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
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