PHStocks Dividend Roundup: CDC, BDO, HLCM, SM, EEI, RLC, WEB, COAT, CHIPS, DNL, SLF

Cityland Development Corp. (PSE: CDC)

Stock dividend: 5%

Record date: 3-Jul-14

Payment date: 29-Jul-14

First Gen Corp. (Series F)

Cash dividend: PHP 4.00 per share

Record date: 1-Jul-14

Payment date: 25-Jul-14

First Gen Corp. (Series G)

Cash dividend: PhP3.8904 per share on 120 million Series G preferred shares (consisting of 100 million Series G shares issued by way of follow-on offering in May 2012 plus 20 million Series G shares topped-up by First Philippine Holdings Corporation (FPH)); and PhP0.38904 per share on the 13,750,000 Series G preferred shares issued to FPH by way of private placement

Record date: 1-Jul-14

Payment date: 25-Jul-14

BDO Unibank Inc. (PSE: BDO)

Cash dividend: PhP0.90

Record date: 1-Jul-14

Payment date: 25-Jul-14

Megaworld Corp. (PSE: MEG)

Cash dividend: PhP0.03929781

Record date: 30-Jun-14

Payment date: 24-Jul-14

City & Land Developers Inc. (PSE: LAND)

Cash dividend: PhP0.07

Record date: 30-Jun-14

Payment date: 24-Jul-14

Alsons Consolidated Resources Inc. (PSE: ACR)

Cash dividend: PhP0.016

Record date: 30-Jun-14

Payment date: 24-Jul-14

San Miguel Corp. (PSE: SMC)

Cash dividend: PhP0.35

Record date: 27-Jun-14

Payment date: 21-Jul-14

Cityland Development Corp. (PSE: CDC)

Cash dividend: PhP0.03

Record date: 24-Jun-14

Payment date: 18-Jul-14

Philippine Savings Bank (PSE: PSB)

Cash dividend: PhP0.75

Record date: 1-Jul-14

Payment date: 16-Jul-14

Filinvest Development Corp. (PSE: FDC)

Cash dividend: PhP0.0549

Record date: 26-Jun-14

Payment date: 16-Jul-14

F & J Prince Holdings Corp. (PSE: FJP)

Cash dividend: PhP0.10

Record date: 20-Jun-14

Payment date: 16-Jul-14

Far Eastern University Inc. (PSE: FEU)

Cash dividend: PhP12.00

Record date: 1-Jul-14

Payment date: 15-Jul-14

Pacific Online Systems Corp. (PSE: LOTO)

Cash dividend: PhP0.50

Record date: 19-Jun-14

Payment date: 15-Jul-14

Anchor Land Holdings Inc. (PSE: ALHI)

Cash dividend: PhP0.12

Record date: 18-Jun-14

Payment date: 14-Jul-14

Harbor Star Shipping Services Inc. (PSE: TUGS)

Cash dividend: PhP0.035

Record date: 17-Jun-14

Payment date: 11-Jul-14

Euro-Med Laboratories Philippines Inc. (PSE: EURO)

Cash dividend: PhP0.05

Record date: 19-Jun-14

Payment date: 11-Jul-14

Keppel Philippines Holdings Inc. (PSE: KPH)

Cash dividend: PhP0.10

Record date: 13-Jun-14

Payment date: 9-Jul-14

Holcim Philippines Inc. (PSE: HLCM)

Cash dividend: PhP0.70

Record date: 13-Jun-14

Payment date: 9-Jul-14

Lafarge Republic Inc. (PSE: LRI)

Cash dividend: PhP0.30

Record date: 11-Jun-14

Payment date: 8-Jul-14

Lafarge Republic Inc. (PSE: LRI)

Cash dividend: PhP0.20

Record date: 11-Jun-14

Payment date: 8-Jul-14

Cirtek Holdings Philippines Corp. (PSE: CHIPS)

Cash dividend: $0.00214

Record date: 16-Jun-14

Payment date: 7-Jul-14

Filinvest Land Inc. (PSE: FLI)

Cash dividend: PhP0.032

Record date: 6-Jun-14

Payment date: 2-Jul-14

Filinvest Land Inc. (PSE: FLI)

Cash dividend: PhP0.018

Record date: 6-Jun-14

Payment date: 2-Jul-14

D&L Industries Inc. (PSE: DNL)

Cash dividend: PhP0.10

Record date: 18-Jun-14

Payment date: 30-Jun-14

D&L Industries Inc. (PSE: DNL)

Cash dividend: PhP0.10

Record date: 18-Jun-14

Payment date: 30-Jun-14

Chemrez Technologies Inc. (PSE: COAT)

Cash dividend: PhP0.06

Record date: 18-Jun-14

Payment date: 30-Jun-14

Chemrez Technologies Inc. (PSE: COAT)

Cash dividend: PhP0.06

Record date: 18-Jun-14

Payment date: 30-Jun-14

Sun Life Financial Inc. (PSE: SLF)

Cash dividend: PhP0.36

Record date: 28-May-14

Payment date: 30-Jun-14

Lopez Holdings Corp. (PSE: LPZ)

Cash dividend: PhP0.10

Record date: 11-Jun-14

Payment date: 27-Jun-14

San Miguel Corp. (PSE: SMC2C)

Cash dividend: PhP1.50

Record date: 13-Jun-14

Payment date: 27-Jun-14

San Miguel Corp. (PSE: SMC2A)

Cash dividend: PhP1.40625

Record date: 13-Jun-14

Payment date: 27-Jun-14

San Miguel Corp. (PSE: SMC2B

Cash dividend: PhP1.4296875

Record date: 13-Jun-14

Payment date: 27-Jun-14

EEI Corp. (PSE: EEI)

Cash dividend: PhP0.05

Record date: 2-Jun-14

Payment date: 27-Jun-14

BDO Unibank Inc. (PSE: BDO)

Cash dividend: PhP0.30 per common share for 2Q2014

Record date: 11-Jun-14

Payment date: 27-Jun-14

SM Investments Corp. (PSE: SM)

Cash dividend: PhP10.34

Record date: Record date: 30-May-14

Payment date: 26-Jun-14

Robinsons Land Corp. (PSE: RLC)

Cash dividend: PhP0.36

Record date: Record date: 29-May-14

Payment date: 25-Jun-14

PhilWeb Corp. (PSE: WEB)

Cash dividend: PhP0.10

Record date: 9-Jun-14

Payment date: 23-Jun-14

Related Articles:

Leave a Reply