PHStocks Dividend Roundup: CHIB, MFC, FPH, RCB, PF, FFI, SMB, SLF, FLI, SMC, NRCP, CPG, FJP
China Banking Corporation (PSE: CHIB)
Cash dividend of PhP1.20 per share and stock dividend of 10%. Record and payment date to be set by the Board of Directors upon verification and approval of Bangko Sentral ng Pilipinas (BSP) and the approval in principle of the listing of stock dividend by the Philippine Stock Exchange and the Securities and Exchange Commission.
Manulife Financial Corporation (PSE: MFC)
Quarterly shareholders’ dividend of C$0.13 per share, payable on or after 19 June 2013 to shareholders of record as of 14 May 2013.
First Philippine Holdings Corporation (PSE: FPH)
Regular cash dividend of PhP1.00 per share, and additional special cash dividend of PhP1.00 per share, to common shareholders of record as of 20 May 2013, payable on or before 11 June 2013.
Rizal Commercial Banking Corporation (PSE: RCB)
The Bangko Sentral ng Pilipinas has approved the declaration and payment of cash dividends of PhP1.00 per share to all stockholders of record as of 21 May 2013, to be paid on 26 May 2013.
San Miguel Pure Foods Company Inc. (PSE: PF)
Cash dividend of PhP20.00 per share to all preferred shareholders and PhP1.20 per share to all common shareholders of record as of 23 May 2013, payable on 3 June 2013.
Filipino Fund Inc. (PSE: FFI)
The Board of Directors has approved the issuance of stock dividends to shareholders of record on the 15th day counted from approval by the Securities and Exchange Commission of the increase in the authorized capital stock, 26,320,547 shares of stock of the corporation, which shares have an aggregate par value of PhP26,320,547.00, to be distributed to the stockholders of the corporation as of said record date within 18 trading days after the record date, provided that any fraction of a share shall be deemed to have not been issued. Any resulting fractional share shall be rounded down to the nearest whole number. The declared stock dividends represent 110.37% of current outstanding capital stock.
San Miguel Brewery Inc. (PSE: SMB)
Cash dividend of PhP0.14 per share, payable on 10 June 2013 to all stockholders of record as of 3 June 2013.
Sun Life Financial Inc. (PSE: SLF)
Cash dividend of C$0.36 per share, payable to stockholders of record as of 29 May 2013, to be paid on 28 June 2013.
Filinvest Land Inc. (PSE: FLI)
Regular cash dividend of PhP0.028 per share and special cash dividend of PhP0.02 per share to all stockholders of record as of 7 June 2013, payable on 3 July 2013.
San Miguel Corporation (PSE: SMC)
Cash Dividend – Preferred Subseries 2-A: PhP1.40625 per share
Record Date: June 18, 2013
Payment Date: July 3, 2013
Cash Dividend – Preferred Subseries 2-B: PhP1.4296875 per share
Record Date: June 18, 2013
Payment Date: July 3, 2013
Cash Dividend – Preferred Subseries 2-C: PhP1.50 per share
Record Date: June 18, 2013
Payment Date: July 3, 2013
National Reinsurance Corporation of the Philippines (PSE: NRCP)
Cash dividend of PhP0.02 per share to all stockholders of record as of 31 May 2013, to be paid on 14 June 2013.
Century Properties Group Inc. (PSE: CPG)
25% stock dividends. Record and payment date to be announced soon.
F & J Prince Holdings Corporation (PSE: FJP)
Board of Directors has approved a cash dividend of PhP0.10 per share to all stockholders of record as of 14 June 2013, to be paid on 10 July 2013; and cash dividend of PhP0.10 per share to stockholders of record as of 9 August 2013, to be paid on or before 6 September 2013.