PHStocks Dividend Roundup: GLO, JFC, LR, MFC, MPI, PCOR, TEL, ROX, PF, SLF

Globe Telecom Inc. (PSE: GLO)

The second semi-annual cash dividend of PhP33.50 per common share to all stockholders of record as of 22 August 2013, payable on 13 September 2013. The Board of Directors has also approved the proposed change in the frequency of the cash dividend distribution from semi-annual to quarterly beginning in the first quarter of 2014. The quarterly cash dividends will continue to be based on the policy of 75% to 90% of prior year’s core net income.

Jollibee Foods Corporation (PSE: JFC)

Special cash dividend of PhP2.00 per common share to all stockholders of record as of 19 September 2013 payable on 14 October 2013.

Leisure & Resorts World Corporation (PSE: LR)

Cash dividend of PhP0.04 per share, payable to all common stockholders of record as of 28 September, to be paid on 23 October 2013; and another cash dividend of PhP0.04 per share to all stockholders of record as of 28 February 2014, to be paid on 26 March 2014.

Manulife Financial Corporation (PSE: MFC)

Cash dividend of C$0.13 per common share to all stockholders of record as of 20 August 2013, payable on 19 September 2013.

Metro Pacific Investments Corporation (PSE: MPI)

Cash dividend of PhP0.015 per common share to all stockholders of record as of 28 August 2013, payable on 20 September 2013.

Petron Corporation (PSE: PCOR)

Cash dividend of PhP2.382/share for preferred shareholders of record as of 11 November 2013, to be paid on 5 December 2013; and cash dividend of PhP2.382/share for preferred shareholders of record as of 7 February 2014, to be paid on 5 March 2014.

Philippine Long Distance Telephone Co. (PSE: TEL)

Regular cash dividend of PhP63.00 per share to all stockholders of record as of 30 August 2013, payable on 27 September 2013.

Roxas Holdings Inc. (PSE: ROX)

Cash dividend of PhP0.06 per share to all stockholders of record as of 30 August 2013, payable on 16 September 2013.

San Miguel Pure Foods Company Inc. (PSE: PF)

Cash dividend of PhP20.00 per share to preferred shareholders of record as of 27 August 2013, payable on 3 September 2013. Also, cash dividend of PhP1.20 per share to common stockholders of record as of 27 August 2013, payable on 3 September 2013.

Sun Life Financial Inc. (PSE: SLF)

Cash dividend of C$0.36 per common share to shareholders of record as of 28 August 2013, payable on 30 September 2013. The Board also announced that the following quarterly dividends on its Class A Non-Cumulative Preferred Shares are payable on September 30, 2013, to shareholders of record at the close of business on August 28, 2013:

  • Series 1: $0.296875 per share
  • Series 2: $0.30 per share
  • Series 3: $0.278125 per share
  • Series 4: $0.278125 per share
  • Series 5: $0.28125 per share
  • Series 6R: $0.375 per share
  • Series 8R: $0.271875 per share
  • Series 10R: $0.24375 per share
  • Series 12R: $0.26563 per share

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