividends: 27.00. |
May 16 | Div: Ex-Date DDMP REIT, Inc.. Cash Dividends: 0.027814. |
May 16 | Div: Ex-Date San Miguel Food and Beverage, Inc.. Cash Dividends: 0.4000. |
May 17 | Div: Ex-Date China Banking Corporation. Cash Dividends: 1.00. |
May 17 | Div: Ex-Date Filinvest Development Corporation. Cash Dividends: 0.07014. |
May 17 | Div: Ex-Date China Banking Corporation. Cash Dividends: 0.50. |
May 17 | Div: Ex-Date Robinsons Retail Holdings, Inc.. Cash Dividends: 2.00. |
May 17 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 18.92. |
May 20 | Div: Ex-Date Asian Terminals, Inc.. Cash Dividends: 0.8080. |
May 20 | Div: Ex-Date Manulife Financial Corporation. Cash Dividends: 0.3300. |
May 23 | Div: Ex-Date Mabuhay Vinyl Corporation. Cash Dividends: 0.1000. |
May 23 | Div: Ex-Date RL Commercial REIT, Inc.. Cash Dividends: 0.0965. |
May 23 | Div: Ex-Date JG Summit Holdings, Inc.. Cash Dividends: 0.4000. |
May 23 | Div: Ex-Date Eagle Cement Corporation. Cash Dividends: 0.4000. |
May 24 | Div: Ex-Date Pryce Corporation. Cash Dividends: 0.1400. |
May 25 | Div: Ex-Date TCB2C. Cash Dividends: 0.8233. |
May 25 | Div: Ex-Date TCB2D. Cash Dividends: 0.968825. |
May 25 | Div: Ex-Date TCB2D. Cash Dividends: 0.9688. |
May 25 | Div: Ex-Date Vivant Corporation. Cash Dividends: 0.4341. |
May 26 | Div: Ex-Date LT Group, Inc.. Cash Dividends: 0.3000. |
May 27 | Div: Ex-Date Sun Life Financial Inc.. Cash Dividends: 0.69. |
May 27 | Div: Ex-Date Bank of the Philippine Islands. Cash Dividends: 1.06. |
May 30 | Div: Ex-Date ALCO PREF C. Cash Dividends: 1.7319. |
May 30 | Div: Ex-Date AREIT Inc.. Cash Dividends: 0.4800. |
May 31 | Div: Ex-Date PRF3B. Cash Dividends: 17.84575. |
May 31 | Div: Ex-Date PRF3A. Cash Dividends: 17.17825. |
May 31 | Div: Ex-Date Direxion Daily Ftse China Bull 3X Shares. Adjustment Dividends: 20.00. |
Jun 01 | Div: Ex-Date First Gen Corporation. Cash Dividends: 0.3500. |
Jun 01 | Div: Ex-Date Panasonic Manufacturing Philippines Corporati. Cash Dividends: 0.2489. |
Jun 02 | Div: Ex-Date Medilines Distributors Incorporated. Cash Dividends: 0.006168416. |
Jun 03 | Div: Ex-Date Citicore Energy REIT Corp.. Cash Dividends: 0.0440. |
Jun 03 | Div: Ex-Date DDMP REIT, Inc.. Cash Dividends: 0.027868. |
Jun 06 | Div: Ex-Date Amazon.Com Inc.. Adjustment Dividends: 0.0500. |
Jun 07 | Div: Ex-Date TCB2C. Cash Dividends: 0.016466. |
Jun 07 | Div: Ex-Date TCB2C. Cash Dividends: 0.8233. |
Jun 07 | Div: Ex-Date TCB2D. Cash Dividends: 0.9688. |
Jun 07 | Div: Ex-Date TCB2D. Cash Dividends: 0.019377. |
Jun 08 | Div: Ex-Date Cityland Development Corporation. Cash Dividends: 0.0222. |
Jun 09 | Div: Ex-Date BDO Unibank, Inc.. Cash Dividends: 0.3000. |
Jun 10 | Div: Ex-Date First Philippine Holdings Corporation. Cash Dividends: 1.10. |
Jun 10 | Div: Ex-Date SPC Power Corporation. Cash Dividends: 0.2000. |
Jun 12 | Hol: Independence Day |
Jun 14 | Div: Ex-Date Anchor Land Holdings, Inc.. Cash Dividends: 0.0200. |
Jun 14 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 2.0283. |
Jun 16 | Div: Ex-Date . Cash Dividends: 1.18790625. |
Jun 16 | Div: Ex-Date SMC2J. Cash Dividends: 0.890625. |
Jun 16 | Div: Ex-Date SMC2K. Cash Dividends: 0.84375. |
Jun 16 | Div: Ex-Date . Cash Dividends: 1.1854125. |
Jun 16 | Div: Ex-Date San Miguel Corporation Series 2-F Pref.. Cash Dividends: 1.27635. |
Jun 16 | Div: Ex-Date D and L Industries, Inc. (D&L). Cash Dividends: 0.0550. |
Jun 16 | Div: Ex-Date D and L Industries, Inc. (D&L). Cash Dividends: 0.1850. |
Jun 17 | Div: Ex-Date JFC Pref. B. Cash Dividends: 10.60125. |
Jun 17 | Div: Ex-Date JFC Pref. A. Cash Dividends: 8.20525. |
Jun 17 | Div: Ex-Date City and Land Developers, Inc.. Cash Dividends: 0.0317. |
Jun 20 | Div: Ex-Date Lopez Holdings Corporation. Cash Dividends: 0.0500. |
Jun 23 | Div: Ex-Date Crown Asia Chemicals Corporation. Cash Dividends: 0.0500. |
Jun 24 | Div: Ex-Date Philex Mining Corporation. Adjustment Dividends: 0.9713541667. |
Jun 27 | Div: Ex-Date Alsons Consolidated Resources, Inc.. Cash Dividends: 0.0200. |
Jun 28 | Div: Ex-Date San Miguel Corporation. Cash Dividends: 0.3500. |
Jun 28 | Div: Ex-Date DD PREF. Cash Dividends: 1.61945. |
Jun 30 | Div: Ex-Date GT Capital Holdings, Inc. Pref. B. Cash Dividends: 12.73725. |
Jun 30 | Div: Ex-Date GT Capital Holdings, Inc. Pref. A. Cash Dividends: 11.57475. |
Jul 01 | Div: Ex-Date CPGP. Cash Dividends: 1.679425. |
Jul 01 | Div: Ex-Date Synergy Grid & Development Phils., Inc.. Cash Dividends: 0.2600. |
Jul 04 | Div: Ex-Date Keppel Philippines Holdings, Inc. B. Cash Dividends: 0.1000. |
Jul 05 | Div: Ex-Date MWP4. Cash Dividends: 1.3250. |
Jul 06 | Div: Ex-Date Arthaland Corporation. Cash Dividends: 0.0120. |
Jul 06 | Div: Ex-Date RFM Corporation. Cash Dividends: 0.077335. |
Jul 07 | Div: Ex-Date F & J Prince Holdings Corporation "A". Cash Dividends: 0.0500. |
Jul 08 | Div: Ex-Date Del Monte Pacific Limited. Cash Dividends: 0.0170. |
Jul 12 | Div: Ex-Date Asia United Bank Corporation. Cash Dividends: 1.00. |
Jul 14 | Div: Ex-Date SBS Philippines Corporation. Cash Dividends: 0.0250. |
Jul 14 | Div: Ex-Date Primex Corporation. Cash Dividends: 0.0320. |
Jul 18 | Div: Ex-Date Alphabet Inc. Adjustment Dividends: 0.0500. |
Jul 19 | Div: Ex-Date Oriental Petroleum and Minerals Corporation. Cash Dividends: 0.0005. |
Jul 25 | Div: Ex-Date Ayala Corporation. Cash Dividends: 3.46. |
Jul 26 | Div: Ex-Date Solid Group, Inc.. Cash Dividends: 0.0600. |
Jul 27 | Div: Ex-Date Ayala Corp. Class B Series 1 Pref.. Cash Dividends: 6.5625. |
Jul 29 | Div: Ex-Date BRN Pref.. Cash Dividends: 1.75. |
Aug 02 | Div: Ex-Date Philippine Savings Bank. Cash Dividends: 0.75. |
Aug 03 | Div: Ex-Date MWP2A. Cash Dividends: 1.1875. |
Aug 03 | Div: Ex-Date MWP2B. Cash Dividends: 1.4375. |
Aug 03 | Div: Ex-Date Fruitas Holdings Inc.. Cash Dividends: 0.0100. |
Aug 10 | Div: Ex-Date Petroenergy Resources Corporation. Cash Dividends: 0.0500. |
Aug 10 | Div: Ex-Date APB2R. Cash Dividends: 6.02675. |
Aug 15 | Div: Ex-Date San Miguel Food and Beverage, Inc.. Cash Dividends: 0.2600. |
Aug 15 | Div: Ex-Date San Miguel Food and Beverage, Inc.. Cash Dividends: 0.4000. |
Aug 15 | Div: Ex-Date PLDT, Inc.. Cash Dividends: 28.00. |
Aug 15 | Div: Ex-Date PLDT, Inc.. Cash Dividends: 47.00. |
Aug 15 | Div: Ex-Date Eagle Cement Corporation. Cash Dividends: 0.4000. |
Aug 16 | Div: Ex-Date F & J Prince Holdings Corporation "A". Cash Dividends: 0.1000. |
Aug 16 | Div: Ex-Date Citicore Energy REIT Corp.. Cash Dividends: 0.0440. |
Aug 16 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 1.00. |
Aug 16 | Div: Ex-Date Ginebra San Miguel, Inc.. Cash Dividends: 0.3750. |
Aug 16 | Div: Ex-Date MREIT, Inc.. Cash Dividends: 0.2468. |
Aug 16 | Div: Ex-Date Phoenix Petroleum Preferred. Cash Dividends: 18.92. |
Aug 16 | Div: Ex-Date Arthaland Corporation - Series D Preferred. Cash Dividends: 7.50. |
Aug 17 | Div: Ex-Date Metro Pacific Investments Corporation. Cash Dividends: 0.0345. |
Aug 18 | Div: Ex-Date Manila Electric Company. Cash Dividends: 5.8060. |
Aug 19 | Div: Ex-Date Sun Life Financial Inc.. Cash Dividends: 0.69. |
Aug 21 | Hol: Ninoy Aquino Day |
Aug 22 | Div: Ex-Date Makati Finance Corporation. Cash Dividends: 0.0054350567. |
Aug 22 | Div: Ex-Date Makati Finance Corporation. Stock Dividends: 0.54%. |
Aug 24 | Div: Ex-Date TCB2D. Cash Dividends: 0.9688. |
Aug 24 | Div: Ex-Date TCB2C. Cash Dividends: 0.8233. |
Aug 24 | Div: Ex-Date TCB2D. Cash Dividends: 0.968825. |
Aug 25 | Div: Ex-Date PRF3B. Cash Dividends: 17.84575. |
Aug 25 | Div: Ex-Date PRF3A. Cash Dividends: 17.17825. |
Aug 26 | Div: Ex-Date ALCO PREF C. Cash Dividends: 1.7319. |
Aug 29 | Hol: National Heroes Day |
Sep 06 | Div: Ex-Date TCB2D. Cash Dividends: 0.9688. |
Sep 06 | Div: Ex-Date TCB2C. Cash Dividends: 0.8233. |
Sep 06 | Div: Ex-Date TCB2D. Cash Dividends: 0.019377. |
Sep 06 | Div: Ex-Date TCB2C. Cash Dividends: 0.016466. |
Sep 16 | Div: Ex-Date JFC Pref. B. Cash Dividends: 10.60125. |
Sep 16 | Div: Ex-Date JFC Pref. A. Cash Dividends: 8.20525. |
Sep 16 | Div: Ex-Date San Miguel Corporation Series 2-F Pref.. Cash Dividends: 1.27635. |
Sep 16 | Div: Ex-Date SMC2K. Cash Dividends: 0.84375. |
Sep 16 | Div: Ex-Date SMC2J. Cash Dividends: 0.890625. |
Sep 16 | Div: Ex-Date . Cash Dividends: 1.18790625. |
Sep 16 | Div: Ex-Date . Cash Dividends: 1.1854125. |
Sep 30 | Div: Ex-Date GT Capital Holdings, Inc. Pref. A. Cash Dividends: 11.57475. |
Sep 30 | Div: Ex-Date GT Capital Holdings, Inc. Pref. B. Cash Dividends: 12.73725. |
Oct 11 | Div: Ex-Date Asia United Bank Corporation. Cash Dividends: 1.00. |
Oct 28 | Div: Ex-Date BRN Pref.. Cash Dividends: 1.75. |
Nov 01 | Hol: All Saints Day |
Nov 24 | Div: Ex-Date TCB2C. Cash Dividends: 0.8233. |
Nov 24 | Div: Ex-Date TCB2D. Cash Dividends: 0.9688. |
Nov 24 | Div: Ex-Date TCB2D. Cash Dividends: 0.968825. |
Nov 30 | Hol: Bonifacio Day |
Dec 05 | Div: Ex-Date TCB2C. Cash Dividends: 0.016466. |
Dec 05 | Div: Ex-Date TCB2C. Cash Dividends: 0.8233. |
Dec 05 | Div: Ex-Date TCB2D. Cash Dividends: 0.9688. |
Dec 05 | Div: Ex-Date TCB2D. Cash Dividends: 0.019377. |
Dec 08 | Hol: Feast of the Immaculate Conception of Mary |
Dec 24 | Hol: Christmas Eve (Special Non-Working) |
Dec 25 | Hol: Christmas Day |
Dec 30 | Hol: Rizal Day |
Dec 31 | Hol: New Years Eve (Special Non-Working) |