Dividends

We are committed to provide reasonable economic returns to our shareholders. Since our first cash dividend declaration in 2006, we have become one of the top dividend paying companies in the Philippines. We have a dividend payout ratio of at least 25% of the preceding year’s consolidated core net income.

Dividend Declaration


TYPE

AMOUNT/SHARE (IN PHP)

DECLARATION DATE

PAYMENT DATE

RECORD DATE

TOTAL AMOUNT PAID (IN PHP)

Regular
0.10
June 15, 2006
July 20, 2006
June 30, 2006
245,549,400
Regular
0.10
May 28, 2007
May 28, 2007
April 30, 2007
245,549,400
Regular
0.10
April 24, 2008
May 30, 2008
May 12, 2008
265,549,400
Regular
0.20
May 21, 2009
June 30, 2009
June 5, 2009
531,098,800
Regular
0.50
June 4, 2010
July 15, 2010
June 18, 2010
1,327,747,000
Regular
1.00
May 31, 2011
July 7, 2011
June 15, 2011
2,655,494,000
Regular
1.20
May 15, 2012
July 5, 2012
June 15, 2012
3,186,592,800
Regular
1.20
April 11, 2013
May 10, 2013
April 26, 2013
3,186,592,800
Special
1.00
April 11, 2013
May 10, 2013
April 26, 2013
2,655,494,000
Special
1.20
November 14, 2013
December 13, 2013
November 29, 2013
3,186,592,800
Regular
1.20
May 15, 2014
June 13, 2014
May 30, 2014
3,186,592,000
Special
1.20
May 15, 2014
June 13, 2014
May 30, 2014
3,186,592,000
Regular
0.24
May 14, 2015
June 10, 2015
May 29, 2015
3,186,592,000
Special
0.24
May 14, 2015
June 10, 2015
May 29, 2015
3,186,592,000
Regular
0.24
May 11, 2016
June 10, 2016
May 27, 2016
3,186,592,000
Special
0.24
May 11, 2016
June 10, 2016
May 27, 2016
3,186,592,000
Regular
0.24
April 5, 2017
May 5, 2017
April 21, 2017
3,186,592,000
Special
0.24
April 5, 2017
May 5, 2017
April 21, 2017
3,186,592,000
Regular
0.28
March 8, 2018
April 6, 2018
March 23, 2018
3,717,619,600
Special
0.20
March 8, 2018
April 6, 2018
March 23, 2018
2,655,494,000
Special
0.48
November 19, 2018
December 18, 2018
December 5, 2018
6,373,185,600
Regular
0.28
April 10, 2019
May 10, 2019
April 29, 2019
3,717,619,000
Special
0.20
April 10, 2019
May 10, 2019
April 29, 2019
2,655,494,000
Regular
0.23
March 5, 2020
April 3, 2020
March 23, 2020
3,053,818,100
Special
0.25
March 5, 2020
April 3, 2020
March 23, 2020
3,319,367,500
Regular
0.13
March 29, 2021
April 26, 2021
April 15, 2021
1,726,071,100
Special
0.35
March 29, 2021
April 26, 2021
April 15, 2021
4,647,114,500
Special
0.48
October 12, 2021
November 10, 2021
October 26, 2021
6,373,185,600
Regular
0.34
April 1, 2022
April 29, 2022
April 19, 2022
4,514,339,800
Special
0.14
April 1, 2022
April 29, 2022
April 19, 2022
1,858,845,800
Special
0.72
October 18, 2022
November 16, 2022
November 2, 2022
9,559,778,400
Regular
0.61
March 29, 2023
April 28, 2023
April 17, 2023
8,099,256,700
Special
0.11
March 29, 2023
April 28, 2023
April 17, 2023
1,460,521,700
Special
0.72
October 10, 2023
November 9, 2023
October 24, 2023
9,559,778,400


Cash Dividend Policy

On March 29, 2023, the Board approved the declaration of (1) regular cash dividends in the amount of P0.61 per common share, and (1) special cash dividends of P0.11 per common share or a total of P9,559,778,400.00 out of the unrestricted retained earnings of the Corporation as of March 28, 2023, in favor of the common stockholders of record as of April 17 2023, and paid on April 28, 2023.



See also disclosures on dividends declaration (Dividend Notice). Click here.


Corporate Office

3F DACON BUILDING, 2281 CHINO ROCES AVENUE
MAKATI CITY, 1231 PHILIPPINES

TEL: +(632) 8-888-3000