Type of Type of Ex-Dividend

Company Name Security Dividend Dividend Rate Date Record Date Payment Date Circular Number
Series C
Arthaland Corporation (ALCPC) Cash Php1.7319 11/26/19 11/29/19 12/27/19 C07381-2019
US Dollars
0.015313 (US$
Cirtek Holdings Philippines Corporation TECB2 Cash 0.015313) 12/02/19 12/05/19 12/09/19 C00565-2019
Series B
Arthaland Corporation (ALCPB) Cash Php1.76145 11/12/19 11/15/19 12/06/19 C07389-2019
Megawide Construction Corporation MWP Cash Php1.75625 11/12/19 11/15/19 12/03/19 C07072-2019
Php1.506575
per share per
quarter
(Equivalent to
a rate of
6.0263% per
8990 Holdings, Inc. 8990P Cash annum) 11/12/19 11/15/19 12/01/19 C00618-2019
Ayala Land, Inc. COMMON Cash Php 0.26 11/12/19 11/15/19 11/29/19 C07618-2019
US$0.00238627
Cirtek Holdings Philippines Corporation COMMON Cash 4 11/06/19 11/11/19 11/29/19 C03610-2019
Security Bank Corporation COMMON Cash P0.50 11/08/19 11/13/19 11/28/19 C07530-2019
Security Bank Corporation COMMON Cash P1.00 11/08/19 11/13/19 11/28/19 C07529-2019
Metropolitan Bank & Trust Company COMMON Stock 13.00% 10/28/19 10/31/19 11/26/19 C07236-2019
Philippine Racing Club, Inc. COMMON Cash PhP 0.05 10/23/19 10/28/19 11/21/19 C04055-2019
Ayala Corporation ACPB1 Cash P6.56250 10/16/19 10/21/19 11/15/19 C08147-2018
Republic Glass Holdings Corporation COMMON Cash P0.08 10/15/19 10/18/19 11/14/19 C06795-2019
P0.10 PER
F & J Prince Holdings Corporation COMMON Cash SHARE 10/18/19 10/23/19 11/14/19 C04987-2019
Philippine Savings Bank COMMON Cash Php 0.75 10/24/19 10/29/19 11/13/19 C07161-2019
Ayala Corporation ACPB2 Cash P6.96875 10/04/19 10/09/19 11/05/19 C08151-2018
LBC Express Holdings, Inc. COMMON Cash 0.25 10/09/19 10/14/19 11/04/19 C06310-2019
Petron Corporation PRF2B Cash P17.14575 10/08/19 10/11/19 11/04/19 C05568-2019
Petron Corporation PRF2A Cash P15.75000 10/08/19 10/11/19 11/04/19 C05567-2019