| dividendId | Circular Number | Company | Company Info Url | Circular Url | Stock Symbol | Security Type | Dividend Type | Ex-Dividend Date | Record Date | Payment Date | Dividend Rate | Created Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,598 | C06554-2023 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | a42fe88454dc60519e4dc6f6c9b65995 | HOUSE | 8990B | Cash | 26 Jan 2024 | 29 Jan 2024 | 10 Feb 2024 | Php1.375 per share per quarter (Equivalent to a rate of 5.50% per annum) | 24 Aug 2023 12:00 AM |
| 1,523 | C00996-2023 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | b2d84d121677352d9e4dc6f6c9b65995 | HOUSE | 8990B | Cash | 24 Jan 2024 | 29 Jan 2024 | 10 Feb 2024 | Php1.375 per share per quarter (Equivalent to a rate of 5.50% per annum) | 07 Feb 2023 08:00 PM |
| 1,522 | C00995-2023 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | 61bc8221e430bb349e4dc6f6c9b65995 | HOUSE | 8990B | Cash | 20 Oct 2023 | 25 Oct 2023 | 10 Nov 2023 | Php1.375 per share per quarter (Equivalent to a rate of 5.50% per annum) | 07 Feb 2023 08:00 PM |
| 2,599 | C06553-2023 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | ae890e6fa70121609e4dc6f6c9b65995 | HOUSE | 8990B | Cash | 24 Oct 2023 | 25 Oct 2023 | 10 Nov 2023 | Php1.375 per share per quarter (Equivalent to a rate of 5.50% per annum) | 24 Aug 2023 12:00 AM |
| 1,521 | C00994-2023 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | d0e10bfb1ea663b59e4dc6f6c9b65995 | HOUSE | 8990B | Cash | 24 Jul 2023 | 27 Jul 2023 | 10 Aug 2023 | Php1.375 per share per quarter (Equivalent to a rate of 5.50% per annum) | 07 Feb 2023 08:00 PM |
| 1,520 | C00993-2023 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | 118a7165a96bae1e9e4dc6f6c9b65995 | HOUSE | - | Cash | 20 Apr 2023 | 25 Apr 2023 | 10 May 2023 | Php1.375 per share per quarter (Equivalent to a rate of 5.50% per annum) | 07 Feb 2023 08:00 PM |
| 1,508 | C00956-2022 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | 6384a00eefa39fdb3470cea4b051ca8f | HOUSE | 8990B | Cash | 23 Jan 2023 | 26 Jan 2023 | 10 Feb 2023 | Php1.375 per share per quarter (Equivalent to a rate of 5.50% per annum) | 19 Feb 2022 10:10 PM |
| 1,504 | C00952-2022 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | 12ac84adda159b023470cea4b051ca8f | HOUSE | 8990P | Cash | 14 Nov 2022 | 17 Nov 2022 | 01 Dec 2022 | Php1.506575 per share per quarter (Equivalent to a rate of 6.0263% per annum) | 19 Feb 2022 10:10 PM |
| 1,507 | C00955-2022 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | 30924efd1231fa7d3470cea4b051ca8f | HOUSE | 8990B | Cash | 19 Oct 2022 | 24 Oct 2022 | 10 Nov 2022 | Php1.375 per share per quarter (Equivalent to a rate of 5.50% per annum) | 19 Feb 2022 10:10 PM |
| 1,503 | C00951-2022 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | d6d873400c1f31bd3470cea4b051ca8f | HOUSE | 8990P | Cash | 15 Aug 2022 | 18 Aug 2022 | 01 Sep 2022 | Php1.506575 per share per quarter (Equivalent to a rate of 6.0263% per annum) | 19 Feb 2022 10:10 PM |
| 1,506 | C00954-2022 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | 64898a517d9a2bba3470cea4b051ca8f | HOUSE | 8990B | Cash | 22 Jul 2022 | 27 Jul 2022 | 10 Aug 2022 | Php1.375 per share per quarter (Equivalent to a rate of 5.50% per annum) | 19 Feb 2022 10:10 PM |
| 1,502 | C00950-2022 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | 28c65c0ce24d86333470cea4b051ca8f | HOUSE | 8990P | Cash | 13 May 2022 | 18 May 2022 | 01 Jun 2022 | Php1.506575 per share per quarter (Equivalent to a rate of 6.0263% per annum) | 19 Feb 2022 10:10 PM |
| 1,505 | C00953-2022 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | e6ffb71fb4b0536a3470cea4b051ca8f | HOUSE | 8990B | Cash | 21 Apr 2022 | 26 Apr 2022 | 10 May 2022 | Php1.375 per share per quarter (Equivalent to a rate of 5.50% per annum) | 19 Feb 2022 10:10 PM |
| 1,501 | C00949-2022 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | fd3d7b10dca7f4383470cea4b051ca8f | HOUSE | 8990P | Cash | 22 Feb 2022 | 28 Feb 2022 | 01 Mar 2022 | Php1.506575 per share per quarter (Equivalent to a rate of 6.0263% per annum) | 19 Feb 2022 10:10 PM |
| 1,549 | C01201-2021 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | 5a2063b5094a43795d542af6f1e997b9 | HOUSE | 8990B | Cash | 26 Jan 2022 | 31 Jan 2022 | 10 Feb 2022 | Php1.375 per share per quarter (Equivalent to a rate of 5.50% per annum) | 26 Sep 2021 07:19 AM |
| 1,514 | C00964-2021 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | 8a67ff036e6fcacd5d542af6f1e997b9 | HOUSE | 8990P | Cash | 15 Nov 2021 | 18 Nov 2021 | 01 Dec 2021 | Php1.506575 per share per quarter (Equivalent to a rate of 6.0263% per annum) | 26 Sep 2021 07:19 AM |
| 2,115 | C07321-2021 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | 18e92893b04996da5d542af6f1e997b9 | HOUSE | COMMON | Cash | 12 Nov 2021 | 17 Nov 2021 | 10 Dec 2021 | 0.20 | 04 Nov 2021 01:14 AM |
| 2,131 | C07487-2021 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | 385d3b6a8d3694525d542af6f1e997b9 | HOUSE | COMMON | Cash | 12 Nov 2021 | 17 Nov 2021 | 10 Dec 2021 | Php0.20 | 10 Nov 2021 09:02 PM |
| 1,548 | C01199-2021 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | 868002718801cbb85d542af6f1e997b9 | HOUSE | 8990B | Cash | 26 Oct 2021 | 29 Oct 2021 | 10 Nov 2021 | Php1.375 per share per quarter (Equivalent to a rate of 5.50% per annum) | 26 Sep 2021 07:19 AM |
| 1,513 | C00963-2021 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | 7e8d3eba7c30a3ed5d542af6f1e997b9 | HOUSE | 8990P | Cash | 13 Aug 2021 | 18 Aug 2021 | 01 Sep 2021 | Php1.506575 per share per quarter (Equivalent to a rate of 6.0263% per annum) | 26 Sep 2021 07:19 AM |
| 1,547 | C01198-2021 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | 87263cf7b0d5d6db5d542af6f1e997b9 | HOUSE | 8990B | Cash | 27 Jul 2021 | 30 Jul 2021 | 10 Aug 2021 | Php1.375 per share per quarter (Equivalent to a rate of 5.50% per annum) | 26 Sep 2021 07:19 AM |
| 1,511 | C00962-2021 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | 7816ea97827f849f5d542af6f1e997b9 | HOUSE | 8990P | Cash | 13 May 2021 | 18 May 2021 | 01 Jun 2021 | Php1.506575 per share per quarter (Equivalent to a rate of 6.0263% per annum) | 26 Sep 2021 07:19 AM |
| 1,546 | C01197-2021 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | e4aaa39fec3fff135d542af6f1e997b9 | HOUSE | 8990B | Cash | 27 Apr 2021 | 30 Apr 2021 | 10 May 2021 | Php1.375 per share per quarter (Equivalent to a rate of 5.50% per annum) | 26 Sep 2021 07:20 AM |
| 1,510 | C00961-2021 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | c0a3fbce8ab626a85d542af6f1e997b9 | HOUSE | 8990P | Cash | 23 Feb 2021 | 28 Feb 2021 | 01 Mar 2021 | Php1.506575 per share per quarter (Equivalent to a rate of 6.0263% per annum) | 26 Sep 2021 07:20 AM |
| 1,435 | C00660-2020 | 8990 Holdings, Inc. | /companyInformation/form.do?cmpy_id=626 | 7ed607ea304ed7100de8473cebbd6407 | HOUSE | 8990P | Cash | 11 Nov 2020 | 16 Nov 2020 | 01 Dec 2020 | Php1.506575 per share per quarter (Equivalent to a rate of 6.0263% per annum) | 26 Sep 2021 07:20 AM |
| 3,234 | C00633-2025 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 1cf2a27383e65ddcec6e1601ccee8f59 | BRN | BRNPC Series C | Cash | 06 Feb 2026 | 09 Feb 2026 | 23 Feb 2026 | Php 2.1875 per share | 04 Feb 2025 01:00 AM |
| 3,235 | C00629-2025 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 4d1dc7cc448068b3ec6e1601ccee8f59 | BRN | BRNPB Series B | Cash | 06 Feb 2026 | 09 Feb 2026 | 23 Feb 2026 | Php 2.0625 per share | 04 Feb 2025 01:00 AM |
| 3,236 | C00624-2025 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 7de0a47624d960afec6e1601ccee8f59 | BRN | BRNP Series A | Cash | 04 Nov 2025 | 05 Nov 2025 | 01 Dec 2025 | Php 1.75 per share | 04 Feb 2025 01:00 AM |
| 3,237 | C00632-2025 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 47117a0f612bbdbaec6e1601ccee8f59 | BRN | BRNPC Series C | Cash | 04 Nov 2025 | 05 Nov 2025 | 24 Nov 2025 | Php 2.1875 per share | 04 Feb 2025 01:00 AM |
| 3,238 | C00628-2025 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 49bf7d0b18706773ec6e1601ccee8f59 | BRN | BRNPB Series B | Cash | 04 Nov 2025 | 05 Nov 2025 | 24 Nov 2025 | Php 2.0625 per share | 04 Feb 2025 01:00 AM |
| 3,239 | C00623-2025 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 7111dc099f997010ec6e1601ccee8f59 | BRN | BRNP Series A | Cash | 04 Aug 2025 | 05 Aug 2025 | 29 Aug 2025 | Php 1.75 per share | 04 Feb 2025 01:00 AM |
| 3,240 | C00631-2025 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | fffe6f1d6f8b2706ec6e1601ccee8f59 | BRN | BRNPC Series C | Cash | 04 Aug 2025 | 05 Aug 2025 | 25 Aug 2025 | Php 2.1875 per share | 04 Feb 2025 01:00 AM |
| 3,241 | C00627-2025 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 2e921489a034f47eec6e1601ccee8f59 | BRN | BRNPB Series B | Cash | 04 Aug 2025 | 05 Aug 2025 | 25 Aug 2025 | Php 2.0625 per share | 04 Feb 2025 01:00 AM |
| 3,247 | C00659-2025 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 197b5e9fdfb98ca8ec6e1601ccee8f59 | BRN | BRNPC Series C | Cash | 04 Aug 2025 | 05 Aug 2025 | 26 Aug 2025 | Php 2.1875 per share | 05 Feb 2025 01:00 AM |
| 3,248 | C00657-2025 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | d9d0e1ac73b6822aec6e1601ccee8f59 | BRN | BRNPB Series B | Cash | 04 Aug 2025 | 05 Aug 2025 | 26 Aug 2025 | Php 2.0625 per share | 05 Feb 2025 01:00 AM |
| 3,242 | C00622-2025 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 8088c0ba50814d40ec6e1601ccee8f59 | BRN | BRNP Series A | Cash | 02 May 2025 | 05 May 2025 | 29 May 2025 | Php 1.75 per share | 04 Feb 2025 01:00 AM |
| 3,243 | C00630-2025 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 3c5ac90cc1b40bc1ec6e1601ccee8f59 | BRN | BRNPC Series C | Cash | 02 May 2025 | 05 May 2025 | 23 May 2025 | Php 2.1875 per share | 04 Feb 2025 01:00 AM |
| 3,244 | C00625-2025 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 113d16fe693478ddec6e1601ccee8f59 | BRN | BRNPB Series B | Cash | 02 May 2025 | 05 May 2025 | 23 May 2025 | Php 2.0625 per share | 04 Feb 2025 01:00 AM |
| 3,245 | C00621-2025 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | f09cd50eec06d634ec6e1601ccee8f59 | BRN | BRNP Series A | Cash | 14 Feb 2025 | 17 Feb 2025 | 03 Mar 2025 | Php 1.75 per share | 04 Feb 2025 01:00 AM |
| 2,858 | C02015-2024 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | c060e5b9506c56c1abca0fa0c5b4e4d0 | BRN | BRNPC Series C | Cash | 07 Feb 2025 | 10 Feb 2025 | 24 Feb 2025 | Php 2.1875 per share | 09 Apr 2024 12:00 AM |
| 2,859 | C02012-2024 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 9ef5452652365525abca0fa0c5b4e4d0 | BRN | BRNPB Series B | Cash | 07 Feb 2025 | 10 Feb 2025 | 24 Feb 2025 | Php 2.0625 per share | 09 Apr 2024 12:00 AM |
| 2,766 | C00559-2024 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | c8b1c878b7b136e8abca0fa0c5b4e4d0 | BRN | BRNP Series A | Cash | 04 Nov 2024 | 05 Nov 2024 | 29 Nov 2024 | Php 1.75 per share | 02 Feb 2024 01:00 AM |
| 2,860 | C02016-2024 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | afe71b1ad9c65e49abca0fa0c5b4e4d0 | BRN | BRNPC Series C | Cash | 04 Nov 2024 | 05 Nov 2024 | 25 Nov 2024 | Php 2.1875 per share | 09 Apr 2024 12:00 AM |
| 2,861 | C02011-2024 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 7166660ca24f6202abca0fa0c5b4e4d0 | BRN | BRNPB Series B | Cash | 04 Nov 2024 | 05 Nov 2024 | 25 Nov 2024 | Php 2.0625 per share | 09 Apr 2024 12:00 AM |
| 2,767 | C00558-2024 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 45f118d1ca64c238abca0fa0c5b4e4d0 | BRN | BRNP Series A | Cash | 31 Jul 2024 | 01 Aug 2024 | 29 Aug 2024 | Php 1.75 per share | 02 Feb 2024 01:00 AM |
| 2,862 | C02014-2024 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | f00b2d366229d75cabca0fa0c5b4e4d0 | BRN | BRNPC Series C | Cash | 31 Jul 2024 | 01 Aug 2024 | 23 Aug 2024 | Php 2.1875 per share | 09 Apr 2024 12:00 AM |
| 2,863 | C02010-2024 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 2f5d06ffb06c52f5abca0fa0c5b4e4d0 | BRN | BRNPB Series B | Cash | 31 Jul 2024 | 01 Aug 2024 | 23 Aug 2024 | Php 2.0625 per share | 09 Apr 2024 12:00 AM |
| 2,995 | C04666-2024 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | b90b26f3b6f4427dabca0fa0c5b4e4d0 | BRN | COMMON | Cash | 31 Jul 2024 | 01 Aug 2024 | 15 Aug 2024 | Php 0.025 | 13 Jul 2024 12:00 AM |
| 3,062 | C05681-2024 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | c45b58a2997ca112abca0fa0c5b4e4d0 | BRN | BRNPC Series C | Cash | 31 Jul 2024 | 01 Aug 2024 | 27 Aug 2024 | Php 2.1875 per share | 22 Aug 2024 12:00 AM |
| 3,063 | C05680-2024 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 36af826c21877665abca0fa0c5b4e4d0 | BRN | BRNPB Series B | Cash | 31 Jul 2024 | 01 Aug 2024 | 27 Aug 2024 | Php 2.0625 per share | 22 Aug 2024 12:00 AM |
| 2,768 | C00557-2024 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | bd1b6a0c5baebaf8abca0fa0c5b4e4d0 | BRN | BRNP Series A | Cash | 02 May 2024 | 03 May 2024 | 29 May 2024 | Php 1.75 per share | 02 Feb 2024 01:00 AM |
| 2,865 | C02013-2024 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 0917ee93f132fc54abca0fa0c5b4e4d0 | BRN | BRNPC Series C | Cash | 02 May 2024 | 03 May 2024 | 23 May 2024 | Php 2.1875 per share | 09 Apr 2024 12:00 AM |
| 2,866 | C02009-2024 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 5043d9ce0d058104abca0fa0c5b4e4d0 | BRN | BRNPB Series B | Cash | 02 May 2024 | 03 May 2024 | 23 May 2024 | Php 2.0625 per share | 09 Apr 2024 12:00 AM |
| 2,769 | C00556-2024 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 8088c0ba50814d40abca0fa0c5b4e4d0 | BRN | BRNP Series A | Cash | 15 Feb 2024 | 16 Feb 2024 | 01 Mar 2024 | Php 1.75 per share | 02 Feb 2024 01:00 AM |
| 2,639 | C07569-2023 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | a6093d169092dd449e4dc6f6c9b65995 | BRN | BRNP Series A | Cash | 31 Oct 2023 | 03 Nov 2023 | 29 Nov 2023 | Php 1.75 per share | 21 Oct 2023 12:00 AM |
| 2,563 | C06439-2023 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 3cb97a21d69c41c19e4dc6f6c9b65995 | BRN | BRNP Series A | Cash | 30 Oct 2023 | 31 Oct 2023 | 29 Nov 2023 | Php 1.75 per share | 18 Aug 2023 12:00 AM |
| 1,499 | C00912-2023 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | e4bb545e251032569e4dc6f6c9b65995 | BRN | BRNP Series A | Cash | 26 Oct 2023 | 31 Oct 2023 | 29 Nov 2023 | Php 1.75 per share | 03 Feb 2023 08:00 PM |
| 1,498 | C00911-2023 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | a0d06fba1390fcde9e4dc6f6c9b65995 | BRN | BRNP Series A | Cash | 27 Jul 2023 | 01 Aug 2023 | 29 Aug 2023 | Php 1.75 per share | 03 Feb 2023 08:00 PM |
| 1,497 | C00910-2023 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 6bd303c88cd35ed99e4dc6f6c9b65995 | BRN | BRNP Series A | Cash | 27 Apr 2023 | 03 May 2023 | 29 May 2023 | Php 1.75 per share | 03 Feb 2023 08:00 PM |
| 1,496 | C00909-2023 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | b6e82bcc3573b9399e4dc6f6c9b65995 | BRN | BRNP Series A | Cash | 14 Feb 2023 | 17 Feb 2023 | 01 Mar 2023 | Php 1.75 per share | 03 Feb 2023 08:00 PM |
| 1,801 | C03049-2022 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 75e4ac24848e170a3470cea4b051ca8f | BRN | BRNP Series A | Cash | 28 Oct 2022 | 03 Nov 2022 | 29 Nov 2022 | Php 1.75 per share | 24 May 2022 09:57 AM |
| 1,800 | C03048-2022 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 648809789734a3163470cea4b051ca8f | BRN | BRNP Series A | Cash | 29 Jul 2022 | 03 Aug 2022 | 30 Aug 2022 | Php 1.75 per share | 24 May 2022 09:57 AM |
| 1,799 | C03047-2022 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 2633faa96a1ed78a3470cea4b051ca8f | BRN | BRNP Series A | Cash | 12 May 2022 | 17 May 2022 | 30 May 2022 | Php 1.75 per share | 24 May 2022 09:57 AM |
| 1,428 | C00591-2022 | A Brown Company, Inc. | /companyInformation/form.do?cmpy_id=13 | 069a534d2faa88dc3470cea4b051ca8f | BRN | BRNP - Series A | Cash | 11 Feb 2022 | 16 Feb 2022 | 01 Mar 2022 | 1.75 per share | 08 Feb 2022 12:58 AM |
| 3,269 | C01072-2025 | A. Soriano Corporation | /companyInformation/form.do?cmpy_id=14 | 54cb3a697f22265aec6e1601ccee8f59 | ANS | COMMON | Cash | 14 Mar 2025 | 17 Mar 2025 | 11 Apr 2025 | Fifty Centavos (P0.50) | 25 Feb 2025 01:00 AM |
| 3,097 | C06854-2024 | A. Soriano Corporation | /companyInformation/form.do?cmpy_id=14 | f7417ac9d5ab389dabca0fa0c5b4e4d0 | ANS | COMMON | Cash | 13 Nov 2024 | 14 Nov 2024 | 29 Nov 2024 | Twenty Five Centavos (P0.25) | 30 Oct 2024 12:00 AM |
| 2,806 | C01060-2024 | A. Soriano Corporation | /companyInformation/form.do?cmpy_id=14 | d8982e798ecd360babca0fa0c5b4e4d0 | ANS | COMMON | Cash | 13 Mar 2024 | 14 Mar 2024 | 25 Mar 2024 | Fifty Centavos (P0.50) | 29 Feb 2024 01:00 AM |
| 2,693 | C08171-2023 | A. Soriano Corporation | /companyInformation/form.do?cmpy_id=14 | 90eef05f8d5fe9479e4dc6f6c9b65995 | ANS | COMMON | Cash | 30 Nov 2023 | 01 Dec 2023 | 12 Dec 2023 | Fifty Centavos (P0.50) | 16 Nov 2023 01:00 AM |
| 2,694 | C08196-2023 | A. Soriano Corporation | /companyInformation/form.do?cmpy_id=14 | bbb5bed472aaf15a9e4dc6f6c9b65995 | ANS | COMMON | Cash | 30 Nov 2023 | 01 Dec 2023 | 12 Dec 2023 | Fifty Centavos (P0.50) | 17 Nov 2023 01:00 AM |
| 1,605 | C01546-2023 | A. Soriano Corporation | /companyInformation/form.do?cmpy_id=14 | ddb877f8455254d69e4dc6f6c9b65995 | ANS | COMMON | Cash | 13 Mar 2023 | 16 Mar 2023 | 10 Apr 2023 | Fifty Centavos (P0.50) | 01 Mar 2023 08:00 PM |
| 2,255 | C08434-2022 | A. Soriano Corporation | /companyInformation/form.do?cmpy_id=14 | 82dc7bf0457d758d3470cea4b051ca8f | ANS | COMMON | Cash | 23 Nov 2022 | 28 Nov 2022 | 15 Dec 2022 | Fifty Centavos (P0.50) | 11 Nov 2022 08:00 PM |
| 1,528 | C01062-2022 | A. Soriano Corporation | /companyInformation/form.do?cmpy_id=14 | 10687fbfd30d55233470cea4b051ca8f | ANS | COMMON | Cash | 08 Mar 2022 | 11 Mar 2022 | 05 Apr 2022 | Fifty Centavos (P0.50) | 23 Feb 2022 07:44 PM |
| 2,180 | C07784-2021 | A. Soriano Corporation | /companyInformation/form.do?cmpy_id=14 | 156b6ec3fe0636265d542af6f1e997b9 | ANS | COMMON | Cash | 29 Nov 2021 | 03 Dec 2021 | 27 Dec 2021 | P0.25 | 17 Nov 2021 08:59 PM |
| 1,526 | C01010-2021 | A. Soriano Corporation | /companyInformation/form.do?cmpy_id=14 | 4b5d1a51e5e47be95d542af6f1e997b9 | ANS | COMMON | Cash | 12 Mar 2021 | 17 Mar 2021 | 14 Apr 2021 | Fifty Centavos (P0.50) | 26 Sep 2021 07:20 AM |
| 1,893 | C04188-2022 | AbaCore Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=174 | d0a914b2bb8419fb3470cea4b051ca8f | ABA | COMMON | Property | 23 Jun 2022 | 28 Jun 2022 | For every one (1) ABACORE share held, a shareholder shall receive: a. 0.0009 PRIDE SHARE with par value of One Hundred Pesos (Php 100.00) per share (the “Property Dividend”); and b. one centavo (Php 0.01) (the “Cash Dividend”). No fractional shares of PRIDE shall be issued. In the event a fractional share results after applying the dividend ratio, the Corporation shall pay for such fraction in cash based on the par value of PRIDE Shares on payment or settlement date of said dividends | 20 Jul 2022 10:35 AM | |
| 1,894 | C04189-2022 | AbaCore Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=174 | 9e0a762067a1abd43470cea4b051ca8f | ABA | COMMON | Cash | 23 Jun 2022 | 28 Jun 2022 | One Centavo (Php 0.01) | 17 Jun 2022 08:26 PM | |
| 3,174 | C07820-2024 | AbaCore Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=174 | cd8e19927333f405abca0fa0c5b4e4d0 | ABA | COMMON | Stock | 29 Oct 2020 | 30 Oct 2020 | 12 Dec 2024 | 10% | 11 Dec 2024 01:00 AM |
| 3,179 | C07909-2024 | AbaCore Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=174 | 8b1bbff6e92e156fabca0fa0c5b4e4d0 | ABA | COMMON | Stock | 27 Oct 2020 | 30 Oct 2020 | 12 Dec 2024 | 10% | 14 Dec 2024 01:00 AM |
| 1,837 | C03352-2020 | AbaCore Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=174 | d3f4a2968f539aee0de8473cebbd6407 | ABA | COMMON | Stock | 26 Feb 2020 | 02 Mar 2020 | 10% | 26 Sep 2021 07:20 AM | |
| 1,836 | C03351-2020 | AbaCore Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=174 | 47534888ec7dbea40de8473cebbd6407 | ABA | COMMON | Cash | N/A | 26 Sep 2021 07:20 AM | |||
| 3,296 | C01460-2025 | Aboitiz Equity Ventures, Inc. | /companyInformation/form.do?cmpy_id=16 | cc0ed70800f4f27fec6e1601ccee8f59 | AEV | COMMON | Cash | 20 Mar 2025 | 21 Mar 2025 | 28 Mar 2025 | Php 1.54 | 11 Mar 2025 12:00 AM |
| 2,817 | C01233-2024 | Aboitiz Equity Ventures, Inc. | /companyInformation/form.do?cmpy_id=16 | 2c3b6fa74ea869faabca0fa0c5b4e4d0 | AEV | COMMON | Cash | 18 Mar 2024 | 19 Mar 2024 | 26 Mar 2024 | Php 1.40 | 06 Mar 2024 01:00 AM |
| 1,626 | C01633-2023 | Aboitiz Equity Ventures, Inc. | /companyInformation/form.do?cmpy_id=16 | c15c537aae387df39e4dc6f6c9b65995 | AEV | COMMON | Cash | 14 Mar 2023 | 17 Mar 2023 | 30 Mar 2023 | Php 1.47 | 06 Mar 2023 08:00 PM |
| 1,655 | C01781-2023 | Aboitiz Equity Ventures, Inc. | /companyInformation/form.do?cmpy_id=16 | 57e5e828d927ff599e4dc6f6c9b65995 | AEV | COMMON | Cash | 14 Mar 2023 | 17 Mar 2023 | 30 Mar 2023 | Php 1.47 | 09 Mar 2023 08:00 PM |
| 1,578 | C01373-2022 | Aboitiz Equity Ventures, Inc. | /companyInformation/form.do?cmpy_id=16 | 0e974c1b220fe8cb3470cea4b051ca8f | AEV | COMMON | Cash | 15 Mar 2022 | 18 Mar 2022 | 30 Mar 2022 | Php1.62 | 08 Mar 2022 08:55 PM |
| 1,599 | C01505-2021 | Aboitiz Equity Ventures, Inc. | /companyInformation/form.do?cmpy_id=16 | 9d8402c166862eb05d542af6f1e997b9 | AEV | COMMON | Cash | 16 Mar 2021 | 19 Mar 2021 | 31 Mar 2021 | Php0.91 | 26 Sep 2021 07:20 AM |
| 3,294 | C01442-2025 | Aboitiz Power Corporation | /companyInformation/form.do?cmpy_id=609 | 8dd27b73b93b5cd6ec6e1601ccee8f59 | AP | COMMON | Cash | 20 Mar 2025 | 21 Mar 2025 | 28 Mar 2025 | Php2.35 | 08 Mar 2025 01:00 AM |
| 2,818 | C01226-2024 | Aboitiz Power Corporation | /companyInformation/form.do?cmpy_id=609 | a2782f93c6c52f8eabca0fa0c5b4e4d0 | AP | COMMON | Cash | 18 Mar 2024 | 19 Mar 2024 | 26 Mar 2024 | Php2.30 | 06 Mar 2024 01:00 AM |
| 1,621 | C01629-2023 | Aboitiz Power Corporation | /companyInformation/form.do?cmpy_id=609 | 9a1dd284dc09a2cc9e4dc6f6c9b65995 | AP | COMMON | Cash | 14 Mar 2023 | 17 Mar 2023 | 30 Mar 2023 | Php1.87 | 03 Mar 2023 08:00 PM |
| 1,653 | C01767-2023 | Aboitiz Power Corporation | /companyInformation/form.do?cmpy_id=609 | 7fabbe9629706b099e4dc6f6c9b65995 | AP | COMMON | Cash | 14 Mar 2023 | 17 Mar 2023 | 30 Mar 2023 | Php1.87 | 09 Mar 2023 08:00 PM |
| 1,577 | C01369-2022 | Aboitiz Power Corporation | /companyInformation/form.do?cmpy_id=609 | c3987ce24b548f123470cea4b051ca8f | AP | COMMON | Cash | 15 Mar 2022 | 18 Mar 2022 | 30 Mar 2022 | Php1.45 | 08 Mar 2022 08:55 PM |
| 1,589 | C01458-2021 | Aboitiz Power Corporation | /companyInformation/form.do?cmpy_id=609 | 89dd4403ebb0950c5d542af6f1e997b9 | AP | COMMON | Cash | 16 Mar 2021 | 19 Mar 2021 | 31 Mar 2021 | Php0.85 | 26 Sep 2021 07:20 AM |
| 1,656 | C01793-2021 | AC Energy Corporation | /companyInformation/form.do?cmpy_id=233 | c6d7648c9cd20d7b5d542af6f1e997b9 | ACEN | COMMON | Cash | 29 Mar 2021 | 05 Apr 2021 | 19 Apr 2021 | PhP0.06 | 26 Sep 2021 07:20 AM |
| 3,251 | C00644-2025 | ACEN CORPORATION | /companyInformation/form.do?cmpy_id=233 | ad3cc968662a2106ec6e1601ccee8f59 | ACEN | ACENB | Cash | 14 Feb 2025 | 17 Feb 2025 | 03 Mar 2025 | Php20.00000 | 05 Feb 2025 01:00 AM |
| 3,252 | C00643-2025 | ACEN CORPORATION | /companyInformation/form.do?cmpy_id=233 | b0c2a58ba031e74fec6e1601ccee8f59 | ACEN | ACENA | Cash | 14 Feb 2025 | 17 Feb 2025 | 03 Mar 2025 | Php17.83250 | 05 Feb 2025 01:00 AM |
| 3,103 | C06959-2024 | ACEN CORPORATION | /companyInformation/form.do?cmpy_id=233 | c912ab09b4bc1ca6abca0fa0c5b4e4d0 | ACEN | ACENB | Cash | 15 Nov 2024 | 18 Nov 2024 | 02 Dec 2024 | Php20.00000 | 05 Nov 2024 01:00 AM |
| 3,104 | C06958-2024 | ACEN CORPORATION | /companyInformation/form.do?cmpy_id=233 | 95d111972d18b395abca0fa0c5b4e4d0 | ACEN | ACENA | Cash | 15 Nov 2024 | 18 Nov 2024 | 02 Dec 2024 | Php17.83250 | 05 Nov 2024 01:00 AM |
| 3,012 | C05184-2024 | ACEN CORPORATION | /companyInformation/form.do?cmpy_id=233 | 52d1b1dbbd8e1a2eabca0fa0c5b4e4d0 | ACEN | ACENB | Cash | 16 Aug 2024 | 19 Aug 2024 | 02 Sep 2024 | Php20.00000 | 06 Aug 2024 12:00 AM |
| 3,013 | C05183-2024 | ACEN CORPORATION | /companyInformation/form.do?cmpy_id=233 | 49b32c6ed93567f1abca0fa0c5b4e4d0 | ACEN | ACENA | Cash | 16 Aug 2024 | 19 Aug 2024 | 02 Sep 2024 | Php17.83250 | 06 Aug 2024 12:00 AM |
| 2,988 | C04243-2024 | ACEN CORPORATION | /companyInformation/form.do?cmpy_id=233 | 4b5beb72a74a9772abca0fa0c5b4e4d0 | ACEN | COMMON | Cash | 10 Jul 2024 | 11 Jul 2024 | 25 Jul 2024 | Php0.05 | 27 Jun 2024 12:00 AM |
| 2,907 | C02795-2024 | ACEN CORPORATION | /companyInformation/form.do?cmpy_id=233 | 4b2533a82ddf3e54abca0fa0c5b4e4d0 | ACEN | ACENB | Cash | 17 May 2024 | 20 May 2024 | 03 Jun 2024 | Php20.00000 | 07 May 2024 12:00 AM |
| 2,908 | C02794-2024 | ACEN CORPORATION | /companyInformation/form.do?cmpy_id=233 | 03940a9e797e3fa7abca0fa0c5b4e4d0 | ACEN | ACENA | Cash | 17 May 2024 | 20 May 2024 | 03 Jun 2024 | Php17.83250 | 07 May 2024 12:00 AM |
| 2,776 | C00675-2024 | ACEN CORPORATION | /companyInformation/form.do?cmpy_id=233 | ef8e3b8a75f997a6abca0fa0c5b4e4d0 | ACEN | ACENB | Cash | 22 Feb 2024 | 23 Feb 2024 | 01 Mar 2024 | Php20.00000 | 09 Feb 2024 01:00 AM |
| 2,777 | C00674-2024 | ACEN CORPORATION | /companyInformation/form.do?cmpy_id=233 | bd4b1990bc91e649abca0fa0c5b4e4d0 | ACEN | ACENA | Cash | 22 Feb 2024 | 23 Feb 2024 | 01 Mar 2024 | Php17.83250 | 09 Feb 2024 01:00 AM |
| 2,652 | C07796-2023 | ACEN CORPORATION | /companyInformation/form.do?cmpy_id=233 | c4a1804c4929a5ba9e4dc6f6c9b65995 | ACEN | ACENB | Cash | 16 Nov 2023 | 17 Nov 2023 | 01 Dec 2023 | 20.0000 | 04 Nov 2023 12:00 AM |
| 2,653 | C07795-2023 | ACEN CORPORATION | /companyInformation/form.do?cmpy_id=233 | b25e17e7a57784459e4dc6f6c9b65995 | ACEN | ACENA | Cash | 16 Nov 2023 | 17 Nov 2023 | 01 Dec 2023 | 17.8325 | 04 Nov 2023 12:00 AM |
| 2,657 | C07806-2023 | ACEN CORPORATION | /companyInformation/form.do?cmpy_id=233 | 897bdaeaf9bb57159e4dc6f6c9b65995 | ACEN | ACENA | Cash | 16 Nov 2023 | 17 Nov 2023 | 01 Dec 2023 | Php17.8325 | 07 Nov 2023 01:00 AM |
| 2,658 | C07805-2023 | ACEN CORPORATION | /companyInformation/form.do?cmpy_id=233 | 3fb1913732b6e6529e4dc6f6c9b65995 | ACEN | ACENB | Cash | 16 Nov 2023 | 17 Nov 2023 | 01 Dec 2023 | Php20.0000 | 07 Nov 2023 01:00 AM |
| 2,550 | C06096-2023 | ACEN CORPORATION | /companyInformation/form.do?cmpy_id=233 | 2def00adc4c859a79e4dc6f6c9b65995 | ACEN | COMMON | Cash | 16 Aug 2023 | 22 Aug 2023 | 18 Sep 2023 | Php0.04 | 09 Aug 2023 12:00 AM |
| 1,588 | C01456-2022 | ACEN CORPORATION | /companyInformation/form.do?cmpy_id=233 | 75e69aaa0dc4192e3470cea4b051ca8f | ACEN | COMMON | Cash | 31 Mar 2022 | 05 Apr 2022 | 19 Apr 2022 | PhP0.06 | 08 Mar 2022 08:55 PM |
| 3,151 | C07256-2024 | AllDay Marts, Inc. | /companyInformation/form.do?cmpy_id=686 | da95b0084777c90cabca0fa0c5b4e4d0 | ALLDY | COMMON | Cash | 26 Nov 2024 | 27 Nov 2024 | 12 Dec 2024 | Php 0.0032 | 14 Nov 2024 01:00 AM |
| 2,557 | C06335-2023 | AllDay Marts, Inc. | /companyInformation/form.do?cmpy_id=686 | 35366f0ab094a49d9e4dc6f6c9b65995 | ALLDY | COMMON | Cash | 12 Sep 2023 | 04 Oct 2023 | Php 0.0026 | 15 Aug 2023 12:00 AM | |
| 2,600 | C06546-2023 | AllDay Marts, Inc. | /companyInformation/form.do?cmpy_id=686 | 0dbdb6387a7867689e4dc6f6c9b65995 | ALLDY | COMMON | Cash | 11 Sep 2023 | 12 Sep 2023 | 04 Oct 2023 | Php 0.0026 | 24 Aug 2023 12:00 AM |
| 2,049 | C06302-2022 | AllDay Marts, Inc. | /companyInformation/form.do?cmpy_id=686 | cc8c7f0a1a8a51543470cea4b051ca8f | ALLDY | COMMON | Cash | 07 Sep 2022 | 12 Sep 2022 | 04 Oct 2022 | Php 0.0032 | 08 Sep 2022 09:42 AM |
| 3,152 | C07255-2024 | AllHome Corp. | /companyInformation/form.do?cmpy_id=674 | 42b69c4d620203b9abca0fa0c5b4e4d0 | HOME | COMMON | Cash | 26 Nov 2024 | 27 Nov 2024 | 12 Dec 2024 | Php 0.0309 | 14 Nov 2024 01:00 AM |
| 2,689 | C08150-2023 | AllHome Corp. | /companyInformation/form.do?cmpy_id=674 | 8b0cb11c81b3cda19e4dc6f6c9b65995 | HOME | COMMON | Cash | 29 Nov 2023 | 30 Nov 2023 | 15 Dec 2023 | 0.0374 | 15 Nov 2023 01:00 AM |
| 2,692 | C08168-2023 | AllHome Corp. | /companyInformation/form.do?cmpy_id=674 | 13c1178c35b004159e4dc6f6c9b65995 | HOME | COMMON | Cash | 29 Nov 2023 | 30 Nov 2023 | 15 Dec 2023 | Php 0.0374 | 16 Nov 2023 01:00 AM |
| 2,324 | C08897-2022 | AllHome Corp. | /companyInformation/form.do?cmpy_id=674 | 3cd8492d702816d83470cea4b051ca8f | HOME | COMMON | Cash | 12 Dec 2022 | 15 Dec 2022 | 29 Dec 2022 | Php. 0.0770 | 29 Nov 2022 08:00 PM |
| 2,151 | C07652-2021 | AllHome Corp. | /companyInformation/form.do?cmpy_id=674 | e867fd5518ce13355d542af6f1e997b9 | HOME | COMMON | Cash | 24 Nov 2021 | 29 Nov 2021 | 14 Dec 2021 | Php 0.0527 | 12 Nov 2021 08:23 PM |
| 2,217 | C08208-2020 | AllHome Corp. | /companyInformation/form.do?cmpy_id=674 | 49d819685ed2e25d0de8473cebbd6407 | HOME | COMMON | Cash | 09 Dec 2020 | 14 Dec 2020 | 28 Dec 2020 | 0.0140 | 26 Sep 2021 07:20 AM |
| 3,171 | C07808-2024 | Alliance Global Group, Inc. | /companyInformation/form.do?cmpy_id=212 | c47f83d5caa62be0abca0fa0c5b4e4d0 | AGI | COMMON | Cash | 26 Dec 2024 | 27 Dec 2024 | 24 Jan 2025 | Ten Centavos (Php0.10) per share | 10 Dec 2024 01:00 AM |
| 2,706 | C08474-2023 | Alliance Global Group, Inc. | /companyInformation/form.do?cmpy_id=212 | 4243c15c632fd4769e4dc6f6c9b65995 | AGI | COMMON | Cash | 15 Dec 2023 | 18 Dec 2023 | 12 Jan 2024 | Fifteen Centavos (Php0.15) per share | 02 Dec 2023 01:00 AM |
| 2,283 | C08561-2022 | Alliance Global Group, Inc. | /companyInformation/form.do?cmpy_id=212 | 85eb033e934d82073470cea4b051ca8f | AGI | COMMON | Cash | 25 Nov 2022 | 01 Dec 2022 | 22 Dec 2022 | Twelve Centavos (Php0.12) per share | 14 Nov 2022 08:00 PM |
| 2,205 | C08076-2021 | Alliance Global Group, Inc. | /companyInformation/form.do?cmpy_id=212 | 52e8ab66884d81845d542af6f1e997b9 | AGI | COMMON | Cash | 14 Dec 2021 | 17 Dec 2021 | 12 Jan 2022 | Seven Centavos (Php0.07) | 30 Nov 2021 11:52 PM |
| 2,240 | C08319-2020 | Alliance Global Group, Inc. | /companyInformation/form.do?cmpy_id=212 | 694a034a19fc02330de8473cebbd6407 | AGI | COMMON | Cash | 10 Dec 2020 | 15 Dec 2020 | 06 Jan 2021 | Five Centavos (Php0.05) | 26 Sep 2021 07:20 AM |
| 2,964 | C03627-2024 | Alsons Consolidated Resources, Inc. | /companyInformation/form.do?cmpy_id=121 | 9bf9a2f01274ae97abca0fa0c5b4e4d0 | ACR | COMMON | Cash | 17 Jun 2024 | 18 Jun 2024 | 04 Jul 2024 | Php0.02 per share | 31 May 2024 12:00 AM |
| 2,974 | C03852-2024 | Alsons Consolidated Resources, Inc. | /companyInformation/form.do?cmpy_id=121 | b73c981232d596e6abca0fa0c5b4e4d0 | ACR | COMMON | Cash | 14 Jun 2024 | 18 Jun 2024 | 04 Jul 2024 | Php0.02 per share | 08 Jun 2024 12:00 AM |
| 2,497 | C04802-2023 | Alsons Consolidated Resources, Inc. | /companyInformation/form.do?cmpy_id=121 | 6b4ef0a3e617d4cb9e4dc6f6c9b65995 | ACR | COMMON | Cash | 30 Jun 2023 | 05 Jul 2023 | 24 Jul 2023 | Pho0.02 per share | 20 Jun 2023 12:00 AM |
| 1,875 | C03904-2022 | Alsons Consolidated Resources, Inc. | /companyInformation/form.do?cmpy_id=121 | 343ef00991cd375d3470cea4b051ca8f | ACR | COMMON | Cash | 27 Jun 2022 | 30 Jun 2022 | 23 Jul 2022 | Php0.02 per share | 26 May 2022 05:00 AM |
| 1,856 | C03553-2021 | Alsons Consolidated Resources, Inc. | /companyInformation/form.do?cmpy_id=121 | c5155479fc39e3f05d542af6f1e997b9 | ACR | COMMON | Cash | 25 Jun 2021 | 30 Jun 2021 | 23 Jul 2021 | Php0.02 per share | 26 Sep 2021 07:19 AM |
| 3,119 | C07009-2024 | Alternergy Holdings Corporation | /companyInformation/form.do?cmpy_id=701 | 7b1eb7546098f98cabca0fa0c5b4e4d0 | ALTER | ALTP2 | Cash | 21 Nov 2024 | 22 Nov 2024 | 18 Dec 2024 | Php0.0238 | 06 Nov 2024 01:00 AM |
| 3,169 | C07719-2024 | Alternergy Holdings Corporation | /companyInformation/form.do?cmpy_id=701 | d599cb1000eeb7bbabca0fa0c5b4e4d0 | ALTER | NA | Cash | 21 Nov 2024 | 22 Nov 2024 | 18 Dec 2024 | Php0.3458 | 05 Dec 2024 01:00 AM |
| 3,177 | C07836-2024 | Alternergy Holdings Corporation | /companyInformation/form.do?cmpy_id=701 | f8e8071e37286056abca0fa0c5b4e4d0 | ALTER | NA | Cash | 21 Nov 2024 | 22 Nov 2024 | 18 Dec 2024 | Php0.3458192717 | 12 Dec 2024 01:00 AM |
| 3,333 | C01962-2025 | Anchor Land Holdings, Inc. | /companyInformation/form.do?cmpy_id=612 | 28c97a97c487ff07ec6e1601ccee8f59 | ALHI | COMMON | Cash | 05 Jun 2025 | 06 Jun 2025 | 03 Jul 2025 | Four Centavos (Php 0.04) | 27 Mar 2025 12:00 AM |
| 2,886 | C02371-2024 | Anchor Land Holdings, Inc. | /companyInformation/form.do?cmpy_id=612 | 018af7bcb602a392abca0fa0c5b4e4d0 | ALHI | COMMON | Cash | 06 Jun 2024 | 07 Jun 2024 | 03 Jul 2024 | P 0.04 | 23 Apr 2024 12:00 AM |
| 2,912 | C02800-2024 | Anchor Land Holdings, Inc. | /companyInformation/form.do?cmpy_id=612 | d82b45cc85530d5fabca0fa0c5b4e4d0 | ALHI | COMMON | Cash | 05 Jun 2024 | 06 Jun 2024 | 03 Jul 2024 | P 0.04 | 08 May 2024 12:00 AM |
| 2,850 | C01809-2024 | Anchor Land Holdings, Inc. | /companyInformation/form.do?cmpy_id=612 | a2f350344495573babca0fa0c5b4e4d0 | ALHI | COMMON | Cash | 05 Jun 2024 | 06 Jun 2024 | 03 Jul 2024 | P 0.04 | 28 Mar 2024 12:00 AM |
| 2,436 | C03422-2023 | Anchor Land Holdings, Inc. | /companyInformation/form.do?cmpy_id=612 | bfdf5633ac09af599e4dc6f6c9b65995 | ALHI | COMMON | Cash | 29 May 2023 | 01 Jun 2023 | 22 Jun 2023 | P 0.03 | 05 May 2023 12:00 AM |
| 1,759 | C02705-2022 | Anchor Land Holdings, Inc. | /companyInformation/form.do?cmpy_id=612 | 491405d2883e5beb3470cea4b051ca8f | ALHI | COMMON | Cash | 14 Jun 2022 | 17 Jun 2022 | 08 Jul 2022 | P0.02 | 24 May 2022 09:57 AM |
| 1,720 | C02253-2021 | Anchor Land Holdings, Inc. | /companyInformation/form.do?cmpy_id=612 | 23a3f8ed9b37695d5d542af6f1e997b9 | ALHI | COMMON | Cash | 24 May 2021 | 27 May 2021 | 17 Jun 2021 | P0.02 | 26 Sep 2021 07:19 AM |
| 3,305 | C01697-2025 | Apex Mining Co., Inc. | /companyInformation/form.do?cmpy_id=178 | 1499e2c66bd26124ec6e1601ccee8f59 | APX | COMMON | Cash | 03 Apr 2025 | 04 Apr 2025 | 25 Apr 2025 | Php0.06944 | 18 Mar 2025 12:00 AM |
| 3,306 | C01696-2025 | Apex Mining Co., Inc. | /companyInformation/form.do?cmpy_id=178 | 794fdf38e34cf058ec6e1601ccee8f59 | APX | COMMON | Cash | 03 Apr 2025 | 04 Apr 2025 | 25 Apr 2025 | Php0.06944 | 18 Mar 2025 12:00 AM |
| 2,880 | C02217-2024 | Apex Mining Co., Inc. | /companyInformation/form.do?cmpy_id=178 | e40a2a784ae5a23babca0fa0c5b4e4d0 | APX | COMMON | Cash | 29 Apr 2024 | 30 Apr 2024 | 15 May 2024 | Php0.054155 | 17 Apr 2024 12:00 AM |
| 2,881 | C02216-2024 | Apex Mining Co., Inc. | /companyInformation/form.do?cmpy_id=178 | 2797ea69b636e652abca0fa0c5b4e4d0 | APX | COMMON | Cash | 29 Apr 2024 | 30 Apr 2024 | 15 May 2024 | Php0.027278 | 17 Apr 2024 12:00 AM |
| 2,425 | C03278-2023 | Apex Mining Co., Inc. | /companyInformation/form.do?cmpy_id=178 | 4caf9cfc6358f5109e4dc6f6c9b65995 | APX | COMMON | Cash | 10 May 2023 | 15 May 2023 | 05 Jun 2023 | Php0.053621 | 29 Apr 2023 12:00 AM |
| 2,048 | C06261-2022 | Apex Mining Co., Inc. | /companyInformation/form.do?cmpy_id=178 | c680d94255077cc83470cea4b051ca8f | APX | COMMON | Cash | 24 Aug 2022 | 30 Aug 2022 | 15 Sep 2022 | Php0.01055 per common share | 08 Sep 2022 09:42 AM |
| 3,267 | C00966-2025 | AREIT, Inc. | /companyInformation/form.do?cmpy_id=679 | 38285a9c48a827aeec6e1601ccee8f59 | AREIT | COMMON | Cash | 04 Mar 2025 | 05 Mar 2025 | 21 Mar 2025 | Php0.58 | 21 Feb 2025 01:00 AM |
| 3,149 | C07275-2024 | AREIT, Inc. | /companyInformation/form.do?cmpy_id=679 | 154c4bd8948282d8abca0fa0c5b4e4d0 | AREIT | COMMON | Cash | 26 Nov 2024 | 27 Nov 2024 | 13 Dec 2024 | Php0.58 | 14 Nov 2024 01:00 AM |
| 2,996 | C04661-2024 | AREIT, Inc. | /companyInformation/form.do?cmpy_id=679 | dc96b575d362cfc2abca0fa0c5b4e4d0 | AREIT | COMMON | Cash | 25 Jul 2024 | 26 Jul 2024 | 11 Aug 2024 | Php0.56 | 13 Jul 2024 12:00 AM |
| 2,944 | C03176-2024 | AREIT, Inc. | /companyInformation/form.do?cmpy_id=679 | e5738018936c2951abca0fa0c5b4e4d0 | AREIT | COMMON | Cash | 27 May 2024 | 28 May 2024 | 13 Jun 2024 | Php0.56 | 15 May 2024 12:00 AM |
| 2,793 | C00828-2024 | AREIT, Inc. | /companyInformation/form.do?cmpy_id=679 | fb1f1df0f4f76172abca0fa0c5b4e4d0 | AREIT | COMMON | Cash | 01 Mar 2024 | 04 Mar 2024 | 20 Mar 2024 | Php0.55 | 20 Feb 2024 01:00 AM |
| 2,699 | C08210-2023 | AREIT, Inc. | /companyInformation/form.do?cmpy_id=679 | 13949540a68a66d59e4dc6f6c9b65995 | AREIT | COMMON | Cash | 30 Nov 2023 | 01 Dec 2023 | 15 Dec 2023 | Php0.55 | 18 Nov 2023 01:00 AM |
| 2,560 | C06336-2023 | AREIT, Inc. | /companyInformation/form.do?cmpy_id=679 | 14362a0e764012c69e4dc6f6c9b65995 | AREIT | COMMON | Cash | 30 Aug 2023 | 13 Sep 2023 | Php0.53 | 15 Aug 2023 12:00 AM | |
| 2,583 | C06432-2023 | AREIT, Inc. | /companyInformation/form.do?cmpy_id=679 | 585a468bff53d2529e4dc6f6c9b65995 | AREIT | COMMON | Cash | 29 Aug 2023 | 30 Aug 2023 | 13 Sep 2023 | Php0.53 | 18 Aug 2023 12:00 AM |
| 2,468 | C03990-2023 | AREIT, Inc. | /companyInformation/form.do?cmpy_id=679 | 38bdae29336a06449e4dc6f6c9b65995 | AREIT | COMMON | Cash | 26 May 2023 | 31 May 2023 | 16 Jun 2023 | Php0.52 | 18 May 2023 12:00 AM |
| 1,574 | C01360-2023 | AREIT, Inc. | /companyInformation/form.do?cmpy_id=679 | 931268c14ca2bc539e4dc6f6c9b65995 | AREIT | COMMON | Cash | 07 Mar 2023 | 10 Mar 2023 | 24 Mar 2023 | Php0.52 | 27 Feb 2023 08:00 PM |
| 2,139 | C07566-2022 | AREIT, Inc. | /companyInformation/form.do?cmpy_id=679 | 7acf89eda978195a3470cea4b051ca8f | AREIT | COMMON | Cash | 20 Oct 2022 | 25 Oct 2022 | 10 Nov 2022 | Php0.49 | 11 Oct 2022 08:00 PM |
| 2,047 | C06245-2022 | AREIT, Inc. | /companyInformation/form.do?cmpy_id=679 | a35a826f55f7b4163470cea4b051ca8f | AREIT | COMMON | Cash | 23 Aug 2022 | 26 Aug 2022 | 09 Sep 2022 | Php0.49 | 12 Aug 2022 10:02 PM |
| 1,866 | C03732-2022 | AREIT, Inc. | /companyInformation/form.do?cmpy_id=679 | 9239e9dacda3c40c3470cea4b051ca8f | AREIT | COMMON | Cash | 30 May 2022 | 02 Jun 2022 | 17 Jun 2022 | Php0.48 | 24 May 2022 09:57 AM |
| 1,535 | C01112-2022 | AREIT, Inc. | /companyInformation/form.do?cmpy_id=679 | 931268c14ca2bc533470cea4b051ca8f | AREIT | COMMON | Cash | 08 Mar 2022 | 11 Mar 2022 | 25 Mar 2022 | Php0.47 | 25 Feb 2022 06:40 PM |
| 1,392 | C00311-2022 | AREIT, Inc. | /companyInformation/form.do?cmpy_id=679 | aefbbcca083645d93470cea4b051ca8f | AREIT | COMMON | Cash | 01 Oct 2021 | 06 Oct 2021 | 22 Oct 2021 | P0.44/share | 18 Jan 2022 08:56 PM |
| 2,055 | C06388-2021 | AREIT, Inc. | /companyInformation/form.do?cmpy_id=679 | c760096da42f043f5d542af6f1e997b9 | AREIT | COMMON | Cash | 01 Oct 2021 | 06 Oct 2021 | 22 Oct 2021 | P0.44/share | 26 Sep 2021 07:19 AM |
| 1,995 | C05597-2021 | AREIT, Inc. | /companyInformation/form.do?cmpy_id=679 | 7c57c2b4f39b06d95d542af6f1e997b9 | AREIT | COMMON | Cash | 23 Aug 2021 | 26 Aug 2021 | 10 Sep 2021 | P0.44/share | 26 Sep 2021 07:19 AM |
| 1,862 | C03695-2021 | AREIT, Inc. | /companyInformation/form.do?cmpy_id=679 | 0af0fc6cde53efed5d542af6f1e997b9 | AREIT | COMMON | Cash | 08 Jun 2021 | 11 Jun 2021 | 25 Jun 2021 | P0.42/share | 26 Sep 2021 07:19 AM |
| 1,540 | C01163-2021 | AREIT, Inc. | /companyInformation/form.do?cmpy_id=679 | cb9f3455b8f247fc5d542af6f1e997b9 | AREIT | COMMON | Cash | 10 Mar 2021 | 15 Mar 2021 | 25 Mar 2021 | P0.39/share | 26 Sep 2021 07:20 AM |
| 2,202 | C08034-2020 | AREIT, Inc. | /companyInformation/form.do?cmpy_id=679 | 03388d1ca7a9e6c50de8473cebbd6407 | AREIT | COMMON | Cash | 02 Dec 2020 | 07 Dec 2020 | 17 Dec 2020 | P0.34/share | 26 Sep 2021 07:20 AM |
| 3,335 | C01966-2025 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 29871f9dde55f715ec6e1601ccee8f59 | ALCO | Series F (ALCPF) ONLY | Cash | 14 Apr 2025 | 15 Apr 2025 | 14 May 2025 | Php9.1575 | 27 Mar 2025 12:00 AM |
| 3,230 | C00399-2025 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | c2de9eb60e703928ec6e1601ccee8f59 | ALCO | Series D (ALCPD) ONLY | Cash | 06 Feb 2025 | 07 Feb 2025 | 03 Mar 2025 | Php7.50 | 23 Jan 2025 01:00 AM |
| 3,175 | C07842-2024 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 0f5044134fe12168abca0fa0c5b4e4d0 | ALCO | Series F (ALCPF) ONLY | Cash | 20 Jan 2025 | 21 Jan 2025 | 14 Feb 2025 | Php9.1575 | 12 Dec 2024 01:00 AM |
| 3,122 | C07011-2024 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 742adcb8c1765036abca0fa0c5b4e4d0 | ALCO | Series D (ALCPD) ONLY | Cash | 18 Nov 2024 | 19 Nov 2024 | 03 Dec 2024 | Php7.50 | 06 Nov 2024 01:00 AM |
| 3,059 | C05622-2024 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 576309e4c3c5b3ecabca0fa0c5b4e4d0 | ALCO | Series D (ALCPD) ONLY | Cash | 22 Aug 2024 | 27 Aug 2024 | 03 Sep 2024 | Php7.50 | 20 Aug 2024 12:00 AM |
| 3,027 | C05235-2024 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 1382cb468609152babca0fa0c5b4e4d0 | ALCO | Series D (ALCPD) ONLY | Cash | 22 Aug 2024 | 23 Aug 2024 | 03 Sep 2024 | Php7.50 | 08 Aug 2024 12:00 AM |
| 2,991 | C04313-2024 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 7b73837978f8d121abca0fa0c5b4e4d0 | ALCO | COMMON | Cash | 18 Jul 2024 | 19 Jul 2024 | 09 Aug 2024 | Php0.012 | 29 Jun 2024 12:00 AM |
| 2,918 | C02888-2024 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 199f77284112cc6fabca0fa0c5b4e4d0 | ALCO | Series C (ALCPC) ONLY | Cash | 31 May 2024 | 03 Jun 2024 | 27 Jun 2024 | Php1.7319 | 10 May 2024 12:00 AM |
| 2,920 | C02887-2024 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | e6037714a64b8590abca0fa0c5b4e4d0 | ALCO | Series D (ALCPD) ONLY | Cash | 22 May 2024 | 23 May 2024 | 03 Jun 2024 | Php7.50 | 10 May 2024 12:00 AM |
| 2,764 | C00533-2024 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 22fb6613142742a3abca0fa0c5b4e4d0 | ALCO | Series C (ALCPC) ONLY | Cash | 29 Feb 2024 | 01 Mar 2024 | 27 Mar 2024 | Php1.7319 | 01 Feb 2024 01:00 AM |
| 2,765 | C00531-2024 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 6a44d7436792b07aabca0fa0c5b4e4d0 | ALCO | Series D (ALCPD) ONLY | Cash | 14 Feb 2024 | 15 Feb 2024 | 03 Mar 2024 | Php7.50 | 01 Feb 2024 01:00 AM |
| 2,647 | C07675-2023 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 183286844c4136019e4dc6f6c9b65995 | ALCO | Series C (ALCPC) ONLY | Cash | 28 Nov 2023 | 29 Nov 2023 | 27 Dec 2023 | Php1.7319 | 27 Oct 2023 12:00 AM |
| 2,648 | C07676-2023 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 09a3c2b9ab079e689e4dc6f6c9b65995 | ALCO | Series D (ALCPD) ONLY | Cash | 10 Nov 2023 | 13 Nov 2023 | 04 Dec 2023 | Php7.50 | 27 Oct 2023 12:00 AM |
| 2,545 | C05949-2023 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | e826f4cf5597b6b49e4dc6f6c9b65995 | ALCO | Series C (ALCPC) | Cash | 30 Aug 2023 | 04 Sep 2023 | 28 Sep 2023 | Php1.7319 | 04 Aug 2023 12:00 AM |
| 2,590 | C06482-2023 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 5c2f729a408c56a29e4dc6f6c9b65995 | ALCO | Series C (ALCPC) | Cash | 01 Sep 2023 | 04 Sep 2023 | 28 Sep 2023 | Php1.7319 | 19 Aug 2023 12:00 AM |
| 2,546 | C05950-2023 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 59941dfadd64bbd49e4dc6f6c9b65995 | ALCO | Series D (ALCPD) ONLY | Cash | 11 Aug 2023 | 16 Aug 2023 | 04 Sep 2023 | Php7.50 | 04 Aug 2023 12:00 AM |
| 2,510 | C05112-2023 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 0a102fe4a39005269e4dc6f6c9b65995 | ALCO | COMMON | Cash | 12 Jul 2023 | 17 Jul 2023 | 10 Aug 2023 | Php0.012 | 01 Jul 2023 12:00 AM |
| 2,433 | C03394-2023 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | c8d533e1f09ac3029e4dc6f6c9b65995 | ALCO | Series C (ALCPC) ONLY | Cash | 29 May 2023 | 01 Jun 2023 | 27 Jun 2023 | Php1.7319 | 04 May 2023 12:00 AM |
| 2,434 | C03395-2023 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 6eb4abbfee5e8ab19e4dc6f6c9b65995 | ALCO | Series D (ALCPD) ONLY | Cash | 12 May 2023 | 17 May 2023 | 03 Jun 2023 | Php7.50 | 04 May 2023 12:00 AM |
| 1,438 | C00664-2023 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | b30ea345426e23f79e4dc6f6c9b65995 | ALCO | Series C (ALCPC) ONLY | Cash | 24 Feb 2023 | 01 Mar 2023 | 27 Mar 2023 | Php1.7319 | 26 Jan 2023 08:00 PM |
| 1,439 | C00665-2023 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 0b8b45cc187e158f9e4dc6f6c9b65995 | ALCO | Series D (ALCPD) ONLY | Cash | 03 Feb 2023 | 08 Feb 2023 | 03 Mar 2023 | Php7.50 | 26 Jan 2023 08:00 PM |
| 2,199 | C07960-2022 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 94b1fe54eb7b659d3470cea4b051ca8f | ALCO | Series C (ALCPC) ONLY | Cash | 29 Nov 2022 | 05 Dec 2022 | 27 Dec 2022 | Php1.7319 | 27 Oct 2022 08:00 PM |
| 2,200 | C07961-2022 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | a143c80b439060953470cea4b051ca8f | ALCO | Series D (ALCPD) ONLY | Cash | 09 Nov 2022 | 14 Nov 2022 | 03 Dec 2022 | Php7.50 | 27 Oct 2022 08:00 PM |
| 2,025 | C05971-2022 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | a590e7161dcd85613470cea4b051ca8f | ALCO | Series C (ALCPC) ONLY | Cash | 26 Aug 2022 | 01 Sep 2022 | 27 Sep 2022 | Php1.7319 | 10 Aug 2022 08:01 PM |
| 2,026 | C05972-2022 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | aedc97124ac933ca3470cea4b051ca8f | ALCO | Series D (ALCPD) ONLY | Cash | 16 Aug 2022 | 19 Aug 2022 | 03 Sep 2022 | Php7.50 | 10 Aug 2022 08:01 PM |
| 1,928 | C04710-2022 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 922a98360e1295ec3470cea4b051ca8f | ALCO | COMMON | Cash | 06 Jul 2022 | 11 Jul 2022 | 04 Aug 2022 | Php0.012 | 25 Jun 2022 10:48 PM |
| 1,828 | C03195-2022 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | c9b5348cfe90423b3470cea4b051ca8f | ALCO | Series C (ALCPC) ONLY | Cash | 30 May 2022 | 02 Jun 2022 | 27 Jun 2022 | Php1.7319 | 24 May 2022 09:57 AM |
| 1,829 | C03197-2022 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | b893c2d54e1608be3470cea4b051ca8f | ALCO | Series D (ALCPD) ONLY | Cash | 16 May 2022 | 19 May 2022 | 03 Jun 2022 | Php7.50 | 24 May 2022 09:57 AM |
| 1,534 | C01102-2022 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | be997f3b63913d623470cea4b051ca8f | ALCO | Series C (ALCPC) ONLY | Cash | 07 Mar 2022 | 10 Mar 2022 | 27 Mar 2022 | Php1.7319 | 25 Feb 2022 06:40 PM |
| 1,533 | C01100-2022 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 26d62ddbad5ce2cc3470cea4b051ca8f | ALCO | Series D (ALCPD) ONLY | Cash | 08 Feb 2022 | 11 Feb 2022 | 03 Mar 2022 | Php7.50 | 25 Feb 2022 06:40 PM |
| 2,092 | C06995-2021 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 9fcabdb7579399245d542af6f1e997b9 | ALCO | Series C (ALCPC) | Cash | 29 Nov 2021 | 03 Dec 2021 | 27 Dec 2021 | PhpP1.7319 | 21 Oct 2021 11:25 PM |
| 2,091 | C06994-2021 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 4cdfd57c4a9e63925d542af6f1e997b9 | ALCO | Series B (ALCPB) | Cash | 11 Nov 2021 | 16 Nov 2021 | 06 Dec 2021 | Php1.76145 | 21 Oct 2021 11:25 PM |
| 1,965 | C05355-2021 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | fbde993795ba22785d542af6f1e997b9 | ALCO | ALCPC | Cash | 02 Sep 2021 | 07 Sep 2021 | 27 Sep 2021 | Php1.7319 | 26 Sep 2021 07:19 AM |
| 1,964 | C05354-2021 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 153a0685847d29425d542af6f1e997b9 | ALCO | Series B (ALCPB) only | Cash | 17 Aug 2021 | 20 Aug 2021 | 06 Sep 2021 | Php1.76145 | 26 Sep 2021 07:19 AM |
| 1,902 | C04369-2021 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 12041d030c87f3bb5d542af6f1e997b9 | ALCO | COMMON | Cash | 06 Jul 2021 | 09 Jul 2021 | 30 Jul 2021 | Php0.012 per common share | 26 Sep 2021 07:19 AM |
| 1,804 | C03059-2021 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 04e4c5d9adb509c55d542af6f1e997b9 | ALCO | ALCPC ONLY | Cash | 02 Jun 2021 | 07 Jun 2021 | 27 Jun 2021 | Php1.7319 | 26 Sep 2021 07:19 AM |
| 1,803 | C03058-2021 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 7d5a68e7da577d305d542af6f1e997b9 | ALCO | Series B (ALCPB) only | Cash | 14 May 2021 | 19 May 2021 | 06 Jun 2021 | Php1.76145 | 26 Sep 2021 07:19 AM |
| 1,426 | C00565-2021 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 55dde1bd330bb1ab5d542af6f1e997b9 | ALCO | ALCPC | Cash | 03 Mar 2021 | 08 Mar 2021 | 27 Mar 2021 | Php1.7319 | 26 Sep 2021 07:20 AM |
| 1,425 | C00564-2021 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 286dc2d2771590105d542af6f1e997b9 | ALCO | ALCPB | Cash | 09 Feb 2021 | 15 Feb 2021 | 06 Mar 2021 | Php1.76145 | 26 Sep 2021 07:20 AM |
| 2,253 | C08419-2020 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 4423e6b1ef20c86c0de8473cebbd6407 | ALCO | ALCPC | Cash | 01 Dec 2020 | 04 Dec 2020 | 28 Dec 2020 | Php1.7319 | 26 Sep 2021 07:20 AM |
| 2,122 | C07384-2020 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | aec789dc52e608120de8473cebbd6407 | ALCO | ALCPB | Cash | 10 Nov 2020 | 13 Nov 2020 | 06 Dec 2020 | Php1.76145 | 26 Sep 2021 07:20 AM |
| 1,986 | C05537-2020 | Arthaland Corporation | /companyInformation/form.do?cmpy_id=172 | 0d1c83a0880c97600de8473cebbd6407 | ALCO | ALCPC | Cash | 01 Sep 2020 | 04 Sep 2020 | 27 Sep 2020 | Php1.7319 | 26 Sep 2021 07:20 AM |
| 2,990 | C04291-2024 | Asia United Bank Corporation | /companyInformation/form.do?cmpy_id=641 | 955fe54d5256d84babca0fa0c5b4e4d0 | AUB | COMMON | Cash | 05 Sep 2024 | 06 Sep 2024 | 30 Sep 2024 | 1.00 | 29 Jun 2024 12:00 AM |
| 2,993 | C04290-2024 | Asia United Bank Corporation | /companyInformation/form.do?cmpy_id=641 | 58dbd093795d3bc4abca0fa0c5b4e4d0 | AUB | COMMON | Cash | 11 Jul 2024 | 12 Jul 2024 | 31 Jul 2024 | 1.33 | 29 Jun 2024 12:00 AM |
| 2,707 | C08517-2023 | Asia United Bank Corporation | /companyInformation/form.do?cmpy_id=641 | 69037d5d4ff694e99e4dc6f6c9b65995 | AUB | COMMON | Cash | 18 Dec 2023 | 19 Dec 2023 | 22 Dec 2023 | Php .33 | 06 Dec 2023 01:00 AM |
| 2,708 | C08516-2023 | Asia United Bank Corporation | /companyInformation/form.do?cmpy_id=641 | 79672c49ec9da21b9e4dc6f6c9b65995 | AUB | COMMON | Stock | 15 Dec 2023 | 18 Dec 2023 | 22 Dec 2023 | Fifty Percent (50%) | 06 Dec 2023 01:00 AM |
| 2,702 | C08362-2023 | Asia United Bank Corporation | /companyInformation/form.do?cmpy_id=641 | a629bab45996385c9e4dc6f6c9b65995 | AUB | COMMON | Cash | 14 Dec 2023 | 15 Dec 2023 | 22 Dec 2023 | Php .33 | 29 Nov 2023 01:00 AM |
| 2,705 | C08430-2023 | Asia United Bank Corporation | /companyInformation/form.do?cmpy_id=641 | 76301ab75c42456d9e4dc6f6c9b65995 | AUB | COMMON | Cash | 14 Dec 2023 | 15 Dec 2023 | 22 Dec 2023 | Php .33 | 01 Dec 2023 01:00 AM |
| 2,473 | C04259-2023 | Asia United Bank Corporation | /companyInformation/form.do?cmpy_id=641 | 74add26c24771f359e4dc6f6c9b65995 | AUB | COMMON | Cash | 07 Sep 2023 | 12 Sep 2023 | 28 Sep 2023 | Php 1.00 | 30 May 2023 12:00 AM |
| 2,569 | C06457-2023 | Asia United Bank Corporation | /companyInformation/form.do?cmpy_id=641 | d89d79a0817eab219e4dc6f6c9b65995 | AUB | COMMON | Cash | 11 Sep 2023 | 12 Sep 2023 | 28 Sep 2023 | Php 1.00 | 18 Aug 2023 12:00 AM |
| 2,475 | C04258-2023 | Asia United Bank Corporation | /companyInformation/form.do?cmpy_id=641 | 577de3ff8b92e75b9e4dc6f6c9b65995 | AUB | COMMON | Cash | 06 Jun 2023 | 09 Jun 2023 | 06 Jul 2023 | Php 1.00 | 30 May 2023 12:00 AM |
| 1,927 | C04707-2022 | Asia United Bank Corporation | /companyInformation/form.do?cmpy_id=641 | 6d8c59dafa3c8d633470cea4b051ca8f | AUB | COMMON | Cash | 11 Oct 2022 | 14 Oct 2022 | 31 Oct 2022 | Php 1.00 | 25 Jun 2022 10:48 PM |
| 1,926 | C04706-2022 | Asia United Bank Corporation | /companyInformation/form.do?cmpy_id=641 | e7e9b552754daf453470cea4b051ca8f | AUB | COMMON | Cash | 12 Jul 2022 | 15 Jul 2022 | 29 Jul 2022 | Php 1.00 | 25 Jun 2022 10:48 PM |
| 1,906 | C04449-2021 | Asia United Bank Corporation | /companyInformation/form.do?cmpy_id=641 | 6f5b13be1b47d8025d542af6f1e997b9 | AUB | COMMON | Cash | 12 Oct 2021 | 15 Oct 2021 | 29 Oct 2021 | Php 1.00 | 26 Sep 2021 07:19 AM |
| 1,905 | C04448-2021 | Asia United Bank Corporation | /companyInformation/form.do?cmpy_id=641 | c2449b9bd8bc5f8e5d542af6f1e997b9 | AUB | COMMON | Cash | 12 Jul 2021 | 15 Jul 2021 | 30 Jul 2021 | Php 1.00 | 26 Sep 2021 07:19 AM |
| 1,918 | C04580-2020 | Asia United Bank Corporation | /companyInformation/form.do?cmpy_id=641 | fa38e4b2b3d96ba50de8473cebbd6407 | AUB | COMMON | Cash | 25 Sep 2020 | 30 Sep 2020 | 15 Oct 2020 | Php 1 | 26 Sep 2021 07:20 AM |
| 2,621 | C04969-2023 | Asia United Bank Corporation | /companyInformation/form.do?cmpy_id=641 | c84a71de50972d5b9e4dc6f6c9b65995 | AUB | COMMON | Stock | Fifty Percent (50%) | 26 Sep 2023 12:00 AM | |||
| 2,892 | C02545-2024 | Asian Terminals, Inc. | /companyInformation/form.do?cmpy_id=53 | 6d6faa2f502c9e9cabca0fa0c5b4e4d0 | ATI | COMMON | Cash | 22 May 2024 | 23 May 2024 | 18 Jun 2024 | Php0.977 per share | 27 Apr 2024 12:00 AM |
| 2,893 | C02544-2024 | Asian Terminals, Inc. | /companyInformation/form.do?cmpy_id=53 | 8738b836cbe7df4aabca0fa0c5b4e4d0 | ATI | COMMON | Cash | 22 May 2024 | 23 May 2024 | 18 Jun 2024 | Php0.523 per share | 27 Apr 2024 12:00 AM |
| 2,421 | C03226-2023 | Asian Terminals, Inc. | /companyInformation/form.do?cmpy_id=53 | c56e09fc74f1528f9e4dc6f6c9b65995 | ATI | COMMON | Cash | 23 May 2023 | 26 May 2023 | 20 Jun 2023 | Php0.888 per share | 29 Apr 2023 12:00 AM |
| 2,422 | C03225-2023 | Asian Terminals, Inc. | /companyInformation/form.do?cmpy_id=53 | effc12012955b56a9e4dc6f6c9b65995 | ATI | COMMON | Cash | 23 May 2023 | 26 May 2023 | 20 Jun 2023 | Php0.112 per share | 29 Apr 2023 12:00 AM |
| 1,786 | C02979-2022 | Asian Terminals, Inc. | /companyInformation/form.do?cmpy_id=53 | a957835db294f2a23470cea4b051ca8f | ATI | COMMON | Cash | 20 May 2022 | 25 May 2022 | 17 Jun 2022 | Php0.808 | 24 May 2022 09:57 AM |
| 1,751 | C02615-2021 | Asian Terminals, Inc. | /companyInformation/form.do?cmpy_id=53 | 8c4961806d5fa5175d542af6f1e997b9 | ATI | COMMON | Cash | 12 May 2021 | 17 May 2021 | 10 Jun 2021 | Php0.703 | 26 Sep 2021 07:19 AM |
| 1,835 | C03346-2017 | ATN Holdings, Inc. | /companyInformation/form.do?cmpy_id=56 | 012ac783a32d665d3318251c9257320d | ATN | COMMON | Stock | 100% | 26 Sep 2021 07:20 AM | |||
| 3,355 | C02592-2025 | Axelum Resources Corp. | /companyInformation/form.do?cmpy_id=673 | 6c6f51ab85347b5bec6e1601ccee8f59 | AXLM | COMMON | Cash | 07 May 2025 | 08 May 2025 | 21 May 2025 | P0.0515 | 23 Apr 2025 12:00 AM |
| 3,311 | C01695-2025 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 4a857f1ed99a8866ec6e1601ccee8f59 | AC | ACPB3 | Cash | 28 Mar 2025 | 31 Mar 2025 | 15 Apr 2025 | Php30.269 | 18 Mar 2025 12:00 AM |
| 3,233 | C00545-2025 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | f9999bf15c53e145ec6e1601ccee8f59 | AC | ACPAR | Cash | 12 Feb 2025 | 13 Feb 2025 | 28 Feb 2025 | Php39.741875 | 31 Jan 2025 01:00 AM |
| 3,185 | C07931-2024 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 65bf14bec32ca3eeabca0fa0c5b4e4d0 | AC | ACPB3 | Cash | 03 Jan 2025 | 06 Jan 2025 | 15 Jan 2025 | Php30.269 | 17 Dec 2024 01:00 AM |
| 3,178 | C07878-2024 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 7a84222e800d0a14abca0fa0c5b4e4d0 | AC | COMMON | Cash | 27 Dec 2024 | 02 Jan 2025 | 11 Jan 2025 | Php4.1866 | 13 Dec 2024 01:00 AM |
| 3,099 | C06907-2024 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 8c646b0f372bc19babca0fa0c5b4e4d0 | AC | APB2R | Cash | 14 Nov 2024 | 15 Nov 2024 | 29 Nov 2024 | Php6.02675 | 01 Nov 2024 12:00 AM |
| 3,100 | C06906-2024 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 3224cdb3ce92510babca0fa0c5b4e4d0 | AC | ACPAR | Cash | 14 Nov 2024 | 15 Nov 2024 | 29 Nov 2024 | Php39.741875 | 01 Nov 2024 12:00 AM |
| 3,007 | C05035-2024 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 045b6dd843176562abca0fa0c5b4e4d0 | AC | APB2R | Cash | 12 Aug 2024 | 13 Aug 2024 | 29 Aug 2024 | Php6.02675 | 31 Jul 2024 12:00 AM |
| 3,008 | C05034-2024 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 7ecc980cd076e326abca0fa0c5b4e4d0 | AC | ACPAR | Cash | 12 Aug 2024 | 13 Aug 2024 | 29 Aug 2024 | Php39.741875 | 31 Jul 2024 12:00 AM |
| 2,989 | C04272-2024 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 288d1636a5aa1412abca0fa0c5b4e4d0 | AC | COMMON | Cash | 10 Jul 2024 | 11 Jul 2024 | 26 Jul 2024 | Php4.1866 | 28 Jun 2024 12:00 AM |
| 2,899 | C02611-2024 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 195c926456997cfcabca0fa0c5b4e4d0 | AC | ACPAR | Cash | 13 May 2024 | 14 May 2024 | 29 May 2024 | Php39.741875 | 30 Apr 2024 12:00 AM |
| 2,900 | C02610-2024 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | acc7416898c222f9abca0fa0c5b4e4d0 | AC | APB2R | Cash | 13 May 2024 | 14 May 2024 | 29 May 2024 | Php6.02675 | 30 Apr 2024 12:00 AM |
| 2,762 | C00478-2024 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | f3ea61770b8c801babca0fa0c5b4e4d0 | AC | ACPAR | Cash | 13 Feb 2024 | 14 Feb 2024 | 29 Feb 2024 | Php39.741875 per share | 31 Jan 2024 01:00 AM |
| 2,763 | C00477-2024 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | bacd24552b09c0a9abca0fa0c5b4e4d0 | AC | APB2R | Cash | 13 Feb 2024 | 14 Feb 2024 | 29 Feb 2024 | Php6.02675 per share | 31 Jan 2024 01:00 AM |
| 2,731 | C08858-2023 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | b3762432fd1410d29e4dc6f6c9b65995 | AC | COMMON | Cash | 22 Dec 2023 | 27 Dec 2023 | 10 Jan 2024 | Php3.806 | 21 Dec 2023 01:00 AM |
| 2,717 | C08618-2023 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 02aaef66dd88dfd49e4dc6f6c9b65995 | AC | COMMON | Cash | 22 Dec 2023 | 26 Dec 2023 | 10 Jan 2024 | Php3.806 | 12 Dec 2023 01:00 AM |
| 2,649 | C07749-2023 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | de34c368b5f052b39e4dc6f6c9b65995 | AC | APB2R | Cash | 15 Nov 2023 | 16 Nov 2023 | 29 Nov 2023 | Php6.02675 | 01 Nov 2023 12:00 AM |
| 2,650 | C07748-2023 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 48cd55b969ac9e759e4dc6f6c9b65995 | AC | ACPAR | Cash | 15 Nov 2023 | 16 Nov 2023 | 29 Nov 2023 | Php39.741875 | 01 Nov 2023 12:00 AM |
| 2,623 | C07171-2023 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | ef70de0f752b3eb89e4dc6f6c9b65995 | AC | ACPB1 | Cash | 26 Oct 2023 | 27 Oct 2023 | 15 Nov 2023 | 6.56250 | 29 Sep 2023 12:00 AM |
| 2,533 | C05865-2023 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 13ddc5e2740788439e4dc6f6c9b65995 | AC | ACPAR | Cash | 09 Aug 2023 | 14 Aug 2023 | 29 Aug 2023 | Php39.741875 | 02 Aug 2023 12:00 AM |
| 2,534 | C05864-2023 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 6958c68949d7803f9e4dc6f6c9b65995 | AC | APB2R | Cash | 09 Aug 2023 | 14 Aug 2023 | 29 Aug 2023 | Php6.02675 | 02 Aug 2023 12:00 AM |
| 2,516 | C05510-2023 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 27fa5f7af046bee49e4dc6f6c9b65995 | AC | COMMON | Cash | 27 Jul 2023 | 01 Aug 2023 | 17 Aug 2023 | Php3.806 | 19 Jul 2023 12:00 AM |
| 2,517 | C05511-2023 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 2a9167e33b5e1e259e4dc6f6c9b65995 | AC | ACPB1 | Cash | 27 Jul 2023 | 01 Aug 2023 | 15 Aug 2023 | Php6.56250 | 19 Jul 2023 12:00 AM |
| 2,432 | C03316-2023 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 46e8d7d8010e8e459e4dc6f6c9b65995 | AC | APB2R | Cash | 11 May 2023 | 16 May 2023 | 29 May 2023 | Php6.02675 | 03 May 2023 12:00 AM |
| 2,401 | C02750-2023 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | bc1f2d14b00fca859e4dc6f6c9b65995 | AC | ACPB1 | Cash | 27 Apr 2023 | 03 May 2023 | 15 May 2023 | Php6.56250 | 18 Apr 2023 12:00 AM |
| 1,452 | C00758-2023 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | ba667668d4ee49ee9e4dc6f6c9b65995 | AC | APB2R | Cash | 08 Feb 2023 | 13 Feb 2023 | 28 Feb 2023 | Php6.02675 | 30 Jan 2023 08:00 PM |
| 1,396 | C00376-2023 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 5fa6baffd15106c99e4dc6f6c9b65995 | AC | ACPB1 | Cash | 25 Jan 2023 | 30 Jan 2023 | 15 Feb 2023 | Php6.56250 per share | 16 Jan 2023 08:00 PM |
| 2,336 | C09191-2022 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 41e2c2162aaade703470cea4b051ca8f | AC | COMMON | Cash | 22 Dec 2022 | 27 Dec 2022 | 12 Jan 2023 | Php3.46 | 13 Dec 2022 08:00 PM |
| 2,208 | C08107-2022 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 73967121da1ee61c3470cea4b051ca8f | AC | APB2R | Cash | 11 Nov 2022 | 16 Nov 2022 | 29 Nov 2022 | Php6.02675 | 03 Nov 2022 08:00 PM |
| 2,159 | C07698-2022 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | b776e747a84d70993470cea4b051ca8f | AC | ACPB1 | Cash | 26 Oct 2022 | 31 Oct 2022 | 15 Nov 2022 | Php6.56250 | 17 Oct 2022 08:00 PM |
| 2,004 | C05767-2022 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 9b5bbc3660b406143470cea4b051ca8f | AC | APB2R | Cash | 10 Aug 2022 | 15 Aug 2022 | 29 Aug 2022 | Php6.02675 | 04 Aug 2022 08:35 PM |
| 1,961 | C05340-2022 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | db40c2b418f5919e3470cea4b051ca8f | AC | ACPB1 | Cash | 27 Jul 2022 | 01 Aug 2022 | 15 Aug 2022 | Php6.56250 | 20 Jul 2022 10:35 AM |
| 1,949 | C05231-2022 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | d5c01c5e75b2fe973470cea4b051ca8f | AC | COMMON | Cash | 25 Jul 2022 | 28 Jul 2022 | 13 Aug 2022 | P3.46 | 20 Jul 2022 10:35 AM |
| 1,870 | C03793-2022 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 01d96da7a30304583470cea4b051ca8f | AC | COMMON | Property | 24 May 2022 | 27 May 2022 | 3 ACEN shares per 1 AC common share | 20 Jul 2022 10:35 AM | |
| 2,106 | C07188-2022 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | dcc0b235d6c9d8fa3470cea4b051ca8f | AC | COMMON | Property | 24 May 2022 | 27 May 2022 | 3 ACEN shares per 1 AC common share | 27 Sep 2022 08:00 PM | |
| 2,193 | C07877-2022 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 051641d4ef77db5b3470cea4b051ca8f | AC | COMMON | Property | 24 May 2022 | 27 May 2022 | 3 ACEN shares per 1 AC common share | 25 Oct 2022 08:00 PM | |
| 2,518 | C05505-2023 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | dae57ad3f5e293d49e4dc6f6c9b65995 | AC | COMMON | Property | 24 May 2022 | 27 May 2022 | 09 Jan 2023 | 3 ACEN shares per 1 AC common share | 19 Jul 2023 12:00 AM |
| 2,612 | C06963-2023 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 6dfb172b747c0d8d9e4dc6f6c9b65995 | AC | COMMON | Property | 24 May 2023 | 27 May 2022 | 09 Jan 2023 | 3 ACEN shares per 1 AC common share | 19 Sep 2023 12:00 AM |
| 1,379 | C00064-2023 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 136266cff46b1d6b9e4dc6f6c9b65995 | AC | COMMON | Property | 24 May 2022 | 27 May 2022 | 09 Jan 2023 | 3 ACEN shares per 1 AC common share | 04 Jan 2023 08:00 PM |
| 1,381 | C00121-2023 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | c10b4732365ae23e9e4dc6f6c9b65995 | AC | COMMON | Property | 24 May 2022 | 27 May 2022 | 09 Jan 2023 | 3 ACEN shares per 1 AC common share | 06 Jan 2023 08:00 PM |
| 1,386 | C00247-2023 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 580aec7843a1db289e4dc6f6c9b65995 | AC | COMMON | Property | 24 May 2022 | 27 May 2022 | 09 Jan 2023 | 3 ACEN shares per 1 AC common share | 10 Jan 2023 08:00 PM |
| 1,793 | C03000-2022 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 81ed19ddd867a1973470cea4b051ca8f | AC | APB2R | Cash | 10 May 2022 | 13 May 2022 | 29 May 2022 | P6.02675 per share | 24 May 2022 09:57 AM |
| 1,743 | C02539-2022 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 2ce5e2adf83780363470cea4b051ca8f | AC | ACPB1 | Cash | 27 Apr 2022 | 02 May 2022 | 15 May 2022 | Php6.56250 | 24 May 2022 09:57 AM |
| 1,427 | C00570-2022 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | aa118ccca50499ec3470cea4b051ca8f | AC | APB2R | Cash | 10 Feb 2022 | 15 Feb 2022 | 28 Feb 2022 | Php6.02675 | 01 Feb 2022 09:14 PM |
| 1,388 | C00268-2022 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 26f4651fe71e55a83470cea4b051ca8f | AC | ACPB1 | Cash | 26 Jan 2022 | 31 Jan 2022 | 15 Feb 2022 | Php6.56250 | 18 Jan 2022 08:56 PM |
| 2,239 | C08316-2021 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 218669eb02126fdc5d542af6f1e997b9 | AC | COMMON | Cash | 21 Dec 2021 | 24 Dec 2021 | 07 Jan 2022 | Php3.46 | 12 Dec 2021 08:55 PM |
| 2,109 | C07294-2021 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 4da4d029bcd1841b5d542af6f1e997b9 | AC | APB2R | Cash | 11 Nov 2021 | 16 Nov 2021 | 29 Nov 2021 | Php6.02675 | 04 Nov 2021 01:14 AM |
| 2,084 | C06942-2021 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | b0b37f026a9adfe05d542af6f1e997b9 | AC | ACPB1 | Cash | 27 Oct 2021 | 02 Nov 2021 | 15 Nov 2021 | Php6.56250 | 19 Oct 2021 09:58 PM |
| 1,948 | C05220-2021 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | c270dd9f889507ef5d542af6f1e997b9 | AC | APB2R | Cash | 10 Aug 2021 | 13 Aug 2021 | 29 Aug 2021 | Php6.02675 | 26 Sep 2021 07:19 AM |
| 1,937 | C04924-2021 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 882f46f54eff98f15d542af6f1e997b9 | AC | ACPB1 | Cash | 29 Jul 2021 | 03 Aug 2021 | 15 Aug 2021 | Php6.56250 | 26 Sep 2021 07:19 AM |
| 1,934 | C04848-2021 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | d741a83511d110e75d542af6f1e997b9 | AC | COMMON | Cash | 26 Jul 2021 | 29 Jul 2021 | 13 Aug 2021 | Php3.46 | 26 Sep 2021 07:19 AM |
| 1,755 | C02664-2021 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | f69fb271bffcc39d5d542af6f1e997b9 | AC | APB2R | Cash | 04 May 2021 | 07 May 2021 | 29 May 2021 | P6.02675 per share | 26 Sep 2021 07:19 AM |
| 1,717 | C02214-2021 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | c22a1d29f87e2a4d5d542af6f1e997b9 | AC | ACPB1 | Cash | 19 Apr 2021 | 22 Apr 2021 | 15 May 2021 | Php6.56250 per share | 26 Sep 2021 07:20 AM |
| 1,430 | C00599-2021 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 8011ace3fd78b8305d542af6f1e997b9 | AC | APB2R | Cash | 16 Feb 2021 | 19 Feb 2021 | 28 Feb 2021 | Php6.02675 | 26 Sep 2021 07:20 AM |
| 1,429 | C00598-2021 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 7cd95617f88f31d95d542af6f1e997b9 | AC | ACPB1 | Cash | 08 Feb 2021 | 11 Feb 2021 | 15 Feb 2021 | Php6.56250 | 26 Sep 2021 07:20 AM |
| 2,251 | C08400-2020 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | f1af4f2463e693d00de8473cebbd6407 | AC | COMMON | Cash | 15 Dec 2020 | 18 Dec 2020 | 02 Jan 2021 | PhP3.46 | 26 Sep 2021 07:20 AM |
| 2,280 | C08535-2019 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | 778e00b2cb8d17afefdfc15ec263a54d | AC | APB2R | Cash | 29 Oct 2020 | 04 Nov 2020 | 29 Nov 2020 | Php6.02675 | 26 Sep 2021 07:20 AM |
| 2,279 | C08531-2019 | Ayala Corporation | /companyInformation/form.do?cmpy_id=57 | c523d950fc9e8d48efdfc15ec263a54d | AC | ACPB1 | Cash | 15 Oct 2020 | 20 Oct 2020 | 15 Nov 2020 | Php6.56250 | 26 Sep 2021 07:20 AM |
| 3,266 | C00968-2025 | Ayala Land, Inc. | /companyInformation/form.do?cmpy_id=180 | f5ec4b54bd63b04dec6e1601ccee8f59 | ALI | COMMON | Cash | 04 Mar 2025 | 05 Mar 2025 | 21 Mar 2025 | Php0.2888 | 21 Feb 2025 01:00 AM |
| 3,091 | C06771-2024 | Ayala Land, Inc. | /companyInformation/form.do?cmpy_id=180 | c1c03ba47318d53cabca0fa0c5b4e4d0 | ALI | COMMON | Cash | 07 Nov 2024 | 08 Nov 2024 | 22 Nov 2024 | Php0.2913 | 25 Oct 2024 12:00 AM |
| 2,794 | C00841-2024 | Ayala Land, Inc. | /companyInformation/form.do?cmpy_id=180 | 1524b8bff334c6ddabca0fa0c5b4e4d0 | ALI | COMMON | Cash | 04 Mar 2024 | 05 Mar 2024 | 21 Mar 2024 | Php0.2050 | 21 Feb 2024 01:00 AM |
| 2,646 | C07651-2023 | Ayala Land, Inc. | /companyInformation/form.do?cmpy_id=180 | 26cddcc7b512ab879e4dc6f6c9b65995 | ALI | COMMON | Cash | 10 Nov 2023 | 13 Nov 2023 | 24 Nov 2023 | Php0.2231 | 26 Oct 2023 12:00 AM |
| 1,563 | C01293-2023 | Ayala Land, Inc. | /companyInformation/form.do?cmpy_id=180 | 4404dc61c722c8c89e4dc6f6c9b65995 | ALI | COMMON | Cash | 02 Mar 2023 | 07 Mar 2023 | 23 Mar 2023 | Php0.1495 | 22 Feb 2023 08:00 PM |
| 2,191 | C07839-2022 | Ayala Land, Inc. | /companyInformation/form.do?cmpy_id=180 | b99d28cf02b7f2213470cea4b051ca8f | ALI | COMMON | Cash | 03 Nov 2022 | 08 Nov 2022 | 18 Nov 2022 | Php0.1355 | 24 Oct 2022 08:00 PM |
| 1,539 | C01161-2022 | Ayala Land, Inc. | /companyInformation/form.do?cmpy_id=180 | 2373fc6a48445ec43470cea4b051ca8f | ALI | COMMON | Cash | 08 Mar 2022 | 11 Mar 2022 | 25 Mar 2022 | Php0.1352 | 01 Mar 2022 06:32 PM |
| 1,598 | C01503-2022 | Ayala Land, Inc. | /companyInformation/form.do?cmpy_id=180 | a9081aac063578753470cea4b051ca8f | ALI | COMMON | Cash | 08 Mar 2022 | 11 Mar 2022 | 25 Mar 2022 | Php0.1352 | 15 Mar 2022 05:00 AM |
| 2,085 | C06953-2021 | Ayala Land, Inc. | /companyInformation/form.do?cmpy_id=180 | a2dd9b001c4d719a5d542af6f1e997b9 | ALI | COMMON | Cash | 28 Oct 2021 | 03 Nov 2021 | 18 Nov 2021 | Php0.1360 | 19 Oct 2021 09:58 PM |
| 1,538 | C01148-2021 | Ayala Land, Inc. | /companyInformation/form.do?cmpy_id=180 | aecb41cad6e709995d542af6f1e997b9 | ALI | COMMON | Cash | 05 Mar 2021 | 10 Mar 2021 | 25 Mar 2021 | Php0.1358 | 26 Sep 2021 07:20 AM |
| 3,081 | C06457-2024 | Balai Ni Fruitas Inc. | /companyInformation/form.do?cmpy_id=697 | 0b45d8683eb9e026abca0fa0c5b4e4d0 | BALAI | COMMON | Cash | 23 Oct 2024 | 24 Oct 2024 | 08 Nov 2024 | Php 0.005 per share | 11 Oct 2024 12:00 AM |
| 2,465 | C03952-2023 | Balai Ni Fruitas Inc. | /companyInformation/form.do?cmpy_id=697 | eee85ae095c2ff6d9e4dc6f6c9b65995 | BALAI | COMMON | Cash | 26 May 2023 | 31 May 2023 | 26 Jun 2023 | Php 0.005 per share | 18 May 2023 12:00 AM |
| 2,962 | C03558-2024 | Bank of Commerce | /companyInformation/form.do?cmpy_id=692 | 5f07df5c33dc5dfeabca0fa0c5b4e4d0 | BNCOM | COMMON | Cash | 18 Jun 2024 | 19 Jun 2024 | 15 Jul 2024 | 0.2512 | 29 May 2024 12:00 AM |
| 3,156 | C07456-2024 | Bank of the Philippine Islands | /companyInformation/form.do?cmpy_id=234 | 60d657f3f1a71860abca0fa0c5b4e4d0 | BPI | COMMON | Cash | 03 Dec 2024 | 04 Dec 2024 | 20 Dec 2024 | Php 1.98 per common share | 21 Nov 2024 01:00 AM |
| 2,948 | C03237-2024 | Bank of the Philippine Islands | /companyInformation/form.do?cmpy_id=234 | 3f117fcaa3e06cd4abca0fa0c5b4e4d0 | BPI | COMMON | Cash | 06 Jun 2024 | 07 Jun 2024 | 28 Jun 2024 | Php 1.98 per common share | 16 May 2024 12:00 AM |
| 2,690 | C08183-2023 | Bank of the Philippine Islands | /companyInformation/form.do?cmpy_id=234 | b181f4efa3799e619e4dc6f6c9b65995 | BPI | COMMON | Cash | 29 Nov 2023 | 30 Nov 2023 | 22 Dec 2023 | Php 1.68 per common share | 16 Nov 2023 01:00 AM |
| 2,471 | C03993-2023 | Bank of the Philippine Islands | /companyInformation/form.do?cmpy_id=234 | 2fd539a2496636759e4dc6f6c9b65995 | BPI | COMMON | Cash | 26 May 2023 | 31 May 2023 | 22 Jun 2023 | Php 1.68 per common share | 19 May 2023 12:00 AM |
| 2,488 | C04707-2023 | Bank of the Philippine Islands | /companyInformation/form.do?cmpy_id=234 | 2cb8493ed22cb9a29e4dc6f6c9b65995 | BPI | COMMON | Property | 24 Mar 2023 | 29 Mar 2023 | 16 Jun 2023 | 0.0896395563 common share for every one (1) common share of BPI | 16 Jun 2023 12:00 AM |
| 2,499 | C04780-2023 | Bank of the Philippine Islands | /companyInformation/form.do?cmpy_id=234 | d43a29edb7feef7e9e4dc6f6c9b65995 | BPI | COMMON | Property | 24 Mar 2023 | 29 Mar 2023 | 16 Jun 2023 | 0.0896395563 common share for every one (1) common share of BPI | 20 Jun 2023 12:00 AM |
| 2,505 | C04897-2023 | Bank of the Philippine Islands | /companyInformation/form.do?cmpy_id=234 | a73b2450e46539b99e4dc6f6c9b65995 | BPI | COMMON | Property | 24 Mar 2023 | 29 Mar 2023 | 16 Jun 2023 | 0.0896395563 common share for every one (1) common share of BPI | 22 Jun 2023 12:00 AM |
| 2,297 | C08619-2022 | Bank of the Philippine Islands | /companyInformation/form.do?cmpy_id=234 | 697f46a7ccf68f2d3470cea4b051ca8f | BPI | COMMON | Cash | 25 Nov 2022 | 01 Dec 2022 | 23 Dec 2022 | Php 1.06 per common share | 16 Nov 2022 08:00 PM |
| 1,863 | C03697-2022 | Bank of the Philippine Islands | /companyInformation/form.do?cmpy_id=234 | b3434e86dfe2928f3470cea4b051ca8f | BPI | COMMON | Cash | 27 May 2022 | 01 Jun 2022 | 22 Jun 2022 | Php 1.06 per common share | 24 May 2022 09:57 AM |
| 2,183 | C07792-2021 | Bank of the Philippine Islands | /companyInformation/form.do?cmpy_id=234 | 77fcdebecf2888a45d542af6f1e997b9 | BPI | COMMON | Cash | 26 Nov 2021 | 02 Dec 2021 | 24 Dec 2021 | Php 0.90 per common share | 17 Nov 2021 08:59 PM |
| 1,853 | C03518-2021 | Bank of the Philippine Islands | /companyInformation/form.do?cmpy_id=234 | db4ec94af8426eb65d542af6f1e997b9 | BPI | COMMON | Cash | 28 May 2021 | 02 Jun 2021 | 23 Jun 2021 | Php 0.90 per common share | 26 Sep 2021 07:19 AM |
| 2,120 | C07371-2020 | Bank of the Philippine Islands | /companyInformation/form.do?cmpy_id=234 | bc0cd54ea4f01ea40de8473cebbd6407 | BPI | COMMON | Cash | 30 Oct 2020 | 05 Nov 2020 | 26 Nov 2020 | Php 0.90 per common share | 26 Sep 2021 07:20 AM |
| 3,271 | C01040-2025 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | 968b60ea5c58ecadec6e1601ccee8f59 | BDO | COMMON | Cash | 10 Mar 2025 | 11 Mar 2025 | 31 Mar 2025 | Php1.00 per share | 25 Feb 2025 01:00 AM |
| 3,165 | C07622-2024 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | 681f2044dedeab07abca0fa0c5b4e4d0 | BDO | COMMON | Cash | 12 Dec 2024 | 13 Dec 2024 | 27 Dec 2024 | Php1.00 per share | 29 Nov 2024 01:00 AM |
| 3,066 | C05818-2024 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | 7049be7033bb39b3abca0fa0c5b4e4d0 | BDO | COMMON | Cash | 16 Sep 2024 | 17 Sep 2024 | 30 Sep 2024 | Php1.00 per share | 03 Sep 2024 12:00 AM |
| 2,960 | C03499-2024 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | 1aa16ced3095ef57abca0fa0c5b4e4d0 | BDO | COMMON | Cash | 10 Jun 2024 | 11 Jun 2024 | 28 Jun 2024 | Php1.00 per share | 28 May 2024 12:00 AM |
| 2,803 | C00962-2024 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | 3199b24e6e8cae30abca0fa0c5b4e4d0 | BDO | COMMON | Cash | 11 Mar 2024 | 12 Mar 2024 | 27 Mar 2024 | Php0.75 per share | 27 Feb 2024 01:00 AM |
| 2,710 | C08553-2023 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | e3a80819c60143bc9e4dc6f6c9b65995 | BDO | COMMON | Cash | 21 Dec 2023 | 22 Dec 2023 | 29 Dec 2023 | Php0.75 per share | 07 Dec 2023 01:00 AM |
| 2,604 | C06599-2023 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | ba6d8c9c9b5f0dcb9e4dc6f6c9b65995 | BDO | COMMON | Cash | 11 Sep 2023 | 12 Sep 2023 | 29 Sep 2023 | Php0.75 per share | 26 Aug 2023 12:00 AM |
| 2,476 | C04242-2023 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | a6b96b21d0d89b239e4dc6f6c9b65995 | BDO | COMMON | Cash | 08 Jun 2023 | 14 Jun 2023 | 30 Jun 2023 | Php0.75 | 30 May 2023 12:00 AM |
| 1,575 | C01365-2023 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | e50760281b1f08239e4dc6f6c9b65995 | BDO | COMMON | Cash | 08 Mar 2023 | 13 Mar 2023 | 31 Mar 2023 | Php0.75 | 27 Feb 2023 08:00 PM |
| 2,327 | C08988-2022 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | c02f653faa6f7e863470cea4b051ca8f | BDO | COMMON | Cash | 15 Dec 2022 | 20 Dec 2022 | 29 Dec 2022 | Php0.30 per share | 05 Dec 2022 08:00 PM |
| 2,326 | C08987-2022 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | 7c2c540c1bdce93a3470cea4b051ca8f | BDO | COMMON | Stock | 12 Dec 2022 | 15 Dec 2022 | 29 Dec 2022 | 20% | 05 Dec 2022 08:00 PM |
| 2,071 | C06575-2022 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | ed7a0775af7dc18a3470cea4b051ca8f | BDO | COMMON | Cash | 08 Sep 2022 | 13 Sep 2022 | 30 Sep 2022 | Php0.30 per share | 08 Sep 2022 09:42 AM |
| 1,880 | C03990-2022 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | 12a83c6d008989663470cea4b051ca8f | BDO | COMMON | Cash | 09 Jun 2022 | 14 Jun 2022 | 30 Jun 2022 | Php0.30 per common share | 01 Jun 2022 07:57 PM |
| 1,760 | C02713-2022 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | 966a0993e8ff60193470cea4b051ca8f | BDO | COMMON | Cash | 03 May 2022 | 06 May 2022 | 31 May 2022 | Php1.00 per common share | 24 May 2022 09:57 AM |
| 1,537 | C01143-2022 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | 04734f19bb8d84753470cea4b051ca8f | BDO | COMMON | Cash | 09 Mar 2022 | 14 Mar 2022 | 31 Mar 2022 | Php0.30 per common share | 27 Feb 2022 06:26 PM |
| 2,215 | C08168-2021 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | 31e6935733dfa20f5d542af6f1e997b9 | BDO | COMMON | Cash | 17 Dec 2021 | 22 Dec 2021 | 29 Dec 2021 | Php0.30 per common share | 07 Dec 2021 04:00 AM |
| 2,032 | C06088-2021 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | 985265976263ac9a5d542af6f1e997b9 | BDO | COMMON | Cash | 10 Sep 2021 | 15 Sep 2021 | 24 Sep 2021 | Php0.30 per common share | 26 Sep 2021 07:19 AM |
| 1,869 | C03788-2021 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | 415df2831242b4995d542af6f1e997b9 | BDO | COMMON | Cash | 11 Jun 2021 | 16 Jun 2021 | 25 Jun 2021 | Php0.30 per common share | 26 Sep 2021 07:19 AM |
| 1,541 | C01175-2021 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | f550e1c968fe3f325d542af6f1e997b9 | BDO | COMMON | Cash | 10 Mar 2021 | 15 Mar 2021 | 25 Mar 2021 | Php0.30 per common share | 26 Sep 2021 07:20 AM |
| 2,256 | C08448-2020 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | 71c5a31227a3d19a0de8473cebbd6407 | BDO | COMMON | Cash | 17 Dec 2020 | 22 Dec 2020 | 29 Dec 2020 | Php0.30 per common share | 26 Sep 2021 07:20 AM |
| 2,042 | C06185-2020 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | 45db254553be5daa0de8473cebbd6407 | BDO | COMMON | Cash | 10 Sep 2020 | 15 Sep 2020 | 28 Sep 2020 | Php0.30 per common share | 26 Sep 2021 07:20 AM |
| 1,695 | C02035-2022 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | 18756cce91fb42e83470cea4b051ca8f | BDO | COMMON | Stock | 20% | 11 Apr 2022 07:07 PM | |||
| 1,766 | C02765-2022 | BDO Unibank, Inc. | /companyInformation/form.do?cmpy_id=260 | 10561bd8c413b3413470cea4b051ca8f | BDO | COMMON | Stock | 20% | 20 Jul 2022 10:35 AM | |||
| 3,274 | C01053-2025 | Belle Corporation | /companyInformation/form.do?cmpy_id=21 | 5b9462af9e2eeae3ec6e1601ccee8f59 | BEL | COMMON | Cash | 06 Mar 2025 | 07 Mar 2025 | 21 Mar 2025 | Php0.06 | 25 Feb 2025 01:00 AM |
| 1,593 | C01486-2023 | Belle Corporation | /companyInformation/form.do?cmpy_id=21 | b4aa042f0900b4119e4dc6f6c9b65995 | BEL | COMMON | Cash | 10 Mar 2023 | 15 Mar 2023 | 30 Mar 2023 | Php0.06 | 28 Feb 2023 08:00 PM |
| 3,095 | C06866-2024 | Benguet Corporation | /companyInformation/form.do?cmpy_id=108 | e663e09846ae959babca0fa0c5b4e4d0 | BC | Convertible Preferred Class "A" | Cash | 13 Nov 2024 | 14 Nov 2024 | 10 Dec 2024 | Php0.28 per share | 30 Oct 2024 12:00 AM |
| 3,094 | C06867-2024 | Benguet Corporation | /companyInformation/form.do?cmpy_id=108 | fa27568515303466abca0fa0c5b4e4d0 | BC | COMMON | Cash | 13 Nov 2024 | 14 Nov 2024 | 10 Dec 2024 | Php0.20 per share | 30 Oct 2024 12:00 AM |
| 3,297 | C01524-2025 | Bloomberry Resorts Corporation | /companyInformation/form.do?cmpy_id=49 | dcebb6b9aa6380ebec6e1601ccee8f59 | BLOOM | COMMON | Cash | 24 Mar 2025 | 25 Mar 2025 | 03 Apr 2025 | Php 0.0847 | 12 Mar 2025 12:00 AM |
| 2,003 | C05745-2016 | Bogo-Medellin Milling Company, Inc. | /companyInformation/form.do?cmpy_id=181 | 9e7e280ed6f6f08672785c150f4cd6d2 | BMM | COMMON | Stock | Two hundred fifty percent (250%) | 26 Sep 2021 07:20 AM | |||
| 2,627 | C07228-2023 | Bright Kindle Resources & Investments Inc. | /companyInformation/form.do?cmpy_id=66 | d20eb6bd7cfe13b69e4dc6f6c9b65995 | BKR | COMMON | Cash | 13 Oct 2023 | 16 Oct 2023 | PhP 0.0037 per share | 03 Oct 2023 12:00 AM | |
| 2,628 | C07227-2023 | Bright Kindle Resources & Investments Inc. | /companyInformation/form.do?cmpy_id=66 | 443ce1b819ff461f9e4dc6f6c9b65995 | BKR | COMMON | Property | 13 Oct 2023 | 16 Oct 2023 | (1) BHDI share for every three (3) common BKR shares | 03 Oct 2023 12:00 AM | |
| 3,157 | C07479-2024 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | f2283640a15895a8abca0fa0c5b4e4d0 | CLI | CLIA2 | Cash | 01 Oct 2025 | 02 Oct 2025 | 12 Oct 2025 | Php20.625 | 22 Nov 2024 01:00 AM |
| 3,158 | C07477-2024 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | b7aa59d843861de2abca0fa0c5b4e4d0 | CLI | CLIA1 | Cash | 01 Oct 2025 | 02 Oct 2025 | 12 Oct 2025 | Php18.9625 | 22 Nov 2024 01:00 AM |
| 3,159 | C07478-2024 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | ca05039689f76637abca0fa0c5b4e4d0 | CLI | CLIA2 | Cash | 01 Jul 2025 | 02 Jul 2025 | 12 Jul 2025 | Php20.625 | 22 Nov 2024 01:00 AM |
| 3,160 | C07476-2024 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | 95bd89854139cbe0abca0fa0c5b4e4d0 | CLI | CLIA1 | Cash | 01 Jul 2025 | 02 Jul 2025 | 12 Jul 2025 | Php18.9625 | 22 Nov 2024 01:00 AM |
| 3,308 | C01673-2025 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | b5d759591ef0f9e5ec6e1601ccee8f59 | CLI | COMMON | Cash | 10 Apr 2025 | 11 Apr 2025 | 16 Apr 2025 | Php0.15 | 18 Mar 2025 12:00 AM |
| 3,309 | C01671-2025 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | f6a5a39a6774e16bec6e1601ccee8f59 | CLI | COMMON | Cash | 10 Apr 2025 | 11 Apr 2025 | 16 Apr 2025 | Php0.03 | 18 Mar 2025 12:00 AM |
| 3,327 | C01834-2025 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | e6e1e7d580373523ec6e1601ccee8f59 | CLI | CLIA1 | Cash | 31 Mar 2025 | 02 Apr 2025 | 12 Apr 2025 | Php18.9625 | 25 Mar 2025 12:00 AM |
| 3,326 | C01836-2025 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | a31ed3f114ac7148ec6e1601ccee8f59 | CLI | CLIA2 | Cash | 31 Mar 2025 | 02 Apr 2025 | 12 Apr 2025 | Php20.625 | 25 Mar 2025 12:00 AM |
| 3,161 | C07475-2024 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | d0ed47d6fe3437d2abca0fa0c5b4e4d0 | CLI | CLIA2 | Cash | 01 Apr 2025 | 02 Apr 2025 | 12 Apr 2025 | Php20.625 | 22 Nov 2024 01:00 AM |
| 3,162 | C07474-2024 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | b8552c3f32313d30abca0fa0c5b4e4d0 | CLI | CLIA1 | Cash | 01 Apr 2025 | 02 Apr 2025 | 12 Apr 2025 | Php18.9625 | 22 Nov 2024 01:00 AM |
| 3,163 | C07473-2024 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | 46c539c7c6978094abca0fa0c5b4e4d0 | CLI | CLIA1 | Cash | 27 Dec 2024 | 02 Jan 2025 | 12 Jan 2025 | Php18.9625 | 22 Nov 2024 01:00 AM |
| 3,164 | C07472-2024 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | c9eab909ccb0318babca0fa0c5b4e4d0 | CLI | CLIA2 | Cash | 27 Dec 2024 | 02 Jan 2025 | 12 Jan 2025 | Php20.625 | 22 Nov 2024 01:00 AM |
| 2,978 | C03987-2024 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | a797fdc35f2985d7abca0fa0c5b4e4d0 | CLI | CLIA1 | Cash | 01 Oct 2024 | 02 Oct 2024 | 12 Oct 2024 | P18.9625 | 15 Jun 2024 12:00 AM |
| 2,979 | C03984-2024 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | 044879a8d0e6cda1abca0fa0c5b4e4d0 | CLI | CLIA2 | Cash | 01 Oct 2024 | 02 Oct 2024 | 12 Oct 2024 | P20.625 | 15 Jun 2024 12:00 AM |
| 2,981 | C03986-2024 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | 6a90a766fdd7384babca0fa0c5b4e4d0 | CLI | CLIA1 | Cash | 01 Jul 2024 | 02 Jul 2024 | 12 Jul 2024 | Php18.9625 | 15 Jun 2024 12:00 AM |
| 2,982 | C03985-2024 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | 6e87a3c96f9bb22cabca0fa0c5b4e4d0 | CLI | CLIA2 | Cash | 01 Jul 2024 | 02 Jul 2024 | 12 Jul 2024 | P20.625 | 15 Jun 2024 12:00 AM |
| 2,833 | C01529-2024 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | df21289e793582a6abca0fa0c5b4e4d0 | CLI | COMMON | Cash | 16 Apr 2024 | 17 Apr 2024 | 03 May 2024 | Php 0.03 | 19 Mar 2024 12:00 AM |
| 2,834 | C01528-2024 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | ba5de915300c4d53abca0fa0c5b4e4d0 | CLI | COMMON | Cash | 16 Apr 2024 | 17 Apr 2024 | 03 May 2024 | Php 0.15 | 19 Mar 2024 12:00 AM |
| 1,696 | C02043-2023 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | 7a65dfe56efabc5c9e4dc6f6c9b65995 | CLI | COMMON | Cash | 13 Apr 2023 | 18 Apr 2023 | 28 Apr 2023 | Php 0.15 | 20 Mar 2023 08:00 PM |
| 1,697 | C02044-2023 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | 3daaecf182da8aa09e4dc6f6c9b65995 | CLI | COMMON | Cash | 13 Apr 2023 | 18 Apr 2023 | 28 Apr 2023 | Php 0.03 | 20 Mar 2023 08:00 PM |
| 1,639 | C01676-2022 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | 4c65bf1655be88573470cea4b051ca8f | CLI | COMMON | Cash | 19 Apr 2022 | 22 Apr 2022 | 17 May 2022 | Php 0.112 | 15 Mar 2022 05:00 AM |
| 1,640 | C01677-2022 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | 65507523f35434703470cea4b051ca8f | CLI | COMMON | Cash | 19 Apr 2022 | 22 Apr 2022 | 17 May 2022 | Php 0.038 | 15 Mar 2022 05:00 AM |
| 1,642 | C01680-2021 | Cebu Landmasters, Inc. | /companyInformation/form.do?cmpy_id=668 | aea2802460de95565d542af6f1e997b9 | CLI | COMMON | Cash | 13 Apr 2021 | 16 Apr 2021 | 10 May 2021 | PHP 0.25 | 26 Sep 2021 07:20 AM |
| 2,778 | C00669-2024 | Central Azucarera de Tarlac, Inc. | /companyInformation/form.do?cmpy_id=183 | cdcf376987e6a6afabca0fa0c5b4e4d0 | CAT | COMMON | Cash | 21 Feb 2024 | 22 Feb 2024 | 29 Feb 2024 | 6.44 | 09 Feb 2024 01:00 AM |
| 2,195 | C07895-2020 | Central Azucarera de Tarlac, Inc. | /companyInformation/form.do?cmpy_id=183 | 12a72fe06568ee450de8473cebbd6407 | CAT | COMMON | Cash | 19 Nov 2020 | 24 Nov 2020 | 25 Nov 2020 | Php 1.81 | 26 Sep 2021 07:20 AM |
| 3,168 | C07701-2024 | Centro Escolar University | /companyInformation/form.do?cmpy_id=223 | 89b206c228ffcbb7abca0fa0c5b4e4d0 | CEU | COMMON | Stock | 17 Dec 2024 | 18 Dec 2024 | 16 Jan 2025 | 20% stock dividend | 04 Dec 2024 01:00 AM |
| 2,967 | C03731-2024 | Centro Escolar University | /companyInformation/form.do?cmpy_id=223 | 8337044c50bc90edabca0fa0c5b4e4d0 | CEU | COMMON | Cash | 10 Jul 2024 | 11 Jul 2024 | 05 Aug 2024 | 1.20 | 04 Jun 2024 12:00 AM |
| 2,474 | C04239-2023 | Centro Escolar University | /companyInformation/form.do?cmpy_id=223 | 663a1b651a5761a59e4dc6f6c9b65995 | CEU | COMMON | Cash | 27 Jun 2023 | 30 Jun 2023 | 25 Jul 2023 | PHP0.60 | 30 May 2023 12:00 AM |
| 2,477 | C04273-2023 | Centro Escolar University | /companyInformation/form.do?cmpy_id=223 | 3e8ed941aa8bd4689e4dc6f6c9b65995 | CEU | COMMON | Cash | 27 Jun 2023 | 30 Jun 2023 | 25 Jul 2023 | PHP0.60 | 31 May 2023 12:00 AM |
| 2,116 | C07321-2022 | Centro Escolar University | /companyInformation/form.do?cmpy_id=223 | 3ed0faa20419348d3470cea4b051ca8f | CEU | COMMON | Cash | 08 Nov 2022 | 11 Nov 2022 | 07 Dec 2022 | PHP0.60 | 03 Oct 2022 08:00 PM |
| 1,952 | C05264-2021 | Centro Escolar University | /companyInformation/form.do?cmpy_id=223 | fb178e2f19266fbd5d542af6f1e997b9 | CEU | COMMON | Cash | 24 Aug 2021 | 27 Aug 2021 | 22 Sep 2021 | PHP0.40 | 26 Sep 2021 07:19 AM |
| 3,261 | C00893-2025 | Century Pacific Food, Inc. | /companyInformation/form.do?cmpy_id=652 | cbc5ac50aeeb060bec6e1601ccee8f59 | CNPF | COMMON | Cash | 28 Feb 2025 | 03 Mar 2025 | 26 Mar 2025 | Fifty-five Centavos | 18 Feb 2025 01:00 AM |
| 2,994 | C04368-2024 | Century Pacific Food, Inc. | /companyInformation/form.do?cmpy_id=652 | c07cd4277b38ea18abca0fa0c5b4e4d0 | CNPF | COMMON | Cash | 30 Jul 2024 | 31 Jul 2024 | 16 Aug 2024 | Forty-Eight Centavos | 02 Jul 2024 12:00 AM |
| 2,791 | C00819-2024 | Century Pacific Food, Inc. | /companyInformation/form.do?cmpy_id=652 | dc783fc3341f6a73abca0fa0c5b4e4d0 | CNPF | COMMON | Cash | 20 Mar 2024 | 21 Mar 2024 | 19 Apr 2024 | Twenty-four Centavos | 20 Feb 2024 01:00 AM |
| 2,792 | C00818-2024 | Century Pacific Food, Inc. | /companyInformation/form.do?cmpy_id=652 | 7c9b2ff40b40ea2aabca0fa0c5b4e4d0 | CNPF | COMMON | Cash | 20 Mar 2024 | 21 Mar 2024 | 19 Apr 2024 | Twenty-four Centavos | 20 Feb 2024 01:00 AM |
| 1,556 | C01239-2023 | Century Pacific Food, Inc. | /companyInformation/form.do?cmpy_id=652 | 0524d764f09395909e4dc6f6c9b65995 | CNPF | COMMON | Cash | 15 Mar 2023 | 20 Mar 2023 | 04 Apr 2023 | Twenty Centavos | 20 Feb 2023 08:00 PM |
| 1,557 | C01240-2023 | Century Pacific Food, Inc. | /companyInformation/form.do?cmpy_id=652 | f610879d070f6fa89e4dc6f6c9b65995 | CNPF | COMMON | Cash | 15 Mar 2023 | 20 Mar 2023 | 04 Apr 2023 | Twenty Centavos | 20 Feb 2023 08:00 PM |
| 1,935 | C04887-2022 | Century Pacific Food, Inc. | /companyInformation/form.do?cmpy_id=652 | 2aef80d12d4f21dc3470cea4b051ca8f | CNPF | COMMON | Cash | 26 Jul 2022 | 29 Jul 2022 | 15 Aug 2022 | Eighteen Centavos | 20 Jul 2022 10:35 AM |
| 1,936 | C04888-2022 | Century Pacific Food, Inc. | /companyInformation/form.do?cmpy_id=652 | 777724ebb36e8a043470cea4b051ca8f | CNPF | COMMON | Cash | 26 Jul 2022 | 29 Jul 2022 | 15 Aug 2022 | Eighteen Centavos | 20 Jul 2022 10:35 AM |
| 1,677 | C01896-2021 | Century Pacific Food, Inc. | /companyInformation/form.do?cmpy_id=652 | b11492157d128c695d542af6f1e997b9 | CNPF | COMMON | Cash | 06 Apr 2021 | 12 Apr 2021 | 06 May 2021 | Eighteen Centavos (Php0.18) | 26 Sep 2021 07:20 AM |
| 1,678 | C01897-2021 | Century Pacific Food, Inc. | /companyInformation/form.do?cmpy_id=652 | 7e95a1c41d46731c5d542af6f1e997b9 | CNPF | COMMON | Cash | 06 Apr 2021 | 12 Apr 2021 | 06 May 2021 | Eighteen Centavos (Php0.18) | 26 Sep 2021 07:20 AM |
| 3,226 | C00373-2025 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | 3198db618b5e5508ec6e1601ccee8f59 | CPG | CPGPB | Cash | 27 Oct 2025 | 28 Oct 2025 | 24 Nov 2025 | PHP 1.8858 per share | 22 Jan 2025 01:00 AM |
| 3,227 | C00372-2025 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | d3a3c7d41771e231ec6e1601ccee8f59 | CPG | CPGPB | Cash | 25 Jul 2025 | 28 Jul 2025 | 22 Aug 2025 | PHP 1.8858 per share | 22 Jan 2025 01:00 AM |
| 3,228 | C00371-2025 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | 2348e08a5b0eeeb5ec6e1601ccee8f59 | CPG | CPGPB | Cash | 24 Apr 2025 | 25 Apr 2025 | 22 May 2025 | PHP 1.8858 per share | 22 Jan 2025 01:00 AM |
| 3,229 | C00370-2025 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | e499794c816d69c3ec6e1601ccee8f59 | CPG | CPGPB | Cash | 04 Feb 2025 | 05 Feb 2025 | 24 Feb 2025 | PHP 1.8858000 per share | 22 Jan 2025 01:00 AM |
| 2,997 | C04704-2024 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | f2e296ee14488098abca0fa0c5b4e4d0 | CPG | CPGPB | Cash | 25 Oct 2024 | 28 Oct 2024 | 22 Nov 2024 | 1.8858000 | 16 Jul 2024 12:00 AM |
| 2,985 | C04219-2024 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | 5dbff64dec61f95aabca0fa0c5b4e4d0 | CPG | COMMON | Cash | 27 Sep 2024 | 30 Sep 2024 | 14 Oct 2024 | PHP 0.015989 | 27 Jun 2024 12:00 AM |
| 2,986 | C04218-2024 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | 887e75b35081690aabca0fa0c5b4e4d0 | CPG | COMMON | Cash | 26 Jul 2024 | 29 Jul 2024 | 12 Aug 2024 | PHP 0.023983 | 27 Jun 2024 12:00 AM |
| 2,998 | C04702-2024 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | 8f03bdbc4eb5bbaaabca0fa0c5b4e4d0 | CPG | CPGPB | Cash | 26 Jul 2024 | 29 Jul 2024 | 22 Aug 2024 | 1.8858000 | 16 Jul 2024 12:00 AM |
| 2,855 | C01927-2024 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | 994374f99997b4d7abca0fa0c5b4e4d0 | CPG | CPGPB | Cash | 24 Apr 2024 | 25 Apr 2024 | 22 May 2024 | PHP 1.8858 per share | 05 Apr 2024 12:00 AM |
| 2,507 | C05068-2023 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | 3006d88cc36b9f579e4dc6f6c9b65995 | CPG | COMMON | Cash | 26 Sep 2023 | 29 Sep 2023 | 13 Oct 2023 | PHP .006055 | 30 Jun 2023 12:00 AM |
| 2,564 | C06456-2023 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | ea1b539b604bbc7f9e4dc6f6c9b65995 | CPG | COMMON | Cash | 28 Sep 2023 | 29 Sep 2023 | 13 Oct 2023 | PHP .006055 | 18 Aug 2023 12:00 AM |
| 2,509 | C05067-2023 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | 396ee41ee3c33a559e4dc6f6c9b65995 | CPG | COMMON | Cash | 25 Jul 2023 | 28 Jul 2023 | 11 Aug 2023 | PHP .006055 | 30 Jun 2023 12:00 AM |
| 1,652 | C01741-2023 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | 17575f45282ef79c9e4dc6f6c9b65995 | CPG | CPGP | Cash | 30 Jun 2023 | 05 Jul 2023 | 10 Jul 2023 | PHP 1.6794250 | 08 Mar 2023 08:00 PM |
| 1,651 | C01740-2023 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | 75e69aaa0dc4192e9e4dc6f6c9b65995 | CPG | CPGP | Cash | 29 Mar 2023 | 03 Apr 2023 | 11 Apr 2023 | PHP 1.6794250 | 08 Mar 2023 08:00 PM |
| 2,330 | C09037-2022 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | 3387ea74b0dcdbf33470cea4b051ca8f | CPG | CPGP | Cash | 29 Dec 2022 | 05 Jan 2023 | 10 Jan 2023 | PHP 1.6794250 | 06 Dec 2022 08:00 PM |
| 2,044 | C06207-2022 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | 3c486810c0c1e3d13470cea4b051ca8f | CPG | CPGP | Cash | 30 Sep 2022 | 05 Oct 2022 | 10 Oct 2022 | PHP 1.6794250 | 12 Aug 2022 10:02 PM |
| 1,874 | C03887-2022 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | 0cd2fe50317fc3433470cea4b051ca8f | CPG | CPGP | Cash | 01 Jul 2022 | 06 Jul 2022 | 11 Jul 2022 | PHP 1.6794250 | 26 May 2022 05:00 AM |
| 1,436 | C00661-2022 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | 4d390606896db4c23470cea4b051ca8f | CPG | CPGP | Cash | 01 Apr 2022 | 06 Apr 2022 | 11 Apr 2022 | PHP 1.6794250 | 08 Feb 2022 12:58 AM |
| 2,206 | C08084-2021 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | c4b306957e763c8d5d542af6f1e997b9 | CPG | CPGP | Cash | 31 Dec 2021 | 05 Jan 2022 | 10 Jan 2022 | PHP 1.6794250 | 30 Nov 2021 11:52 PM |
| 1,939 | C04953-2021 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | a69bca3add0208e45d542af6f1e997b9 | CPG | COMMON | Cash | 04 Oct 2021 | 07 Oct 2021 | 18 Oct 2021 | .0050 | 26 Sep 2021 07:19 AM |
| 2,322 | C08863-2020 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | 5a9382d6a50e6ddc0de8473cebbd6407 | CPG | CPGP | Cash | 01 Oct 2021 | 06 Oct 2021 | 11 Oct 2021 | PHP 1.6794250 | 26 Sep 2021 07:19 AM |
| 1,938 | C04952-2021 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | ddc8967af8b17eac5d542af6f1e997b9 | CPG | COMMON | Cash | 03 Aug 2021 | 06 Aug 2021 | 18 Aug 2021 | .0050 | 26 Sep 2021 07:19 AM |
| 2,321 | C08862-2020 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | 11c1353b97ad891e0de8473cebbd6407 | CPG | CPGP | Cash | 01 Jul 2021 | 06 Jul 2021 | 12 Jul 2021 | PHP 1.6794250 | 26 Sep 2021 07:19 AM |
| 2,320 | C08861-2020 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | d8fbb403c530b4d00de8473cebbd6407 | CPG | CPGP | Cash | 30 Mar 2021 | 06 Apr 2021 | 12 Apr 2021 | 1.6794250 | 26 Sep 2021 07:20 AM |
| 2,319 | C08860-2020 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | 92527e5f38514f0d0de8473cebbd6407 | CPG | CPGP | Cash | 28 Dec 2020 | 05 Jan 2021 | 11 Jan 2021 | PHP 1.6794250 | 26 Sep 2021 07:20 AM |
| 2,033 | C06097-2020 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | da8f7419ca1c76fe0de8473cebbd6407 | CPG | COMMON | Cash | 03 Nov 2020 | 06 Nov 2020 | 18 Nov 2020 | PHP 0.0063 | 26 Sep 2021 07:20 AM |
| 1,921 | C04617-2020 | Century Properties Group, Inc. | /companyInformation/form.do?cmpy_id=189 | 78db6cbb45fd23f90de8473cebbd6407 | CPG | CPGP | Cash | 01 Oct 2020 | 06 Oct 2020 | 12 Oct 2020 | 1.6794250 | 26 Sep 2021 07:20 AM |
| 3,357 | C02641-2025 | China Banking Corporation | /companyInformation/form.do?cmpy_id=184 | 2f75072c8d968813ec6e1601ccee8f59 | CBC | COMMON | Cash | 08 May 2025 | 09 May 2025 | 22 May 2025 | P1.50 per share | 24 Apr 2025 12:00 AM |
| 3,356 | C02642-2025 | China Banking Corporation | /companyInformation/form.do?cmpy_id=184 | bab01bfbe8b11215ec6e1601ccee8f59 | CBC | COMMON | Cash | 08 May 2025 | 09 May 2025 | 22 May 2025 | P1.00 per share | 24 Apr 2025 12:00 AM |
| 2,883 | C02289-2024 | China Banking Corporation | /companyInformation/form.do?cmpy_id=184 | e6487f740f22eaa9abca0fa0c5b4e4d0 | CBC | COMMON | Cash | 02 May 2024 | 03 May 2024 | 16 May 2024 | P1.00 per share | 18 Apr 2024 12:00 AM |
| 2,884 | C02288-2024 | China Banking Corporation | /companyInformation/form.do?cmpy_id=184 | e962db227c75a233abca0fa0c5b4e4d0 | CBC | COMMON | Cash | 02 May 2024 | 03 May 2024 | 16 May 2024 | P1.20 per share | 18 Apr 2024 12:00 AM |
| 2,407 | C02895-2023 | China Banking Corporation | /companyInformation/form.do?cmpy_id=184 | 28987fb6b3d109809e4dc6f6c9b65995 | CBC | COMMON | Cash | 02 May 2023 | 05 May 2023 | 18 May 2023 | P0.90 per share | 21 Apr 2023 12:00 AM |
| 2,408 | C02894-2023 | China Banking Corporation | /companyInformation/form.do?cmpy_id=184 | bc08b778f60f04749e4dc6f6c9b65995 | CBC | COMMON | Cash | 02 May 2023 | 05 May 2023 | 18 May 2023 | P1.00 per share | 21 Apr 2023 12:00 AM |
| 1,818 | C03155-2022 | China Banking Corporation | /companyInformation/form.do?cmpy_id=184 | 3e421f06a3bfc4b53470cea4b051ca8f | CBC | COMMON | Cash | 17 May 2022 | 20 May 2022 | 03 Jun 2022 | P1.00 per share | 24 May 2022 09:57 AM |
| 1,819 | C03156-2022 | China Banking Corporation | /companyInformation/form.do?cmpy_id=184 | c47643dc4725eee23470cea4b051ca8f | CBC | COMMON | Cash | 17 May 2022 | 20 May 2022 | 03 Jun 2022 | P0.50 per share | 24 May 2022 09:57 AM |
| 1,813 | C03100-2021 | China Banking Corporation | /companyInformation/form.do?cmpy_id=184 | 8fd43662720d19cd5d542af6f1e997b9 | CBC | COMMON | Cash | 18 May 2021 | 21 May 2021 | 04 Jun 2021 | P1.00 per share | 26 Sep 2021 07:19 AM |
| 3,210 | C00352-2025 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 7942201c9b912bffec6e1601ccee8f59 | TECH | TCB2B | Cash | 02 Dec 2025 | 03 Dec 2025 | 18 Dec 2025 | US Dollars 0.025 (US$0.025) | 21 Jan 2025 01:00 AM |
| 3,211 | C00360-2025 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 80577a35059f5966ec6e1601ccee8f59 | TECH | TCB2D | Cash | 27 Nov 2025 | 28 Nov 2025 | 15 Dec 2025 | PhP 0.968825 | 21 Jan 2025 01:00 AM |
| 3,212 | C00355-2025 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 8853496455a2f2aeec6e1601ccee8f59 | TECH | TCB2C | Cash | 27 Nov 2025 | 28 Nov 2025 | 15 Dec 2025 | PhP 1.7678125 | 21 Jan 2025 01:00 AM |
| 3,213 | C00347-2025 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | f8cb412a89a007caec6e1601ccee8f59 | TECH | TCB2A | Cash | 21 Nov 2025 | 24 Nov 2025 | 09 Dec 2025 | US Dollars 0.0228125 (US$0.0228125) | 21 Jan 2025 01:00 AM |
| 3,214 | C00351-2025 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | ffd45ea9028d90b3ec6e1601ccee8f59 | TECH | TCB2B | Cash | 02 Sep 2025 | 03 Sep 2025 | 18 Sep 2025 | US Dollars 0.025 (US$0.025) | 21 Jan 2025 01:00 AM |
| 3,215 | C00359-2025 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 6540a85713b7f83aec6e1601ccee8f59 | TECH | TCB2D | Cash | 28 Aug 2025 | 29 Aug 2025 | 15 Sep 2025 | PhP 0.968825 | 21 Jan 2025 01:00 AM |
| 3,216 | C00354-2025 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 39c06500533308b7ec6e1601ccee8f59 | TECH | TCB2C | Cash | 28 Aug 2025 | 29 Aug 2025 | 15 Sep 2025 | PhP 1.7678125 | 21 Jan 2025 01:00 AM |
| 3,217 | C00346-2025 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | d474221394d070c3ec6e1601ccee8f59 | TECH | TCB2A | Cash | 20 Aug 2025 | 22 Aug 2025 | 08 Sep 2025 | US Dollars 0.0228125 (US$0.0228125) | 21 Jan 2025 01:00 AM |
| 3,218 | C00349-2025 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | ffb2df3e95b3c21dec6e1601ccee8f59 | TECH | TCB2B | Cash | 02 Jun 2025 | 03 Jun 2025 | 18 Jun 2025 | US Dollars 0.025 (US$0.025) | 21 Jan 2025 01:00 AM |
| 3,219 | C00358-2025 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | ee1032be291032b7ec6e1601ccee8f59 | TECH | TCB2D | Cash | 29 May 2025 | 30 May 2025 | 16 Jun 2025 | PhP 0.968825 | 21 Jan 2025 01:00 AM |
| 3,220 | C00353-2025 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 4056ca06a0a1bdd5ec6e1601ccee8f59 | TECH | TCB2C | Cash | 29 May 2025 | 30 May 2025 | 16 Jun 2025 | PhP 1.7678125 | 21 Jan 2025 01:00 AM |
| 3,221 | C00345-2025 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | d96f8e429ed7a4a3ec6e1601ccee8f59 | TECH | TCB2A | Cash | 22 May 2025 | 23 May 2025 | 09 Jun 2025 | US Dollars 0.0228125 (US$0.0228125) | 21 Jan 2025 01:00 AM |
| 3,222 | C00348-2025 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 52b870a0c2beddd5ec6e1601ccee8f59 | TECH | TCB2B | Cash | 28 Feb 2025 | 03 Mar 2025 | 18 Mar 2025 | US Dollars 0.025 (US$0.025) | 21 Jan 2025 01:00 AM |
| 3,223 | C00357-2025 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 396e03210ddd5e97ec6e1601ccee8f59 | TECH | TCB2D | Cash | 26 Feb 2025 | 27 Feb 2025 | 14 Mar 2025 | PhP 0.968825 | 21 Jan 2025 01:00 AM |
| 3,224 | C00350-2025 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 92624b065e85813dec6e1601ccee8f59 | TECH | TCB2C | Cash | 26 Feb 2025 | 27 Feb 2025 | 14 Mar 2025 | PhP 1.7678125 | 21 Jan 2025 01:00 AM |
| 3,225 | C00344-2025 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 48fa9cb60056977eec6e1601ccee8f59 | TECH | TCB2A | Cash | 20 Feb 2025 | 21 Feb 2025 | 10 Mar 2025 | US Dollars 0.0228125 (US$0.0228125) | 21 Jan 2025 01:00 AM |
| 2,744 | C00314-2024 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 4935a15eb9fd0387abca0fa0c5b4e4d0 | TECH | TCB2B | Cash | 02 Dec 2024 | 03 Dec 2024 | 18 Dec 2024 | US Dollars 0.025 (US$0.025) | 20 Jan 2024 01:00 AM |
| 2,745 | C00322-2024 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 2dbc8a92854d2efbabca0fa0c5b4e4d0 | TECH | TCB2D | Cash | 28 Nov 2024 | 29 Nov 2024 | 16 Dec 2024 | PhP 0.968825 | 20 Jan 2024 01:00 AM |
| 2,746 | C00318-2024 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 5137411623cc8a0fabca0fa0c5b4e4d0 | TECH | TCB2C | Cash | 28 Nov 2024 | 29 Nov 2024 | 16 Dec 2024 | PhP 0.8233 | 20 Jan 2024 01:00 AM |
| 2,747 | C00310-2024 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | f82295d964efbc20abca0fa0c5b4e4d0 | TECH | TCB2A | Cash | 21 Nov 2024 | 22 Nov 2024 | 09 Dec 2024 | US Dollars 0.0228125 (US$0.0228125) | 20 Jan 2024 01:00 AM |
| 2,748 | C00313-2024 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | edb8d1554fda14d4abca0fa0c5b4e4d0 | TECH | TCB2B | Cash | 02 Sep 2024 | 03 Sep 2024 | 18 Sep 2024 | US Dollars 0.025 (US$0.025) | 20 Jan 2024 01:00 AM |
| 2,749 | C00321-2024 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 79268be86efd8593abca0fa0c5b4e4d0 | TECH | TCB2D | Cash | 29 Aug 2024 | 30 Aug 2024 | 16 Sep 2024 | PhP 0.968825 | 20 Jan 2024 01:00 AM |
| 2,750 | C00317-2024 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | aefbbcca083645d9abca0fa0c5b4e4d0 | TECH | TCB2C | Cash | 29 Aug 2024 | 30 Aug 2024 | 16 Sep 2024 | PhP 0.8233 | 20 Jan 2024 01:00 AM |
| 3,051 | C05594-2024 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | f887f3453d8a9e1aabca0fa0c5b4e4d0 | TECH | TCB2A | Cash | 22 Aug 2024 | 27 Aug 2024 | 09 Sep 2024 | US Dollars 0.0228125 (US$0.0228125) | 20 Aug 2024 12:00 AM |
| 2,751 | C00307-2024 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 726173f53f25f170abca0fa0c5b4e4d0 | TECH | TCB2A | Cash | 22 Aug 2024 | 23 Aug 2024 | 09 Sep 2024 | US Dollars 0.0228125 (US$0.0228125) | 20 Jan 2024 01:00 AM |
| 2,752 | C00312-2024 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 9cfcde3b034f8090abca0fa0c5b4e4d0 | TECH | TCB2B | Cash | 31 May 2024 | 03 Jun 2024 | 18 Jun 2024 | US Dollars 0.025 (US$0.025) | 20 Jan 2024 01:00 AM |
| 2,753 | C00320-2024 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | a8e10b67ab3d22dbabca0fa0c5b4e4d0 | TECH | TCB2D | Cash | 29 May 2024 | 30 May 2024 | 14 Jun 2024 | PhP 0.968825 | 20 Jan 2024 01:00 AM |
| 2,754 | C00316-2024 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 5d352a9ffcec468babca0fa0c5b4e4d0 | TECH | TCB2C | Cash | 29 May 2024 | 30 May 2024 | 14 Jun 2024 | PhP 0.8233 | 20 Jan 2024 01:00 AM |
| 2,755 | C00306-2024 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 3f0c61f8fd80a2d9abca0fa0c5b4e4d0 | TECH | TCB2A | Cash | 23 May 2024 | 24 May 2024 | 10 Jun 2024 | US Dollars 0.0228125 (US$0.0228125) | 20 Jan 2024 01:00 AM |
| 2,756 | C00311-2024 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 34b03ac23b73683aabca0fa0c5b4e4d0 | TECH | TCB2B | Cash | 29 Feb 2024 | 01 Mar 2024 | 18 Mar 2024 | US Dollars 0.025 (US$0.025) | 20 Jan 2024 01:00 AM |
| 2,757 | C00319-2024 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | b8bfd2a65910cc4fabca0fa0c5b4e4d0 | TECH | TCB2D | Cash | 27 Feb 2024 | 28 Feb 2024 | 14 Mar 2024 | PhP 0.968825 | 20 Jan 2024 01:00 AM |
| 2,758 | C00315-2024 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | bd17adb74b30834eabca0fa0c5b4e4d0 | TECH | TCB2C | Cash | 27 Feb 2024 | 28 Feb 2024 | 14 Mar 2024 | PhP 0.8233 | 20 Jan 2024 01:00 AM |
| 2,759 | C00305-2024 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 15add1678ec57679abca0fa0c5b4e4d0 | TECH | TCB2A | Cash | 21 Feb 2024 | 22 Feb 2024 | 08 Mar 2024 | US Dollars 0.0228125 (US$0.0228125) | 20 Jan 2024 01:00 AM |
| 1,416 | C00536-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 3dc6bf8f11eae6949e4dc6f6c9b65995 | TECH | TCB2B | Cash | 28 Nov 2023 | 01 Dec 2023 | 18 Dec 2023 | US$0.015 | 20 Jan 2023 08:00 PM |
| 2,489 | C04761-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 5dad1d8689c7a3839e4dc6f6c9b65995 | TECH | TCB2B | Cash | 28 Nov 2023 | 01 Dec 2023 | 18 Dec 2023 | US$0.025 | 17 Jun 2023 12:00 AM |
| 2,500 | C04856-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 4b25fc58132fe7399e4dc6f6c9b65995 | TECH | TCB2B | Cash | 28 Nov 2023 | 01 Dec 2023 | 18 Dec 2023 | US$0.025 | 21 Jun 2023 12:00 AM |
| 2,593 | C06518-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 7ae52b534f07e5199e4dc6f6c9b65995 | TECH | TCB2B | Cash | 30 Nov 2023 | 01 Dec 2023 | 18 Dec 2023 | US$0.025 | 23 Aug 2023 12:00 AM |
| 2,594 | C06502-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 9e2ab2f85242efd49e4dc6f6c9b65995 | TECH | TCB2D | Cash | 28 Nov 2023 | 29 Nov 2023 | 14 Dec 2023 | PhP 0.968825 | 23 Aug 2023 12:00 AM |
| 2,595 | C06501-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 75d361a21b0217479e4dc6f6c9b65995 | TECH | TCB2C | Cash | 28 Nov 2023 | 29 Nov 2023 | 14 Dec 2023 | PhP 0.8233 | 23 Aug 2023 12:00 AM |
| 1,420 | C00540-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | c9a07c3d9a9ebd7c9e4dc6f6c9b65995 | TECH | TCB2C | Cash | 23 Nov 2023 | 29 Nov 2023 | 14 Dec 2023 | PhP 0.8233 | 20 Jan 2023 08:00 PM |
| 1,424 | C00544-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 842b9796b5931aa09e4dc6f6c9b65995 | TECH | TCB2D | Cash | 23 Nov 2023 | 29 Nov 2023 | 14 Dec 2023 | PhP 0.968825 | 20 Jan 2023 08:00 PM |
| 1,412 | C00532-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | cfa94abd32a5f3a29e4dc6f6c9b65995 | TECH | TCB2A | Cash | 21 Nov 2023 | 24 Nov 2023 | 11 Dec 2023 | US$0.0228125 | 20 Jan 2023 08:00 PM |
| 2,596 | C06499-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | eb19829717cc51859e4dc6f6c9b65995 | TECH | TCB2A | Cash | 23 Nov 2023 | 24 Nov 2023 | 11 Dec 2023 | US$0.0228125 | 23 Aug 2023 12:00 AM |
| 2,490 | C04760-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 89a30739b9bf84de9e4dc6f6c9b65995 | TECH | TCB2B | Cash | 29 Aug 2023 | 01 Sep 2023 | 18 Sep 2023 | US$0.025 | 17 Jun 2023 12:00 AM |
| 2,501 | C04855-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | c17dd5b6743753649e4dc6f6c9b65995 | TECH | TCB2B | Cash | 29 Aug 2023 | 01 Sep 2023 | 18 Sep 2023 | US$0.025 | 21 Jun 2023 12:00 AM |
| 2,577 | C06435-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 17712d033eccc2199e4dc6f6c9b65995 | TECH | TCB2B | Cash | 31 Aug 2023 | 01 Sep 2023 | 18 Sep 2023 | US$0.025 | 18 Aug 2023 12:00 AM |
| 1,415 | C00535-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 87a22e0305f6a6d49e4dc6f6c9b65995 | TECH | TCB2B | Cash | 29 Aug 2023 | 01 Sep 2023 | 18 Sep 2023 | US$0.015 | 20 Jan 2023 08:00 PM |
| 1,419 | C00539-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | a660deb601f8be219e4dc6f6c9b65995 | TECH | TCB2C | Cash | 24 Aug 2023 | 30 Aug 2023 | 14 Sep 2023 | PhP 0.8233 | 20 Jan 2023 08:00 PM |
| 1,423 | C00543-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 0bcb57395212519e9e4dc6f6c9b65995 | TECH | TCB2D | Cash | 24 Aug 2023 | 30 Aug 2023 | 14 Sep 2023 | PhP 0.968825 | 20 Jan 2023 08:00 PM |
| 2,580 | C06434-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | ab9d1cbad135f8e39e4dc6f6c9b65995 | TECH | TCB2D | Cash | 29 Aug 2023 | 30 Aug 2023 | 14 Sep 2023 | PhP 0.968825 | 18 Aug 2023 12:00 AM |
| 2,581 | C06433-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 03af05bad60fb5189e4dc6f6c9b65995 | TECH | TCB2C | Cash | 29 Aug 2023 | 30 Aug 2023 | 14 Sep 2023 | PhP 0.8233 | 18 Aug 2023 12:00 AM |
| 1,411 | C00531-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 385bc0f1d306bd9a9e4dc6f6c9b65995 | TECH | TCB2A | Cash | 18 Aug 2023 | 24 Aug 2023 | 08 Sep 2023 | US$0.0228125 | 20 Jan 2023 08:00 PM |
| 1,414 | C00534-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 82095dfcb4d952d69e4dc6f6c9b65995 | TECH | TCB2B | Cash | 30 May 2023 | 02 Jun 2023 | 19 Jun 2023 | US$0.015 | 20 Jan 2023 08:00 PM |
| 1,418 | C00538-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 5fc2cf2c188f903f9e4dc6f6c9b65995 | TECH | TCB2C | Cash | 25 May 2023 | 30 May 2023 | 14 Jun 2023 | PhP 0.8233 | 20 Jan 2023 08:00 PM |
| 1,422 | C00542-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | b04002cc510c38a69e4dc6f6c9b65995 | TECH | TCB2D | Cash | 25 May 2023 | 30 May 2023 | 14 Jun 2023 | PhP 0.968825 | 20 Jan 2023 08:00 PM |
| 1,410 | C00530-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 10c051d8e93b5f0e9e4dc6f6c9b65995 | TECH | TCB2A | Cash | 19 May 2023 | 24 May 2023 | 08 Jun 2023 | US$0.0228125 | 20 Jan 2023 08:00 PM |
| 1,413 | C00533-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | b94d73070f15baa99e4dc6f6c9b65995 | TECH | TCB2B | Cash | 28 Feb 2023 | 03 Mar 2023 | 20 Mar 2023 | US$0.015 | 20 Jan 2023 08:00 PM |
| 1,417 | C00537-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 960c3ce86752bbd59e4dc6f6c9b65995 | TECH | TCB2C | Cash | 22 Feb 2023 | 27 Feb 2023 | 14 Mar 2023 | PhP 0.8233 | 20 Jan 2023 08:00 PM |
| 1,421 | C00541-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 2218c38e63537ee99e4dc6f6c9b65995 | TECH | TCB2D | Cash | 22 Feb 2023 | 27 Feb 2023 | 14 Mar 2023 | PhP 0.968825 | 20 Jan 2023 08:00 PM |
| 1,409 | C00529-2023 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 6f60694c89df70979e4dc6f6c9b65995 | TECH | TCB2A | Cash | 16 Feb 2023 | 21 Feb 2023 | 08 Mar 2023 | US$0.0228125 | 20 Jan 2023 08:00 PM |
| 1,470 | C00804-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 4c8bd2b04f9292943470cea4b051ca8f | TECH | TCB2C | Cash | 05 Dec 2022 | 09 Dec 2022 | 26 Dec 2022 | PhP 0.016466 | 11 Feb 2022 08:34 PM |
| 1,474 | C00808-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 34821df198e06ed13470cea4b051ca8f | TECH | TCB2D | Cash | 05 Dec 2022 | 09 Dec 2022 | 26 Dec 2022 | PhP 0.019377 | 11 Feb 2022 08:34 PM |
| 1,466 | C00800-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | d7684ce16ca0bfa83470cea4b051ca8f | TECH | TCB2B | Cash | 01 Dec 2022 | 06 Dec 2022 | 20 Dec 2022 | US Dollars 0.015 (US$0.015) | 11 Feb 2022 08:34 PM |
| 1,741 | C02468-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | cb0f213ab6e3f8903470cea4b051ca8f | TECH | TCB2B | Cash | 01 Dec 2022 | 06 Dec 2022 | 19 Dec 2022 | US Dollars 0.015 (US$0.015) | 13 Apr 2022 05:00 AM |
| 1,462 | C00796-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | c2de1b60b98985423470cea4b051ca8f | TECH | TCB2A | Cash | 25 Nov 2022 | 01 Dec 2022 | 09 Dec 2022 | US Dollars 0.015313 (US$0.015313) | 11 Feb 2022 08:34 PM |
| 1,485 | C00874-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 25e7bdf865db13b53470cea4b051ca8f | TECH | TCB2C | Cash | 24 Nov 2022 | 29 Nov 2022 | 14 Dec 2022 | PhP 0.8233 | 16 Feb 2022 09:19 AM |
| 1,489 | C00879-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 1b6013c7492663993470cea4b051ca8f | TECH | TCB2D | Cash | 24 Nov 2022 | 29 Nov 2022 | 14 Dec 2022 | PhP 0.9688 | 16 Feb 2022 09:19 AM |
| 1,662 | C01804-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 29b28f039139b7c83470cea4b051ca8f | TECH | TCB2D | Cash | 24 Nov 2022 | 29 Nov 2022 | 14 Dec 2022 | PhP 0.968825 | 24 Mar 2022 09:55 PM |
| 1,469 | C00803-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 22470316370c34103470cea4b051ca8f | TECH | TCB2C | Cash | 06 Sep 2022 | 09 Sep 2022 | 26 Sep 2022 | PhP 0.016466 | 11 Feb 2022 08:34 PM |
| 1,473 | C00807-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | afc4e09d850b837c3470cea4b051ca8f | TECH | TCB2D | Cash | 06 Sep 2022 | 09 Sep 2022 | 26 Sep 2022 | PhP 0.019377 | 11 Feb 2022 08:34 PM |
| 1,465 | C00799-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | ac5cd961cbc1961c3470cea4b051ca8f | TECH | TCB2B | Cash | 01 Sep 2022 | 06 Sep 2022 | 20 Sep 2022 | US Dollars 0.015 (US$0.015) | 11 Feb 2022 08:34 PM |
| 1,740 | C02467-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 3aaf61a00697e4853470cea4b051ca8f | TECH | TCB2B | Cash | 01 Sep 2022 | 06 Sep 2022 | 19 Sep 2022 | US Dollars 0.015 (US$0.015) | 13 Apr 2022 05:00 AM |
| 1,461 | C00795-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 467564c495fb65a53470cea4b051ca8f | TECH | TCB2A | Cash | 26 Aug 2022 | 01 Sep 2022 | 08 Sep 2022 | US Dollars 0.015313 (US$0.015313) | 11 Feb 2022 08:34 PM |
| 1,483 | C00873-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 04c10d1b964577063470cea4b051ca8f | TECH | TCB2C | Cash | 24 Aug 2022 | 30 Aug 2022 | 14 Sep 2022 | PhP 0.8233 | 16 Feb 2022 09:19 AM |
| 1,488 | C00877-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 617d8ac8b39c89f23470cea4b051ca8f | TECH | TCB2D | Cash | 24 Aug 2022 | 30 Aug 2022 | 14 Sep 2022 | PhP 0.9688 | 16 Feb 2022 09:19 AM |
| 1,661 | C01803-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 7aa8c6aab44ef6e93470cea4b051ca8f | TECH | TCB2D | Cash | 24 Aug 2022 | 30 Aug 2022 | 14 Sep 2022 | PhP 0.968825 | 24 Mar 2022 09:55 PM |
| 1,468 | C00802-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 7a9247af3524834a3470cea4b051ca8f | TECH | TCB2C | Cash | 07 Jun 2022 | 10 Jun 2022 | 27 Jun 2022 | PhP 0.016466 | 11 Feb 2022 08:34 PM |
| 1,472 | C00806-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 6c8c2a960c0d85aa3470cea4b051ca8f | TECH | TCB2D | Cash | 07 Jun 2022 | 10 Jun 2022 | 27 Jun 2022 | PhP 0.019377 | 11 Feb 2022 08:34 PM |
| 1,464 | C00798-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | f3eda62d192dd1b43470cea4b051ca8f | TECH | TCB2B | Cash | 31 May 2022 | 03 Jun 2022 | 17 Jun 2022 | US Dollars 0.015 (US$0.015) | 11 Feb 2022 08:34 PM |
| 1,739 | C02466-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | cafe31f7fe4381f73470cea4b051ca8f | TECH | TCB2B | Cash | 31 May 2022 | 03 Jun 2022 | 20 Jun 2022 | US Dollars 0.015 (US$0.015) | 13 Apr 2022 05:00 AM |
| 1,459 | C00794-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 5c115e15529d8a0a3470cea4b051ca8f | TECH | TCB2A | Cash | 27 May 2022 | 01 Jun 2022 | 08 Jun 2022 | US Dollars 0.015313 (US$0.015313) | 11 Feb 2022 08:34 PM |
| 1,482 | C00872-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | cc6e68394cd251623470cea4b051ca8f | TECH | TCB2C | Cash | 25 May 2022 | 30 May 2022 | 14 Jun 2022 | PhP 0.8233 | 16 Feb 2022 09:19 AM |
| 1,487 | C00876-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | c73ab0b629d915913470cea4b051ca8f | TECH | TCB2D | Cash | 25 May 2022 | 30 May 2022 | 14 Jun 2022 | PhP 0.9688 | 16 Feb 2022 09:19 AM |
| 1,660 | C01802-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | b8290e34c01673c03470cea4b051ca8f | TECH | TCB2D | Cash | 25 May 2022 | 30 May 2022 | 14 Jun 2022 | PhP 0.968825 | 24 Mar 2022 09:55 PM |
| 1,467 | C00801-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | e996aa65f05d86063470cea4b051ca8f | TECH | TCB2C | Cash | 07 Mar 2022 | 10 Mar 2022 | 25 Mar 2022 | PhP 0.016466 | 11 Feb 2022 08:34 PM |
| 1,471 | C00805-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 46bf430ffa9769cd3470cea4b051ca8f | TECH | TCB2D | Cash | 07 Mar 2022 | 10 Mar 2022 | 25 Mar 2022 | PhP 0.019377 | 11 Feb 2022 08:34 PM |
| 1,463 | C00797-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 73129ec05f8b1d5a3470cea4b051ca8f | TECH | TCB2B | Cash | 01 Mar 2022 | 04 Mar 2022 | 18 Mar 2022 | US Dollars 0.015 (US$0.015) | 11 Feb 2022 08:34 PM |
| 1,481 | C00871-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | e987eb6fbb3a05603470cea4b051ca8f | TECH | TCB2C | Cash | 24 Feb 2022 | 02 Mar 2022 | 14 Mar 2022 | PhP 0.8233 | 16 Feb 2022 09:19 AM |
| 1,486 | C00875-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 1d1aa771db8730a13470cea4b051ca8f | TECH | TCB2D | Cash | 24 Feb 2022 | 02 Mar 2022 | 14 Mar 2022 | PhP 0.9688 | 16 Feb 2022 09:19 AM |
| 1,658 | C01801-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | ce817752d144bc9f3470cea4b051ca8f | TECH | TCB2D | Cash | 24 Feb 2022 | 02 Mar 2022 | 14 Mar 2022 | PhP 0.968825 | 24 Mar 2022 09:55 PM |
| 1,457 | C00793-2022 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 1de84496c194cc703470cea4b051ca8f | TECH | TCB2A | Cash | 23 Feb 2022 | 01 Mar 2022 | 08 Mar 2022 | US Dollars 0.015313 (US$0.015313) | 11 Feb 2022 08:34 PM |
| 1,478 | C00847-2021 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 9921787b24c6c2205d542af6f1e997b9 | TECH | TCB2B | Cash | 01 Dec 2021 | 06 Dec 2021 | 20 Dec 2021 | US Dollars 0.015 (US$0.015) | 26 Sep 2021 07:19 AM |
| 1,676 | C01893-2021 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 1ff4e6f0452de9745d542af6f1e997b9 | TECH | TCB2A | Cash | 25 Nov 2021 | 01 Dec 2021 | 09 Dec 2021 | US Dollars 0.015313 (US$0.015313) | 26 Sep 2021 07:19 AM |
| 1,477 | C00846-2021 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 789e7e3e4808e8d65d542af6f1e997b9 | TECH | TCB2B | Cash | 01 Sep 2021 | 06 Sep 2021 | 20 Sep 2021 | US Dollars 0.015 (US$0.015) | 26 Sep 2021 07:19 AM |
| 1,675 | C01892-2021 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 7fac8f55f7153f385d542af6f1e997b9 | TECH | TCB2A | Cash | 26 Aug 2021 | 01 Sep 2021 | 08 Sep 2021 | US Dollars 0.015313 (US$0.015313) | 26 Sep 2021 07:19 AM |
| 1,456 | C00773-2021 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 272b03124157041f5d542af6f1e997b9 | TECH | TCB2B | Cash | 01 Jun 2021 | 04 Jun 2021 | 18 Jun 2021 | US Dollars 0.015 (US$0.015) | 26 Sep 2021 07:19 AM |
| 1,674 | C01891-2021 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 08f2787e0a7eb2b35d542af6f1e997b9 | TECH | TCB2A | Cash | 27 May 2021 | 01 Jun 2021 | 08 Jun 2021 | US Dollars 0.015313 (US$0.015313) | 26 Sep 2021 07:19 AM |
| 1,455 | C00772-2021 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 69e7d766124fb23c5d542af6f1e997b9 | TECH | TCB2B | Cash | 02 Mar 2021 | 05 Mar 2021 | 18 Mar 2021 | US Dollars 0.015 (US$0.015) | 26 Sep 2021 07:20 AM |
| 1,673 | C01890-2021 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | f43340a391ae84165d542af6f1e997b9 | TECH | TCB2A | Cash | 23 Feb 2021 | 01 Mar 2021 | 08 Mar 2021 | US Dollars 0.015313 (US$0.015313) | 26 Sep 2021 07:20 AM |
| 1,509 | C00960-2020 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 83db006197035b350de8473cebbd6407 | TECH | TECB2 | Cash | 26 Nov 2020 | 02 Dec 2020 | 09 Dec 2020 | US Dollars 0.015313 (US$ 0.015313) | 26 Sep 2021 07:20 AM |
| 1,822 | C03184-2017 | Cirtek Holdings Philippines Corporation | /companyInformation/form.do?cmpy_id=630 | 40995529a677f0b93318251c9257320d | TECH | COMMON | Stock | 10% | 26 Sep 2021 07:20 AM | |||
| 3,328 | C01894-2025 | Citicore Energy REIT Corp. | /companyInformation/form.do?cmpy_id=691 | ce6c46fd549b3534ec6e1601ccee8f59 | CREIT | COMMON | Cash | 23 Apr 2025 | 24 Apr 2025 | 21 May 2025 | PhP0.055 | 26 Mar 2025 12:00 AM |
| 3,146 | C07202-2024 | Citicore Energy REIT Corp. | /companyInformation/form.do?cmpy_id=691 | ab204fa38d31fed5abca0fa0c5b4e4d0 | CREIT | COMMON | Cash | 11 Dec 2024 | 12 Dec 2024 | 13 Jan 2025 | PhP0.049 | 13 Nov 2024 01:00 AM |
| 3,039 | C05359-2024 | Citicore Energy REIT Corp. | /companyInformation/form.do?cmpy_id=691 | 365670d271ef66bfabca0fa0c5b4e4d0 | CREIT | COMMON | Cash | 09 Sep 2024 | 10 Sep 2024 | 04 Oct 2024 | PhP0.049 | 10 Aug 2024 12:00 AM |
| 2,926 | C03078-2024 | Citicore Energy REIT Corp. | /companyInformation/form.do?cmpy_id=691 | 93b2eafd070eb9eaabca0fa0c5b4e4d0 | CREIT | COMMON | Cash | 11 Jun 2024 | 13 Jun 2024 | 09 Jul 2024 | PhP0.049 | 14 May 2024 12:00 AM |
| 2,836 | C01551-2024 | Citicore Energy REIT Corp. | /companyInformation/form.do?cmpy_id=691 | 44d046b6a9811d45abca0fa0c5b4e4d0 | CREIT | COMMON | Cash | 17 Apr 2024 | 18 Apr 2024 | 15 May 2024 | Php0.054 | 20 Mar 2024 12:00 AM |
| 2,728 | C08848-2023 | Citicore Energy REIT Corp. | /companyInformation/form.do?cmpy_id=691 | 8f089a8125f0352f9e4dc6f6c9b65995 | CREIT | COMMON | Cash | 22 Dec 2023 | 27 Dec 2023 | 22 Jan 2024 | Php0.049 | 21 Dec 2023 01:00 AM |
| 2,676 | C07979-2023 | Citicore Energy REIT Corp. | /companyInformation/form.do?cmpy_id=691 | cf38e2e3d55aba819e4dc6f6c9b65995 | CREIT | COMMON | Cash | 22 Dec 2023 | 26 Dec 2023 | 22 Jan 2024 | Php0.049 | 10 Nov 2023 01:00 AM |
| 2,629 | C07260-2023 | Citicore Energy REIT Corp. | /companyInformation/form.do?cmpy_id=691 | 9aaa937c091d837d9e4dc6f6c9b65995 | CREIT | COMMON | Cash | 08 Sep 2023 | 11 Sep 2023 | 04 Oct 2023 | Php0.049 | 04 Oct 2023 12:00 AM |
| 2,554 | C06181-2023 | Citicore Energy REIT Corp. | /companyInformation/form.do?cmpy_id=691 | 8e6906685ef46a079e4dc6f6c9b65995 | CREIT | COMMON | Cash | 06 Sep 2023 | 09 Sep 2023 | 04 Oct 2023 | Php0.049 | 11 Aug 2023 12:00 AM |
| 2,568 | C06446-2023 | Citicore Energy REIT Corp. | /companyInformation/form.do?cmpy_id=691 | 531db0f33e3071989e4dc6f6c9b65995 | CREIT | COMMON | Cash | 08 Sep 2023 | 09 Sep 2023 | 04 Oct 2023 | Php0.049 | 18 Aug 2023 12:00 AM |
| 2,446 | C03651-2023 | Citicore Energy REIT Corp. | /companyInformation/form.do?cmpy_id=691 | 3a829b481d43ee9e9e4dc6f6c9b65995 | CREIT | COMMON | Cash | 06 Jun 2023 | 09 Jun 2023 | 06 Jul 2023 | Php0.047 | 12 May 2023 12:00 AM |
| 1,706 | C02147-2023 | Citicore Energy REIT Corp. | /companyInformation/form.do?cmpy_id=691 | a5f32d528163f0479e4dc6f6c9b65995 | CREIT | COMMON | Cash | 18 Apr 2023 | 21 Apr 2023 | 15 May 2023 | Php0.044/share | 23 Mar 2023 08:00 PM |
| 1,707 | C02148-2023 | Citicore Energy REIT Corp. | /companyInformation/form.do?cmpy_id=691 | 5ce79e0ce727d28f9e4dc6f6c9b65995 | CREIT | COMMON | Cash | 18 Apr 2023 | 21 Apr 2023 | 15 May 2023 | Php0.007/share | 23 Mar 2023 08:00 PM |
| 2,246 | C08345-2022 | Citicore Energy REIT Corp. | /companyInformation/form.do?cmpy_id=691 | 42ecd59fe1a121ca3470cea4b051ca8f | CREIT | COMMON | Cash | 05 Dec 2022 | 09 Dec 2022 | 05 Jan 2023 | Php0.044/share | 09 Nov 2022 08:00 PM |
| 1,975 | C05408-2022 | Citicore Energy REIT Corp. | /companyInformation/form.do?cmpy_id=691 | ee71fb40a2250b983470cea4b051ca8f | CREIT | COMMON | Cash | 16 Aug 2022 | 19 Aug 2022 | 14 Sep 2022 | Php0.044/share | 21 Jul 2022 08:18 PM |
| 1,839 | C03363-2022 | Citicore Energy REIT Corp. | /companyInformation/form.do?cmpy_id=691 | 0a22b2d2de7a099e3470cea4b051ca8f | CREIT | COMMON | Cash | 03 Jun 2022 | 08 Jun 2022 | 24 Jun 2022 | Php0.044/share | 24 May 2022 09:57 AM |
| 1,603 | C01517-2022 | Citicore Energy REIT Corp. | /companyInformation/form.do?cmpy_id=691 | a8f2f5ce63a2693b3470cea4b051ca8f | CREIT | COMMON | Cash | 23 Mar 2022 | 28 Mar 2022 | 04 Apr 2022 | Php0.035/share | 15 Mar 2022 05:00 AM |
| 2,966 | C03663-2024 | City & Land Developers, Incorporated | /companyInformation/form.do?cmpy_id=209 | 7d3c40b4b2f5596babca0fa0c5b4e4d0 | LAND | COMMON | Cash | 27 Jun 2024 | 28 Jun 2024 | 24 Jul 2024 | Php 0.0338 | 01 Jun 2024 12:00 AM |
| 2,419 | C03246-2023 | City & Land Developers, Incorporated | /companyInformation/form.do?cmpy_id=209 | d30141b9e39816159e4dc6f6c9b65995 | LAND | COMMON | Stock | 10 Jul 2023 | 13 Jul 2023 | 08 Aug 2023 | 5% | 29 Apr 2023 12:00 AM |
| 2,486 | C04617-2023 | City & Land Developers, Incorporated | /companyInformation/form.do?cmpy_id=209 | d02cd4cd4471df109e4dc6f6c9b65995 | LAND | COMMON | Stock | 10 Jul 2023 | 13 Jul 2023 | 08 Aug 2023 | 5% | 15 Jun 2023 12:00 AM |
| 2,483 | C04490-2023 | City & Land Developers, Incorporated | /companyInformation/form.do?cmpy_id=209 | 55cab22a2c856dea9e4dc6f6c9b65995 | LAND | COMMON | Cash | 04 Jul 2023 | 07 Jul 2023 | 02 Aug 2023 | Php 0.0913 | 08 Jun 2023 12:00 AM |
| 2,038 | C06143-2022 | City & Land Developers, Incorporated | /companyInformation/form.do?cmpy_id=209 | 5ffd0b38d9d6013c3470cea4b051ca8f | LAND | COMMON | Stock | 24 Aug 2022 | 30 Aug 2022 | 23 Sep 2022 | 5% | 10 Aug 2022 08:01 PM |
| 1,898 | C04248-2022 | City & Land Developers, Incorporated | /companyInformation/form.do?cmpy_id=209 | d7e6e3d00343e03b3470cea4b051ca8f | LAND | COMMON | Cash | 17 Jun 2022 | 22 Jun 2022 | 08 Jul 2022 | Php 0.0317 | 08 Jun 2022 06:21 AM |
| 1,877 | C03937-2021 | City & Land Developers, Incorporated | /companyInformation/form.do?cmpy_id=209 | c08abe66122ed41e5d542af6f1e997b9 | LAND | COMMON | Cash | 29 Jun 2021 | 02 Jul 2021 | 28 Jul 2021 | Php 0.01392 | 26 Sep 2021 07:19 AM |
| 2,027 | C05977-2020 | City & Land Developers, Incorporated | /companyInformation/form.do?cmpy_id=209 | bdb01e18d68ba4350de8473cebbd6407 | LAND | COMMON | Cash | 15 Sep 2020 | 18 Sep 2020 | 14 Oct 2020 | Php 0.0292 | 26 Sep 2021 07:20 AM |
| 1,884 | C04027-2021 | City & Land Developers, Incorporated | /companyInformation/form.do?cmpy_id=209 | e698bcd886a45b425d542af6f1e997b9 | LAND | COMMON | Stock | 5% | 26 Sep 2021 07:20 AM | |||
| 2,957 | C03472-2024 | Cityland Development Corporation | /companyInformation/form.do?cmpy_id=39 | 7987a8154aabf407abca0fa0c5b4e4d0 | CDC | COMMON | Cash | 20 Jun 2024 | 21 Jun 2024 | 17 Jul 2024 | Php 0.0477 | 25 May 2024 12:00 AM |
| 2,409 | C02984-2023 | Cityland Development Corporation | /companyInformation/form.do?cmpy_id=39 | a2848ce2516dd2569e4dc6f6c9b65995 | CDC | COMMON | Stock | 03 Jul 2023 | 06 Jul 2023 | 01 Aug 2023 | 2.5% | 25 Apr 2023 12:00 AM |
| 2,484 | C04484-2023 | Cityland Development Corporation | /companyInformation/form.do?cmpy_id=39 | 1ba308b533deeb5e9e4dc6f6c9b65995 | CDC | COMMON | Stock | 03 Jul 2023 | 06 Jul 2023 | 01 Aug 2023 | 2.5% | 08 Jun 2023 12:00 AM |
| 2,478 | C04331-2023 | Cityland Development Corporation | /companyInformation/form.do?cmpy_id=39 | cfcee00bebe0986c9e4dc6f6c9b65995 | CDC | COMMON | Cash | 27 Jun 2023 | 30 Jun 2023 | 26 Jul 2023 | Php 0.0295 | 01 Jun 2023 12:00 AM |
| 1,882 | C04005-2022 | Cityland Development Corporation | /companyInformation/form.do?cmpy_id=39 | 0bdc23afabd02d143470cea4b051ca8f | CDC | COMMON | Cash | 08 Jun 2022 | 13 Jun 2022 | 30 Jun 2022 | Php 0.0222 | 01 Jun 2022 07:57 PM |
| 1,899 | C04271-2021 | Cityland Development Corporation | /companyInformation/form.do?cmpy_id=39 | 81fb5b06a97a19a25d542af6f1e997b9 | CDC | COMMON | Stock | 19 Jul 2021 | 22 Jul 2021 | 17 Aug 2021 | 5% | 26 Sep 2021 07:19 AM |
| 1,896 | C04205-2021 | Cityland Development Corporation | /companyInformation/form.do?cmpy_id=39 | 1bcba8fb234faab85d542af6f1e997b9 | CDC | COMMON | Cash | 13 Jul 2021 | 16 Jul 2021 | 11 Aug 2021 | Php 0.0212 | 26 Sep 2021 07:19 AM |
| 2,058 | C06416-2020 | Cityland Development Corporation | /companyInformation/form.do?cmpy_id=39 | 91284bfd521b5fad0de8473cebbd6407 | CDC | COMMON | Stock | 14 Sep 2020 | 17 Sep 2020 | 13 Oct 2020 | 5% | 26 Sep 2021 07:20 AM |
| 2,008 | C05826-2020 | Cityland Development Corporation | /companyInformation/form.do?cmpy_id=39 | ce90b4d4977ec9380de8473cebbd6407 | CDC | COMMON | Cash | 08 Sep 2020 | 11 Sep 2020 | 07 Oct 2020 | Php 0.03 | 26 Sep 2021 07:20 AM |
| 3,045 | C05640-2024 | COL Financial Group, Inc. | /companyInformation/form.do?cmpy_id=601 | 2652cfae4084f3d6abca0fa0c5b4e4d0 | COL | COMMON | Stock | 22 Oct 2024 | 23 Oct 2024 | 14 Nov 2024 | 25% of the Corporation’s outstanding capital stock of 4,760,000,000 | 20 Aug 2024 12:00 AM |
| 3,074 | C06256-2024 | COL Financial Group, Inc. | /companyInformation/form.do?cmpy_id=601 | 232e22f3cd7fd816abca0fa0c5b4e4d0 | COL | COMMON | Stock | 22 Oct 2024 | 23 Oct 2024 | 14 Nov 2024 | 25% of the Corporation’s outstanding capital stock of 4,760,000,000 | 28 Sep 2024 12:00 AM |
| 2,896 | C02569-2024 | COL Financial Group, Inc. | /companyInformation/form.do?cmpy_id=601 | c6b709a0c4c7bf4aabca0fa0c5b4e4d0 | COL | COMMON | Cash | 16 May 2024 | 17 May 2024 | 05 Jun 2024 | Php 0.0186 | 27 Apr 2024 12:00 AM |
| 2,897 | C02568-2024 | COL Financial Group, Inc. | /companyInformation/form.do?cmpy_id=601 | 53c5fd6326b13747abca0fa0c5b4e4d0 | COL | COMMON | Cash | 16 May 2024 | 17 May 2024 | 05 Jun 2024 | Php 0.0465 | 27 Apr 2024 12:00 AM |
| 2,426 | C03260-2023 | COL Financial Group, Inc. | /companyInformation/form.do?cmpy_id=601 | 9302cb812c5ebb6c9e4dc6f6c9b65995 | COL | COMMON | Cash | 11 May 2023 | 16 May 2023 | 02 Jun 2023 | Php 0.0114 | 29 Apr 2023 12:00 AM |
| 2,427 | C03248-2023 | COL Financial Group, Inc. | /companyInformation/form.do?cmpy_id=601 | 71a5e0e1e2cd80299e4dc6f6c9b65995 | COL | COMMON | Cash | 11 May 2023 | 16 May 2023 | 02 Jun 2023 | Php 0.0306 | 29 Apr 2023 12:00 AM |
| 1,774 | C02870-2022 | COL Financial Group, Inc. | /companyInformation/form.do?cmpy_id=601 | 8efcc7fa51ba90af3470cea4b051ca8f | COL | COMMON | Cash | 11 May 2022 | 16 May 2022 | 02 Jun 2022 | Php0.024 | 24 May 2022 09:57 AM |
| 1,775 | C02871-2022 | COL Financial Group, Inc. | /companyInformation/form.do?cmpy_id=601 | 61930e40dc6bd7343470cea4b051ca8f | COL | COMMON | Cash | 11 May 2022 | 16 May 2022 | 02 Jun 2022 | Php0.061 | 24 May 2022 09:57 AM |
| 1,848 | C03413-2021 | COL Financial Group, Inc. | /companyInformation/form.do?cmpy_id=601 | 6942ada6d8fad28f5d542af6f1e997b9 | COL | COMMON | Cash | 25 May 2021 | 28 May 2021 | 09 Jun 2021 | Php0.045 | 26 Sep 2021 07:19 AM |
| 1,849 | C03414-2021 | COL Financial Group, Inc. | /companyInformation/form.do?cmpy_id=601 | 51d93a647067891b5d542af6f1e997b9 | COL | COMMON | Cash | 25 May 2021 | 28 May 2021 | 09 Jun 2021 | Php0.020 | 26 Sep 2021 07:19 AM |
| 3,336 | C01925-2025 | Concepcion Industrial Corporation | /companyInformation/form.do?cmpy_id=648 | 7d0080523f5dd75cec6e1601ccee8f59 | CIC | COMMON | Cash | 10 Apr 2025 | 11 Apr 2025 | 24 Apr 2025 | Php 1.00 | 27 Mar 2025 12:00 AM |
| 2,848 | C01767-2024 | Concepcion Industrial Corporation | /companyInformation/form.do?cmpy_id=648 | 5ac488e44dc2748cabca0fa0c5b4e4d0 | CIC | COMMON | Cash | 12 Apr 2024 | 15 Apr 2024 | 26 Apr 2024 | Php 0.70 | 27 Mar 2024 12:00 AM |
| 1,733 | C02360-2023 | Concepcion Industrial Corporation | /companyInformation/form.do?cmpy_id=648 | 7bb1844046f3d0ba9e4dc6f6c9b65995 | CIC | COMMON | Cash | 13 Apr 2023 | 18 Apr 2023 | 25 Apr 2023 | Php 0.50 | 29 Mar 2023 08:00 PM |
| 1,493 | C00897-2022 | Concepcion Industrial Corporation | /companyInformation/form.do?cmpy_id=648 | a006a69cb1792da63470cea4b051ca8f | CIC | COMMON | Cash | 14 Mar 2022 | 17 Mar 2022 | 12 Apr 2022 | Php 1.00 | 16 Feb 2022 09:19 AM |
| 1,479 | C00854-2021 | Concepcion Industrial Corporation | /companyInformation/form.do?cmpy_id=648 | d12920da7a998cbd5d542af6f1e997b9 | CIC | COMMON | Cash | 09 Mar 2021 | 12 Mar 2021 | 12 Apr 2021 | Php 1.00 | 26 Sep 2021 07:20 AM |
| 3,302 | C01605-2025 | Concrete Aggregates Corporation | /companyInformation/form.do?cmpy_id=213 | bd8e8e1aac5df59cec6e1601ccee8f59 | CA | COMMON | Cash | 10 Apr 2025 | 11 Apr 2025 | 25 Apr 2025 | Php1.6385 | 14 Mar 2025 12:00 AM |
| 2,842 | C01649-2024 | Concrete Aggregates Corporation | /companyInformation/form.do?cmpy_id=213 | bc3e092be31e6f16abca0fa0c5b4e4d0 | CA | COMMON | Cash | 08 Apr 2024 | 10 Apr 2024 | 02 May 2024 | Php1.072 | 22 Mar 2024 12:00 AM |
| 2,868 | C02021-2024 | Concrete Aggregates Corporation | /companyInformation/form.do?cmpy_id=213 | a8a305b9d0fd0b08abca0fa0c5b4e4d0 | CA | COMMON | Cash | 08 Apr 2024 | 10 Apr 2024 | 02 May 2024 | Php1.072 | 09 Apr 2024 12:00 AM |
| 1,716 | C02210-2023 | Concrete Aggregates Corporation | /companyInformation/form.do?cmpy_id=213 | ac5938a6402be07a9e4dc6f6c9b65995 | CA | COMMON | Cash | 04 Apr 2023 | 12 Apr 2023 | 04 May 2023 | Php0.843 | 24 Mar 2023 08:00 PM |
| 1,685 | C01950-2022 | Concrete Aggregates Corporation | /companyInformation/form.do?cmpy_id=213 | be4bcef5971be7863470cea4b051ca8f | CA | COMMON | Cash | 08 Apr 2022 | 13 Apr 2022 | 05 May 2022 | Php0.77 | 24 Mar 2022 09:55 PM |
| 1,687 | C01975-2021 | Concrete Aggregates Corporation | /companyInformation/form.do?cmpy_id=213 | 8177d9ed9e6ff93d5d542af6f1e997b9 | CA | COMMON | Cash | 08 Apr 2021 | 14 Apr 2021 | 06 May 2021 | Php0.45 | 26 Sep 2021 07:20 AM |
| 3,319 | C01818-2025 | Converge Information and Communications Technology Solutions, Inc. | /companyInformation/form.do?cmpy_id=680 | f5fd1100c5f577f7ec6e1601ccee8f59 | CNVRG | COMMON | Cash | 31 Mar 2025 | 02 Apr 2025 | 16 Apr 2025 | PHP0.4300 | 22 Mar 2025 12:00 AM |
| 3,310 | C01663-2025 | Converge Information and Communications Technology Solutions, Inc. | /companyInformation/form.do?cmpy_id=680 | de1a83472d6b66a1ec6e1601ccee8f59 | CNVRG | COMMON | Cash | 01 Apr 2025 | 02 Apr 2025 | 16 Apr 2025 | PHP0.4300 | 18 Mar 2025 12:00 AM |
| 3,068 | C05973-2024 | Converge Information and Communications Technology Solutions, Inc. | /companyInformation/form.do?cmpy_id=680 | 7ef902a2b23ad01babca0fa0c5b4e4d0 | CNVRG | COMMON | Cash | 23 Sep 2024 | 24 Sep 2024 | 10 Oct 2024 | PHP0.1800 | 11 Sep 2024 12:00 AM |
| 3,346 | C02365-2025 | Cosco Capital, Inc. | /companyInformation/form.do?cmpy_id=50 | 7281086be4e27718ec6e1601ccee8f59 | COSCO | COMMON | Cash | 03 Sep 2025 | 04 Sep 2025 | 30 Sep 2025 | PHP 0.132 per share | 15 Apr 2025 12:00 AM |
| 3,347 | C02364-2025 | Cosco Capital, Inc. | /companyInformation/form.do?cmpy_id=50 | 7d5972f04540907fec6e1601ccee8f59 | COSCO | COMMON | Cash | 08 May 2025 | 09 May 2025 | 04 Jun 2025 | PHP 0.264 per share | 15 Apr 2025 12:00 AM |
| 2,942 | C03190-2024 | Cosco Capital, Inc. | /companyInformation/form.do?cmpy_id=50 | c1d4f680c7ff4617abca0fa0c5b4e4d0 | COSCO | COMMON | Cash | 28 May 2024 | 29 May 2024 | 21 Jun 2024 | P0.210 | 15 May 2024 12:00 AM |
| 2,719 | C08708-2023 | Cosco Capital, Inc. | /companyInformation/form.do?cmpy_id=50 | cdf05b47fa895ccd9e4dc6f6c9b65995 | COSCO | COMMON | Cash | 29 Dec 2023 | 02 Jan 2024 | 23 Jan 2024 | P0.197 | 15 Dec 2023 01:00 AM |
| 2,351 | C09432-2022 | Cosco Capital, Inc. | /companyInformation/form.do?cmpy_id=50 | 087359e2a4fb95443470cea4b051ca8f | COSCO | COMMON | Cash | 13 Jan 2023 | 18 Jan 2023 | 28 Jan 2023 | P0.14 | 21 Dec 2022 08:00 PM |
| 2,352 | C09433-2022 | Cosco Capital, Inc. | /companyInformation/form.do?cmpy_id=50 | 665a87a9d8ab28883470cea4b051ca8f | COSCO | COMMON | Cash | 13 Jan 2023 | 18 Jan 2023 | 28 Jan 2023 | P0.05 | 21 Dec 2022 08:00 PM |
| 2,288 | C08583-2021 | Cosco Capital, Inc. | /companyInformation/form.do?cmpy_id=50 | 3fa0ade7402fe7b85d542af6f1e997b9 | COSCO | COMMON | Cash | 05 Jan 2022 | 10 Jan 2022 | 03 Feb 2022 | P0.08 | 21 Dec 2021 08:29 AM |
| 2,289 | C08584-2021 | Cosco Capital, Inc. | /companyInformation/form.do?cmpy_id=50 | d0b4c2f9377646165d542af6f1e997b9 | COSCO | COMMON | Cash | 05 Jan 2022 | 10 Jan 2022 | 03 Feb 2022 | P0.04 | 21 Dec 2021 08:29 AM |
| 2,294 | C08603-2021 | Cosco Capital, Inc. | /companyInformation/form.do?cmpy_id=50 | d0bf496dc92b622e5d542af6f1e997b9 | COSCO | COMMON | Cash | 05 Jan 2022 | 10 Jan 2022 | 03 Feb 2022 | P0.08 | 24 Dec 2021 02:22 AM |
| 2,295 | C08604-2021 | Cosco Capital, Inc. | /companyInformation/form.do?cmpy_id=50 | a7cfa014519a8fe25d542af6f1e997b9 | COSCO | COMMON | Cash | 05 Jan 2022 | 10 Jan 2022 | 03 Feb 2022 | P0.04 | 24 Dec 2021 02:22 AM |
| 2,317 | C08782-2020 | Cosco Capital, Inc. | /companyInformation/form.do?cmpy_id=50 | fa699f15d2c6bcc50de8473cebbd6407 | COSCO | COMMON | Cash | 12 Jan 2021 | 15 Jan 2021 | 09 Feb 2021 | P0.04 per share | 26 Sep 2021 07:20 AM |
| 2,315 | C08780-2020 | Cosco Capital, Inc. | /companyInformation/form.do?cmpy_id=50 | e40b0af80d19c8790de8473cebbd6407 | COSCO | COMMON | Cash | 05 Jan 2021 | 08 Jan 2021 | 29 Jan 2021 | P0.08 per share | 26 Sep 2021 07:20 AM |
| 2,316 | C08781-2020 | Cosco Capital, Inc. | /companyInformation/form.do?cmpy_id=50 | 39acbc55a4e48c210de8473cebbd6407 | COSCO | COMMON | Cash | 05 Jan 2021 | 08 Jan 2021 | 29 Jan 2021 | P0.04 per share | 26 Sep 2021 07:20 AM |
| 3,295 | C01476-2025 | Crown Asia Chemicals Corporation | /companyInformation/form.do?cmpy_id=657 | e7ace6a5a6cdef60ec6e1601ccee8f59 | CROWN | COMMON | Cash | 21 Mar 2025 | 24 Mar 2025 | 16 Apr 2025 | PhP 0.10 | 11 Mar 2025 12:00 AM |
| 2,946 | C03182-2024 | Crown Asia Chemicals Corporation | /companyInformation/form.do?cmpy_id=657 | e03798bf5ed346edabca0fa0c5b4e4d0 | CROWN | COMMON | Cash | 27 May 2024 | 28 May 2024 | 11 Jun 2024 | PhP 0.10 | 15 May 2024 12:00 AM |
| 1,659 | C01801-2023 | Crown Asia Chemicals Corporation | /companyInformation/form.do?cmpy_id=657 | d22fe7271fc5de0d9e4dc6f6c9b65995 | CROWN | COMMON | Cash | 25 Aug 2023 | 31 Aug 2023 | 25 Sep 2023 | PhP 0.04 | 09 Mar 2023 08:00 PM |
| 2,591 | C06485-2023 | Crown Asia Chemicals Corporation | /companyInformation/form.do?cmpy_id=657 | 0569e9dd9a2b044b9e4dc6f6c9b65995 | CROWN | COMMON | Cash | 30 Aug 2023 | 31 Aug 2023 | 25 Sep 2023 | PhP 0.04 | 19 Aug 2023 12:00 AM |
| 1,657 | C01800-2023 | Crown Asia Chemicals Corporation | /companyInformation/form.do?cmpy_id=657 | 8c8e3c7c8e11c58b9e4dc6f6c9b65995 | CROWN | COMMON | Cash | 31 Mar 2023 | 05 Apr 2023 | 03 May 2023 | PhP 0.05 | 09 Mar 2023 08:00 PM |
| 1,616 | C01606-2022 | Crown Asia Chemicals Corporation | /companyInformation/form.do?cmpy_id=657 | dbf5de6c119cc00b3470cea4b051ca8f | CROWN | COMMON | Cash | 23 Jun 2022 | 28 Jun 2022 | 19 Jul 2022 | PhP 0.05 | 15 Mar 2022 05:00 AM |
| 1,615 | C01605-2022 | Crown Asia Chemicals Corporation | /companyInformation/form.do?cmpy_id=657 | 40a3adc6927127d83470cea4b051ca8f | CROWN | COMMON | Cash | 22 Mar 2022 | 25 Mar 2022 | 19 Apr 2022 | PhP 0.05 | 15 Mar 2022 05:00 AM |
| 1,821 | C03175-2021 | Crown Asia Chemicals Corporation | /companyInformation/form.do?cmpy_id=657 | cdd9e4561cedb2e15d542af6f1e997b9 | CROWN | COMMON | Cash | 20 May 2021 | 25 May 2021 | 15 Jun 2021 | PhP 0.0225 | 26 Sep 2021 07:19 AM |
| 2,622 | C01513-2023 | Crown Equities, Inc. | /companyInformation/form.do?cmpy_id=186 | faecf01fe94ae0c79e4dc6f6c9b65995 | CEI | COMMON | Stock | 10% | 27 Sep 2023 12:00 AM | |||
| 2,922 | C03003-2024 | CTS Global Equity Group, Inc. | /companyInformation/form.do?cmpy_id=693 | 8ee2826b9f66b420abca0fa0c5b4e4d0 | CTS | COMMON | Cash | 29 May 2024 | 30 May 2024 | 19 Jun 2024 | Php 0.000669 | 11 May 2024 12:00 AM |
| 2,923 | C03002-2024 | CTS Global Equity Group, Inc. | /companyInformation/form.do?cmpy_id=693 | 49732bc5706268a8abca0fa0c5b4e4d0 | CTS | COMMON | Cash | 29 May 2024 | 30 May 2024 | 19 Jun 2024 | Php 0.001971 | 11 May 2024 12:00 AM |
| 2,452 | C03768-2023 | CTS Global Equity Group, Inc. | /companyInformation/form.do?cmpy_id=693 | 28f08ce144fc1d8b9e4dc6f6c9b65995 | CTS | COMMON | Cash | 06 Jun 2023 | 09 Jun 2023 | 05 Jul 2023 | Php 0.002328 | 13 May 2023 12:00 AM |
| 2,453 | C03767-2023 | CTS Global Equity Group, Inc. | /companyInformation/form.do?cmpy_id=693 | 76b37e028e7d87349e4dc6f6c9b65995 | CTS | COMMON | Cash | 06 Jun 2023 | 09 Jun 2023 | 05 Jul 2023 | Php 0.000776 | 13 May 2023 12:00 AM |
| 3,301 | C01598-2025 | D.M. Wenceslao & Associates, Incorporated | /companyInformation/form.do?cmpy_id=671 | 671bfb91d9912d2bec6e1601ccee8f59 | DMW | COMMON | Cash | 10 Apr 2025 | 11 Apr 2025 | 29 Apr 2025 | Php0.0950 | 14 Mar 2025 12:00 AM |
| 2,835 | C01534-2024 | D.M. Wenceslao & Associates, Incorporated | /companyInformation/form.do?cmpy_id=671 | 843a1eea9a5128dcabca0fa0c5b4e4d0 | DMW | COMMON | Cash | 11 Apr 2024 | 12 Apr 2024 | 25 Apr 2024 | Php .078971515 | 19 Mar 2024 12:00 AM |
| 1,679 | C01921-2023 | D.M. Wenceslao & Associates, Incorporated | /companyInformation/form.do?cmpy_id=671 | 05b31967fc020f5e9e4dc6f6c9b65995 | DMW | COMMON | Cash | 27 Mar 2023 | 30 Mar 2023 | 05 Apr 2023 | Php0.07497358 | 15 Mar 2023 08:00 PM |
| 1,609 | C01559-2022 | D.M. Wenceslao & Associates, Incorporated | /companyInformation/form.do?cmpy_id=671 | 5f7e6ffeb228fd3c3470cea4b051ca8f | DMW | COMMON | Cash | 22 Mar 2022 | 25 Mar 2022 | 08 Apr 2022 | Php0.060945 | 15 Mar 2022 05:00 AM |
| 1,582 | C01388-2021 | D.M. Wenceslao & Associates, Incorporated | /companyInformation/form.do?cmpy_id=671 | 265e65eb1072895b5d542af6f1e997b9 | DMW | COMMON | Cash | 17 Mar 2021 | 22 Mar 2021 | 08 Apr 2021 | Php0.047116 | 26 Sep 2021 07:20 AM |
| 2,969 | C03719-2024 | D&L Industries, Inc. | /companyInformation/form.do?cmpy_id=639 | 50128304bf847a0cabca0fa0c5b4e4d0 | DNL | COMMON | Cash | 18 Jun 2024 | 19 Jun 2024 | 03 Jul 2024 | Php/0.048 | 04 Jun 2024 12:00 AM |
| 2,970 | C03717-2024 | D&L Industries, Inc. | /companyInformation/form.do?cmpy_id=639 | 8ca72cd3f6f040d2abca0fa0c5b4e4d0 | DNL | COMMON | Cash | 18 Jun 2024 | 19 Jun 2024 | 03 Jul 2024 | Php/0.161 | 04 Jun 2024 12:00 AM |
| 2,481 | C04426-2023 | D&L Industries, Inc. | /companyInformation/form.do?cmpy_id=639 | 67463794f293d54b9e4dc6f6c9b65995 | DNL | COMMON | Cash | 15 Jun 2023 | 20 Jun 2023 | 14 Jul 2023 | Php/0.06 | 06 Jun 2023 12:00 AM |
| 2,482 | C04425-2023 | D&L Industries, Inc. | /companyInformation/form.do?cmpy_id=639 | 8adfe1ef17ea649b9e4dc6f6c9b65995 | DNL | COMMON | Cash | 15 Jun 2023 | 20 Jun 2023 | 14 Jul 2023 | Php/0.24 | 06 Jun 2023 12:00 AM |
| 1,891 | C04171-2022 | D&L Industries, Inc. | /companyInformation/form.do?cmpy_id=639 | bdaeed0f6ada76893470cea4b051ca8f | DNL | COMMON | Cash | 16 Jun 2022 | 21 Jun 2022 | 15 Jul 2022 | Php/0.185 | 08 Jun 2022 06:21 AM |
| 1,892 | C04172-2022 | D&L Industries, Inc. | /companyInformation/form.do?cmpy_id=639 | 14f5d0829b75fcd83470cea4b051ca8f | DNL | COMMON | Cash | 16 Jun 2022 | 21 Jun 2022 | 15 Jul 2022 | Php/0.055 | 08 Jun 2022 06:21 AM |
| 1,878 | C03960-2021 | D&L Industries, Inc. | /companyInformation/form.do?cmpy_id=639 | 84f32545e163686d5d542af6f1e997b9 | DNL | COMMON | Cash | 16 Jun 2021 | 21 Jun 2021 | 15 Jul 2021 | Php/0.141 | 26 Sep 2021 07:19 AM |
| 1,879 | C03961-2021 | D&L Industries, Inc. | /companyInformation/form.do?cmpy_id=639 | 761efc7ed5232dcd5d542af6f1e997b9 | DNL | COMMON | Cash | 16 Jun 2021 | 21 Jun 2021 | 15 Jul 2021 | Php/0.05 | 26 Sep 2021 07:19 AM |
| 2,067 | C06559-2020 | D&L Industries, Inc. | /companyInformation/form.do?cmpy_id=639 | 5c08cb438d79781d0de8473cebbd6407 | DNL | COMMON | Cash | 29 Sep 2020 | 02 Oct 2020 | 28 Oct 2020 | P0.183 | 26 Sep 2021 07:20 AM |
| 3,352 | C02501-2025 | DDMP REIT, Inc. | /companyInformation/form.do?cmpy_id=681 | a3dc5b8858a7fcc9ec6e1601ccee8f59 | DDMPR | COMMON | Cash | 06 May 2025 | 07 May 2025 | 30 May 2025 | Php 0.0225680 | 17 Apr 2025 12:00 AM |
| 3,183 | C07919-2024 | DDMP REIT, Inc. | /companyInformation/form.do?cmpy_id=681 | 651294a22c8731ceabca0fa0c5b4e4d0 | DDMPR | COMMON | Cash | 21 Jan 2025 | 22 Jan 2025 | 14 Feb 2025 | Php 0.0236050 | 17 Dec 2024 01:00 AM |
| 3,077 | C06275-2024 | DDMP REIT, Inc. | /companyInformation/form.do?cmpy_id=681 | 87c0b23a59a886fdabca0fa0c5b4e4d0 | DDMPR | COMMON | Cash | 30 Oct 2024 | 31 Oct 2024 | 26 Nov 2024 | Php 0.0235610 | 01 Oct 2024 12:00 AM |
| 2,947 | C03235-2024 | DDMP REIT, Inc. | /companyInformation/form.do?cmpy_id=681 | 24d21354554a32ceabca0fa0c5b4e4d0 | DDMPR | COMMON | Cash | 18 Jun 2024 | 19 Jun 2024 | 15 Jul 2024 | PhP 0.0234760 | 16 May 2024 12:00 AM |
| 2,879 | C02211-2024 | DDMP REIT, Inc. | /companyInformation/form.do?cmpy_id=681 | f633254b99777e71abca0fa0c5b4e4d0 | DDMPR | COMMON | Cash | 06 May 2024 | 07 May 2024 | 31 May 2024 | PhP 0.023137 | 17 Apr 2024 12:00 AM |
| 2,718 | C08668-2023 | DDMP REIT, Inc. | /companyInformation/form.do?cmpy_id=681 | e9a720f8a45eea3a9e4dc6f6c9b65995 | DDMPR | COMMON | Cash | 19 Jan 2024 | 22 Jan 2024 | 14 Feb 2024 | PhP 0.0256820 | 14 Dec 2023 01:00 AM |
| 2,625 | C07208-2023 | DDMP REIT, Inc. | /companyInformation/form.do?cmpy_id=681 | bb8d3be4c961b1e79e4dc6f6c9b65995 | DDMPR | COMMON | Cash | 03 Nov 2023 | 06 Nov 2023 | 29 Nov 2023 | PhP 0.0254766 | 03 Oct 2023 12:00 AM |
| 2,462 | C03891-2023 | DDMP REIT, Inc. | /companyInformation/form.do?cmpy_id=681 | a4cac0ac6c77c2ce9e4dc6f6c9b65995 | DDMPR | COMMON | Cash | 14 Jun 2023 | 19 Jun 2023 | 13 Jul 2023 | PhP 0.0253889 | 17 May 2023 12:00 AM |
| 2,402 | C02769-2023 | DDMP REIT, Inc. | /companyInformation/form.do?cmpy_id=681 | a684fa4b87ce31b89e4dc6f6c9b65995 | DDMPR | COMMON | Cash | 02 May 2023 | 05 May 2023 | 31 May 2023 | PhP 0.0226599 | 19 Apr 2023 12:00 AM |
| 2,284 | C08564-2022 | DDMP REIT, Inc. | /companyInformation/form.do?cmpy_id=681 | 92554e2214a8d4c73470cea4b051ca8f | DDMPR | COMMON | Cash | 07 Dec 2022 | 13 Dec 2022 | 09 Jan 2023 | PhP 0.0272730 | 15 Nov 2022 08:00 PM |
| 2,060 | C06428-2022 | DDMP REIT, Inc. | /companyInformation/form.do?cmpy_id=681 | e26542edac6501223470cea4b051ca8f | DDMPR | COMMON | Cash | 25 Aug 2022 | 31 Aug 2022 | 26 Sep 2022 | PhP 0.0272990 | 08 Sep 2022 10:25 AM |
| 1,860 | C03606-2022 | DDMP REIT, Inc. | /companyInformation/form.do?cmpy_id=681 | 9b11325a563d97533470cea4b051ca8f | DDMPR | COMMON | Cash | 03 Jun 2022 | 08 Jun 2022 | 30 Jun 2022 | PhP 0.027868 | 24 May 2022 09:57 AM |
| 1,816 | C03126-2022 | DDMP REIT, Inc. | /companyInformation/form.do?cmpy_id=681 | d9ae88287c2040213470cea4b051ca8f | DDMPR | COMMON | Cash | 16 May 2022 | 19 May 2022 | 31 May 2022 | PhP 0.0278140 | 24 May 2022 09:57 AM |
| 2,166 | C07734-2021 | DDMP REIT, Inc. | /companyInformation/form.do?cmpy_id=681 | b84f698d41ab53325d542af6f1e997b9 | DDMPR | COMMON | Cash | 24 Nov 2021 | 29 Nov 2021 | 13 Dec 2021 | PhP 0.028000 | 17 Nov 2021 08:59 PM |
| 2,000 | C05660-2021 | DDMP REIT, Inc. | /companyInformation/form.do?cmpy_id=681 | a5e6951f3c31a2175d542af6f1e997b9 | DDMPR | COMMON | Cash | 25 Aug 2021 | 31 Aug 2021 | 13 Sep 2021 | PhP 0.0277780 | 26 Sep 2021 07:19 AM |
| 1,847 | C03398-2021 | DDMP REIT, Inc. | /companyInformation/form.do?cmpy_id=681 | 60bd8933fc5829515d542af6f1e997b9 | DDMPR | COMMON | Cash | 25 May 2021 | 28 May 2021 | 10 Jun 2021 | PhP 0.020136 | 26 Sep 2021 07:19 AM |
| 1,730 | C02355-2021 | DDMP REIT, Inc. | /companyInformation/form.do?cmpy_id=681 | 1787f2dc4a1d84115d542af6f1e997b9 | DDMPR | COMMON | Cash | 23 Apr 2021 | 28 Apr 2021 | 10 May 2021 | PhP 0.02047718 | 26 Sep 2021 07:20 AM |
| 2,496 | C04833-2023 | Del Monte Pacific Limited | /companyInformation/form.do?cmpy_id=642 | 873ad17157786c939e4dc6f6c9b65995 | DELM | COMMON | Cash | 06 Jul 2023 | 11 Jul 2023 | 25 Jul 2023 | US$ 0.0013 per Ordinary Share | 20 Jun 2023 12:00 AM |
| 2,503 | C04884-2023 | Del Monte Pacific Limited | /companyInformation/form.do?cmpy_id=642 | 6717ff6d137e9b8f9e4dc6f6c9b65995 | DELM | COMMON | Cash | 06 Jul 2023 | 11 Jul 2023 | 25 Jul 2023 | US$ 0.0013 per Ordinary Share | 22 Jun 2023 12:00 AM |
| 2,080 | C06844-2022 | Del Monte Pacific Limited | /companyInformation/form.do?cmpy_id=642 | 7da91b894d6413933470cea4b051ca8f | DELM | DMPA2 | Cash | 26 Sep 2022 | 29 Sep 2022 | 07 Oct 2022 | US$ 0.325 per Series A-2 Preference Share | 09 Sep 2022 08:00 PM |
| 1,925 | C04667-2022 | Del Monte Pacific Limited | /companyInformation/form.do?cmpy_id=642 | 5618bce28bb3c3c13470cea4b051ca8f | DELM | COMMON | Cash | 08 Jul 2022 | 13 Jul 2022 | 27 Jul 2022 | US$ 0.017 per share | 25 Jun 2022 10:48 PM |
| 1,950 | C05235-2022 | Del Monte Pacific Limited | /companyInformation/form.do?cmpy_id=642 | 64ed8c7ba8df9b233470cea4b051ca8f | DELM | COMMON | Cash | 08 Jul 2022 | 13 Jul 2022 | 27 Jul 2022 | US$ 0.017 per share | 20 Jul 2022 10:35 AM |
| 1,619 | C01610-2022 | Del Monte Pacific Limited | /companyInformation/form.do?cmpy_id=642 | e22cd4ab1c9c7d063470cea4b051ca8f | DELM | DMPA1 | Cash | 25 Mar 2022 | 30 Mar 2022 | 07 Apr 2022 | US$ 0.33125 per Series A-1 Share | 15 Mar 2022 05:00 AM |
| 1,620 | C01611-2022 | Del Monte Pacific Limited | /companyInformation/form.do?cmpy_id=642 | 8848d2bfd93191e83470cea4b051ca8f | DELM | DMPA2 | Cash | 25 Mar 2022 | 30 Mar 2022 | 07 Apr 2022 | US$ 0.325 per Series A-2 Preference Share | 15 Mar 2022 05:00 AM |
| 2,040 | C06168-2021 | Del Monte Pacific Limited | /companyInformation/form.do?cmpy_id=642 | 3fee120e598058b15d542af6f1e997b9 | DELM | DMPA2 | Cash | 24 Sep 2021 | 29 Sep 2021 | 07 Oct 2021 | US$ 0.325 per Series A-2 Preference Share | 26 Sep 2021 07:19 AM |
| 2,041 | C06169-2021 | Del Monte Pacific Limited | /companyInformation/form.do?cmpy_id=642 | d6e171a7df50a5645d542af6f1e997b9 | DELM | DMPA1 | Cash | 24 Sep 2021 | 29 Sep 2021 | 07 Oct 2021 | US$ 0.33125 per Series A-1 Preference Share | 26 Sep 2021 07:19 AM |
| 1,932 | C04811-2021 | Del Monte Pacific Limited | /companyInformation/form.do?cmpy_id=642 | f40342f4115c31105d542af6f1e997b9 | DELM | COMMON | Cash | 08 Jul 2021 | 13 Jul 2021 | 27 Jul 2021 | US$0.0120 | 26 Sep 2021 07:19 AM |
| 1,610 | C01562-2021 | Del Monte Pacific Limited | /companyInformation/form.do?cmpy_id=642 | a36bd572890af1585d542af6f1e997b9 | DELM | DMPA2 | Cash | 25 Mar 2021 | 30 Mar 2021 | 07 Apr 2021 | US$ 0.325 per Series A-2 Preference Share | 26 Sep 2021 07:20 AM |
| 1,611 | C01564-2021 | Del Monte Pacific Limited | /companyInformation/form.do?cmpy_id=642 | 6264209a0a2fba865d542af6f1e997b9 | DELM | DMPA1 | Cash | 25 Mar 2021 | 30 Mar 2021 | 07 Apr 2021 | US$ 0.33125 per Series A-1 Share | 26 Sep 2021 07:20 AM |
| 2,062 | C06454-2020 | Del Monte Pacific Limited | /companyInformation/form.do?cmpy_id=642 | 44af322a7f92bc1b0de8473cebbd6407 | DELM | DMPA1 | Cash | 24 Sep 2020 | 29 Sep 2020 | 07 Oct 2020 | US$ 0.33125 per Series A-1 Preference Share | 26 Sep 2021 07:20 AM |
| 2,063 | C06455-2020 | Del Monte Pacific Limited | /companyInformation/form.do?cmpy_id=642 | 4236e4a9b887f69d0de8473cebbd6407 | DELM | DMPA2 | Cash | 24 Sep 2020 | 29 Sep 2020 | 07 Oct 2020 | US$ 0.325 per Series A-2 Preference Share | 26 Sep 2021 07:20 AM |
| 1,907 | C04450-2018 | DFNN, Inc. | /companyInformation/form.do?cmpy_id=187 | 9bb2c67b4077422143ca035510b6ec2b | DFNN | COMMON | Property | 21 Dec 2018 | 28 Dec 2018 | 1 IWAVE, INC. SHARE FOR EVERY 8155.5 DFNN INC. (DFNN) SHARES | 26 Sep 2021 07:20 AM | |
| 3,293 | C01456-2025 | DigiPlus Interactive Corp. | /companyInformation/form.do?cmpy_id=96 | 9e2d5efc8eaa1034ec6e1601ccee8f59 | PLUS | COMMON | Cash | 21 Mar 2025 | 24 Mar 2025 | 04 Apr 2025 | Eighty Six Centavos (Php 0.86) per share | 08 Mar 2025 01:00 AM |
| 2,837 | C01557-2024 | DigiPlus Interactive Corp. | /companyInformation/form.do?cmpy_id=96 | 5814aa5b45cca771abca0fa0c5b4e4d0 | PLUS | COMMON | Cash | 03 Apr 2024 | 04 Apr 2024 | 18 Apr 2024 | Eighteen Centavos (Php 0.18) per share | 20 Mar 2024 12:00 AM |
| 3,332 | C01886-2025 | DMCI Holdings, Inc. | /companyInformation/form.do?cmpy_id=188 | 873d6dd9b1179346ec6e1601ccee8f59 | DMC | COMMON | Cash | 08 Apr 2025 | 10 Apr 2025 | 24 Apr 2025 | P0.35 | 26 Mar 2025 12:00 AM |
| 3,331 | C01887-2025 | DMCI Holdings, Inc. | /companyInformation/form.do?cmpy_id=188 | 5c637ba8b43bed3dec6e1601ccee8f59 | DMC | COMMON | Cash | 08 Apr 2025 | 10 Apr 2025 | 24 Apr 2025 | P0.25 | 26 Mar 2025 12:00 AM |
| 3,085 | C06612-2024 | DMCI Holdings, Inc. | /companyInformation/form.do?cmpy_id=188 | dab714555503de89abca0fa0c5b4e4d0 | DMC | COMMON | Cash | 29 Oct 2024 | 30 Oct 2024 | 15 Nov 2024 | Php0.48 | 17 Oct 2024 12:00 AM |
| 2,856 | C01921-2024 | DMCI Holdings, Inc. | /companyInformation/form.do?cmpy_id=188 | fd1640baab94ea95abca0fa0c5b4e4d0 | DMC | COMMON | Cash | 19 Apr 2024 | 22 Apr 2024 | 03 May 2024 | P0.26 | 05 Apr 2024 12:00 AM |
| 2,857 | C01920-2024 | DMCI Holdings, Inc. | /companyInformation/form.do?cmpy_id=188 | c43e00cede45acb9abca0fa0c5b4e4d0 | DMC | COMMON | Cash | 19 Apr 2024 | 22 Apr 2024 | 03 May 2024 | P0.46 | 05 Apr 2024 12:00 AM |
| 2,632 | C07381-2023 | DMCI Holdings, Inc. | /companyInformation/form.do?cmpy_id=188 | 36b95c89e7808a1d9e4dc6f6c9b65995 | DMC | COMMON | Cash | 23 Oct 2023 | 24 Oct 2023 | 09 Nov 2023 | P0.72 | 12 Oct 2023 12:00 AM |
| 1,731 | C02358-2023 | DMCI Holdings, Inc. | /companyInformation/form.do?cmpy_id=188 | e5793205d5a6d6149e4dc6f6c9b65995 | DMC | COMMON | Cash | 12 Apr 2023 | 17 Apr 2023 | 28 Apr 2023 | P0.61 | 29 Mar 2023 08:00 PM |
| 1,732 | C02359-2023 | DMCI Holdings, Inc. | /companyInformation/form.do?cmpy_id=188 | 900e5d44ae55e3209e4dc6f6c9b65995 | DMC | COMMON | Cash | 12 Apr 2023 | 17 Apr 2023 | 28 Apr 2023 | P0.11 | 29 Mar 2023 08:00 PM |
| 2,171 | C07741-2022 | DMCI Holdings, Inc. | /companyInformation/form.do?cmpy_id=188 | 42180b91d54c3b883470cea4b051ca8f | DMC | COMMON | Cash | 27 Oct 2022 | 02 Nov 2022 | 16 Nov 2022 | P0.72/share | 18 Oct 2022 08:00 PM |
| 1,711 | C02160-2022 | DMCI Holdings, Inc. | /companyInformation/form.do?cmpy_id=188 | 62324233bee444cb3470cea4b051ca8f | DMC | COMMON | Cash | 12 Apr 2022 | 19 Apr 2022 | 29 Apr 2022 | P 0.34/SHARE | 31 Mar 2022 11:24 PM |
| 1,712 | C02161-2022 | DMCI Holdings, Inc. | /companyInformation/form.do?cmpy_id=188 | 55575a1581eb56323470cea4b051ca8f | DMC | COMMON | Cash | 12 Apr 2022 | 19 Apr 2022 | 29 Apr 2022 | P 0.14/SHARE | 31 Mar 2022 11:24 PM |
| 2,079 | C06782-2021 | DMCI Holdings, Inc. | /companyInformation/form.do?cmpy_id=188 | 136e6daa3ec441b45d542af6f1e997b9 | DMC | COMMON | Cash | 21 Oct 2021 | 26 Oct 2021 | 10 Nov 2021 | P 0.48/SH | 14 Oct 2021 08:48 PM |
| 1,691 | C02021-2021 | DMCI Holdings, Inc. | /companyInformation/form.do?cmpy_id=188 | e6ad7c9011f606f05d542af6f1e997b9 | DMC | COMMON | Cash | 12 Apr 2021 | 15 Apr 2021 | 26 Apr 2021 | P0.13 | 26 Sep 2021 07:20 AM |
| 1,692 | C02022-2021 | DMCI Holdings, Inc. | /companyInformation/form.do?cmpy_id=188 | d3dfe1bef9a289745d542af6f1e997b9 | DMC | COMMON | Cash | 12 Apr 2021 | 15 Apr 2021 | 26 Apr 2021 | P0.35 | 26 Sep 2021 07:20 AM |
| 2,873 | C02099-2024 | Dominion Holdings, Inc. | /companyInformation/form.do?cmpy_id=31 | a2bd28166aa7ac3aabca0fa0c5b4e4d0 | DHI | COMMON | Cash | 29 Apr 2024 | 30 Apr 2024 | 10 May 2024 | Php1.50 per share | 13 Apr 2024 12:00 AM |
| 3,299 | C01572-2025 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | 95c796c46c116b77ec6e1601ccee8f59 | DD | DDPR | Cash | 25 Mar 2025 | 26 Mar 2025 | 14 Apr 2025 | PhP2.42125 | 13 Mar 2025 12:00 AM |
| 3,186 | C07922-2024 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | 6d917782de33799fabca0fa0c5b4e4d0 | DD | DDPR | Cash | 02 Jan 2025 | 03 Jan 2025 | 14 Jan 2025 | PhP2.42125 | 17 Dec 2024 01:00 AM |
| 3,076 | C06279-2024 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | 1f9b13d0d86d5502abca0fa0c5b4e4d0 | DD | COMMON | Cash | 05 Nov 2024 | 06 Nov 2024 | 29 Nov 2024 | Php 0.2648000 | 01 Oct 2024 12:00 AM |
| 3,073 | C06097-2024 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | fa454de2c6dc113fabca0fa0c5b4e4d0 | DD | DDPR | Cash | 02 Oct 2024 | 03 Oct 2024 | 14 Oct 2024 | PhP2.42125 | 19 Sep 2024 12:00 AM |
| 2,984 | C04068-2024 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | ac2ea71c02731c43abca0fa0c5b4e4d0 | DD | DDPR | Cash | 02 Jul 2024 | 03 Jul 2024 | 15 Jul 2024 | PhP2.42125 | 20 Jun 2024 12:00 AM |
| 2,825 | C01387-2024 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | 02c394411b6deacdabca0fa0c5b4e4d0 | DD | DDPR | Cash | 25 Mar 2024 | 26 Mar 2024 | 15 Apr 2024 | PhP2.42125 | 13 Mar 2024 12:00 AM |
| 2,720 | C08716-2023 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | a68e12a0e4bf0f319e4dc6f6c9b65995 | DD | DDPR | Cash | 28 Dec 2023 | 29 Dec 2023 | 15 Jan 2024 | PhP2.42125 | 15 Dec 2023 01:00 AM |
| 2,611 | C06953-2023 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | 00fdccf60f91e12b9e4dc6f6c9b65995 | DD | DDPR | Cash | 28 Sep 2023 | 29 Sep 2023 | 16 Oct 2023 | PhP2.42125 | 19 Sep 2023 12:00 AM |
| 2,498 | C04764-2023 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | d7e6e3d00343e03b9e4dc6f6c9b65995 | DD | DDPR | Cash | 27 Jun 2023 | 03 Jul 2023 | 14 Jul 2023 | PhP2.42125 | 20 Jun 2023 12:00 AM |
| 2,463 | C03898-2023 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | 92bfeca1d74ed42a9e4dc6f6c9b65995 | DD | COMMON | Cash | 05 Jun 2023 | 08 Jun 2023 | 05 Jul 2023 | P0.2624 | 17 May 2023 12:00 AM |
| 1,688 | C01979-2023 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | 6d30aaabf43211129e4dc6f6c9b65995 | DD | DDPR | Cash | 27 Mar 2023 | 30 Mar 2023 | 14 Apr 2023 | PhP1.61945 | 17 Mar 2023 08:00 PM |
| 2,337 | C09230-2022 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | 60ed5262402aa2d93470cea4b051ca8f | DD | DDPR | Cash | 26 Dec 2022 | 29 Dec 2022 | 16 Jan 2023 | PhP1.61945 | 14 Dec 2022 08:00 PM |
| 2,107 | C07257-2022 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | 7d02fd16873bed693470cea4b051ca8f | DD | COMMON | Cash | 11 Oct 2022 | 14 Oct 2022 | 31 Oct 2022 | PhP 0.2324 | 29 Sep 2022 08:00 PM |
| 2,094 | C07036-2022 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | 18d8ed13e17769c73470cea4b051ca8f | DD | DDPR | Cash | 27 Sep 2022 | 30 Sep 2022 | 14 Oct 2022 | PhP1.61945 | 19 Sep 2022 08:00 PM |
| 1,910 | C04507-2022 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | 77900b4c3e63e3763470cea4b051ca8f | DD | DDPR | Cash | 28 Jun 2022 | 01 Jul 2022 | 14 Jul 2022 | PhP1.61945 | 20 Jun 2022 05:00 AM |
| 1,668 | C01878-2022 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | d6c6a04949a7c2e53470cea4b051ca8f | DD | DDPR | Cash | 31 Mar 2022 | 05 Apr 2022 | 18 Apr 2022 | PhP1.61945 | 24 Mar 2022 09:55 PM |
| 2,250 | C08394-2021 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | 672fef91cbeaf3555d542af6f1e997b9 | DD | DDPR | Cash | 24 Dec 2021 | 29 Dec 2021 | 14 Jan 2022 | PhP1.61945 | 15 Dec 2021 09:12 PM |
| 2,059 | C06420-2021 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | 6531be1dd07882f55d542af6f1e997b9 | DD | DDPR | Cash | 29 Sep 2021 | 04 Oct 2021 | 14 Oct 2021 | PhP1.61945 | 26 Sep 2021 07:19 AM |
| 1,946 | C05195-2021 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | 08b698f53c7458265d542af6f1e997b9 | DD | COMMON | Cash | 18 Aug 2021 | 23 Aug 2021 | 16 Sep 2021 | PhP 0.2002 | 26 Sep 2021 07:19 AM |
| 1,887 | C04125-2021 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | 5fc6fdf1d8e893b65d542af6f1e997b9 | DD | DDPR | Cash | 24 Jun 2021 | 29 Jun 2021 | 14 Jul 2021 | PhP1.61945 | 26 Sep 2021 07:19 AM |
| 1,664 | C01815-2021 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | 5050aabca3a5e5f45d542af6f1e997b9 | DD | DDPR | Cash | 30 Mar 2021 | 06 Apr 2021 | 14 Apr 2021 | PhP1.61945 | 26 Sep 2021 07:20 AM |
| 2,312 | C08763-2020 | DoubleDragon Corporation | /companyInformation/form.do?cmpy_id=651 | 213017eb3e2483080de8473cebbd6407 | DD | DDPR | Cash | 05 Jan 2021 | 08 Jan 2021 | 14 Jan 2021 | PhP1.61945 | 26 Sep 2021 07:20 AM |
| 2,072 | C06625-2020 | DoubleDragon Properties Corp. | /companyInformation/form.do?cmpy_id=651 | 93cf62d32f81ec520de8473cebbd6407 | DDPR | Cash | 30 Sep 2020 | 05 Oct 2020 | 14 Oct 2020 | PhP1.61945 | 26 Sep 2021 07:20 AM | |
| 2,020 | C05919-2022 | Eagle Cement Corporation | /companyInformation/form.do?cmpy_id=667 | b7021f841592bdbb3470cea4b051ca8f | EAGLE | COMMON | Cash | 15 Aug 2022 | 18 Aug 2022 | 07 Sep 2022 | Php0.40 | 04 Aug 2022 08:35 PM |
| 1,850 | C03430-2022 | Eagle Cement Corporation | /companyInformation/form.do?cmpy_id=667 | b61f80b69f9eb59a3470cea4b051ca8f | EAGLE | COMMON | Cash | 23 May 2022 | 26 May 2022 | 10 Jun 2022 | Php0.40 | 24 May 2022 09:57 AM |
| 2,061 | C06443-2021 | Eagle Cement Corporation | /companyInformation/form.do?cmpy_id=667 | 2ea86c275c35f44e5d542af6f1e997b9 | EAGLE | COMMON | Cash | 04 Oct 2021 | 07 Oct 2021 | 22 Oct 2021 | PhP0.33 | 26 Sep 2021 07:19 AM |
| 1,833 | C03262-2021 | Eagle Cement Corporation | /companyInformation/form.do?cmpy_id=667 | 693b0a3add0252c65d542af6f1e997b9 | EAGLE | COMMON | Cash | 21 May 2021 | 26 May 2021 | 03 Jun 2021 | PhP0.33 | 26 Sep 2021 07:19 AM |
| 2,885 | C02349-2024 | East West Banking Corporation | /companyInformation/form.do?cmpy_id=634 | a3a2df0d7de5e8a5abca0fa0c5b4e4d0 | EW | COMMON | Cash | 16 May 2024 | 17 May 2024 | 31 May 2024 | Php0.54 | 20 Apr 2024 12:00 AM |
| 2,412 | C02992-2023 | East West Banking Corporation | /companyInformation/form.do?cmpy_id=634 | 7933b6328ae67e569e4dc6f6c9b65995 | EW | COMMON | Cash | 09 May 2023 | 12 May 2023 | 31 May 2023 | Php 0.41 | 25 Apr 2023 12:00 AM |
| 1,763 | C02739-2022 | East West Banking Corporation | /companyInformation/form.do?cmpy_id=634 | fa2141663c15d5523470cea4b051ca8f | EW | COMMON | Cash | 05 May 2022 | 11 May 2022 | 31 May 2022 | Php 0.40 | 24 May 2022 09:57 AM |
| 3,254 | C00722-2025 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | bfc7b822a101321fec6e1601ccee8f59 | EEI | EEIPB | Cash | 28 Feb 2025 | 03 Mar 2025 | 24 Mar 2025 | PhP1.73485 per share, per quarter (Equivalent to the rate of 6.9394% per annum) | 07 Feb 2025 01:00 AM |
| 3,255 | C00721-2025 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | d7aa9b90f1d86eb1ec6e1601ccee8f59 | EEI | EEIPA | Cash | 28 Feb 2025 | 03 Mar 2025 | 24 Mar 2025 | PhP1.441025 per share, per quarter (Equivalent to the rate of 5.7641% per annum) | 07 Feb 2025 01:00 AM |
| 3,258 | C00732-2025 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | 5ff285a8a91551b4ec6e1601ccee8f59 | EEI | EEIPB | Cash | 28 Feb 2025 | 03 Mar 2025 | 24 Mar 2025 | PhP1.73485 per share, per quarter (Equivalent to the rate of 6.9394% per annum) | 08 Feb 2025 01:00 AM |
| 3,259 | C00731-2025 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | 1fde53dc653022b6ec6e1601ccee8f59 | EEI | EEIPA | Cash | 28 Feb 2025 | 03 Mar 2025 | 24 Mar 2025 | PhP1.441025 per share, per quarter (Equivalent to the rate of 5.7641% per annum) | 08 Feb 2025 01:00 AM |
| 2,783 | C00764-2024 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | 48dac99462ad0e63abca0fa0c5b4e4d0 | EEI | EEIPB | Cash | 29 Nov 2024 | 02 Dec 2024 | 23 Dec 2024 | PhP1.73485 per share per quarter (Equivalent to a rate of 6.9394% per annum) | 16 Feb 2024 01:00 AM |
| 2,784 | C00760-2024 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | 793b01e2c5127a15abca0fa0c5b4e4d0 | EEI | EEIPA | Cash | 29 Nov 2024 | 02 Dec 2024 | 23 Dec 2024 | PhP1.441025 per share, per quarter (Equivalent to the rate of 5.7641% per annum) | 16 Feb 2024 01:00 AM |
| 2,779 | C00750-2024 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | 530c525096b43b9cabca0fa0c5b4e4d0 | EEI | EEIPA | Cash | 30 Aug 2024 | 02 Sep 2024 | 23 Sep 2024 | PhP1.441025 per share, per quarter (Equivalent to the rate of 5.7641% per annum) | 15 Feb 2024 01:00 AM |
| 2,785 | C00763-2024 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | c5b30390354d424aabca0fa0c5b4e4d0 | EEI | EEIPB | Cash | 30 Aug 2024 | 02 Sep 2024 | 23 Sep 2024 | PhP1.73485 per share per quarter (Equivalent to a rate of 6.9394% per annum) | 16 Feb 2024 01:00 AM |
| 2,786 | C00759-2024 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | 1a58a16d7c3690f8abca0fa0c5b4e4d0 | EEI | EEIPA | Cash | 30 Aug 2024 | 02 Sep 2024 | 23 Sep 2024 | PhP1.441025 per share, per quarter (Equivalent to the rate of 5.7641% per annum) | 16 Feb 2024 01:00 AM |
| 2,780 | C00749-2024 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | fa356a96ad31cdbfabca0fa0c5b4e4d0 | EEI | EEIPA | Cash | 31 May 2024 | 03 Jun 2024 | 24 Jun 2024 | PhP1.441025 per share, per quarter (Equivalent to the rate of 5.7641% per annum) | 15 Feb 2024 01:00 AM |
| 2,787 | C00762-2024 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | 012027c42188a73babca0fa0c5b4e4d0 | EEI | EEIPB | Cash | 31 May 2024 | 03 Jun 2024 | 24 Jun 2024 | PhP1.73485 per share per quarter (Equivalent to a rate of 6.9394% per annum) | 16 Feb 2024 01:00 AM |
| 2,788 | C00758-2024 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | bf2e9f441699cc18abca0fa0c5b4e4d0 | EEI | EEIPA | Cash | 31 May 2024 | 03 Jun 2024 | 24 Jun 2024 | PhP1.441025 per share, per quarter (Equivalent to the rate of 5.7641% per annum) | 16 Feb 2024 01:00 AM |
| 2,781 | C00748-2024 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | e09109b9b584f808abca0fa0c5b4e4d0 | EEI | EEIPA | Cash | 29 Feb 2024 | 01 Mar 2024 | 25 Mar 2024 | PhP1.441025 per share, per quarter (Equivalent to the rate of 5.7641% per annum) | 15 Feb 2024 01:00 AM |
| 2,789 | C00761-2024 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | fa4c3b5b3e61969babca0fa0c5b4e4d0 | EEI | EEIPB | Cash | 29 Feb 2024 | 01 Mar 2024 | 25 Mar 2024 | PhP1.73485 per share per quarter (Equivalent to a rate of 6.9394% per annum) | 16 Feb 2024 01:00 AM |
| 2,790 | C00757-2024 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | d218fa7545534986abca0fa0c5b4e4d0 | EEI | EEIPA | Cash | 29 Feb 2024 | 01 Mar 2024 | 25 Mar 2024 | PhP1.441025 per share, per quarter (Equivalent to the rate of 5.7641% per annum) | 16 Feb 2024 01:00 AM |
| 2,695 | C08217-2023 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | 5157e0253e08c2139e4dc6f6c9b65995 | EEI | EEIPB | Cash | 30 Nov 2023 | 01 Dec 2023 | 23 Dec 2023 | PhP1.73485 per share per quarter (Equivalent to a rate of 6.9394 per annum) | 18 Nov 2023 01:00 AM |
| 2,696 | C08216-2023 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | db392bc3f7c2576f9e4dc6f6c9b65995 | EEI | EEIPA | Cash | 30 Nov 2023 | 01 Dec 2023 | 23 Dec 2023 | PhP1.441025 per share, per quarter (Equivalent to the rate of 5.7641 per annum) | 18 Nov 2023 01:00 AM |
| 2,573 | C06427-2023 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | d16830eb2152f7c79e4dc6f6c9b65995 | EEI | EEIPB | Cash | 31 Aug 2023 | 01 Sep 2023 | 23 Sep 2023 | PhP1.73485 per share per quarter (Equivalent to a rate of 6.9394 per annum) | 18 Aug 2023 12:00 AM |
| 2,574 | C06426-2023 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | fce736c65ec4668e9e4dc6f6c9b65995 | EEI | EEIPA | Cash | 31 Aug 2023 | 01 Sep 2023 | 23 Sep 2023 | PhP1.441025 per share, per quarter (Equivalent to the rate of 5.7641 per annum) | 18 Aug 2023 12:00 AM |
| 2,466 | C03969-2023 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | a0a3f2ed6806844f9e4dc6f6c9b65995 | EEI | EEIPB | Cash | 29 May 2023 | 01 Jun 2023 | 23 Jun 2023 | PhP1.73485 per share per quarter (Equivalent to a rate of 6.9394 per annum) | 18 May 2023 12:00 AM |
| 2,467 | C03968-2023 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | 8bf1d47c0e00c78d9e4dc6f6c9b65995 | EEI | EEIPA | Cash | 29 May 2023 | 01 Jun 2023 | 23 Jun 2023 | PhP1.441025 per share, per quarter (Equivalent to the rate of 5.7641 per annum) | 18 May 2023 12:00 AM |
| 1,553 | C01209-2023 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | c5ce80b48e37c0199e4dc6f6c9b65995 | EEI | EEIPA | Cash | 01 Mar 2023 | 06 Mar 2023 | 23 Mar 2023 | PhP1.441025 per share, per quarter (Equivalent to the rate of 5.7641 per annum) | 20 Feb 2023 08:00 PM |
| 1,554 | C01210-2023 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | 3b4bb6e897fcdf989e4dc6f6c9b65995 | EEI | EEIPB | Cash | 01 Mar 2023 | 06 Mar 2023 | 23 Mar 2023 | PhP1.73485 per share per quarter (Equivalent to a rate of 6.9394 per annum) | 20 Feb 2023 08:00 PM |
| 1,625 | C01633-2022 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | 5580ea9ecfd0a5573470cea4b051ca8f | EEI | EEIPA | Cash | 25 Nov 2022 | 01 Dec 2022 | 23 Dec 2022 | PhP1.441025 per share, per quarter (Equivalent to the rate of 5.7641 per annum) | 15 Mar 2022 05:00 AM |
| 1,630 | C01637-2022 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | 21ca60069cf820ab3470cea4b051ca8f | EEI | EEIPB | Cash | 25 Nov 2022 | 01 Dec 2022 | 23 Dec 2022 | PhP1.73485 per share, per quarter (Equivalent to a rate of 6.9394 per annum) | 15 Mar 2022 05:00 AM |
| 1,624 | C01632-2022 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | fee4e1ccff651b613470cea4b051ca8f | EEI | EEIPA | Cash | 26 Aug 2022 | 01 Sep 2022 | 23 Sep 2022 | PhP1.441025 per share, per quarter (Equivalent to a rate of 5.7641 per annum) | 15 Mar 2022 05:00 AM |
| 1,629 | C01636-2022 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | 832669a5f0ed374f3470cea4b051ca8f | EEI | EEIPB | Cash | 26 Aug 2022 | 01 Sep 2022 | 23 Sep 2022 | PhP1.73485 per share per quarter (Equivalent to a rate of 6.9394 per annum) | 15 Mar 2022 05:00 AM |
| 1,623 | C01631-2022 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | 07ceaf0241976f9e3470cea4b051ca8f | EEI | EEIPA | Cash | 27 May 2022 | 01 Jun 2022 | 23 Jun 2022 | PhP1.441025 per share, per quarter (Equivalent to a rate of 5.7641 per annum) | 15 Mar 2022 05:00 AM |
| 1,628 | C01635-2022 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | 998a8df76454804b3470cea4b051ca8f | EEI | EEIPB | Cash | 27 May 2022 | 01 Jun 2022 | 23 Jun 2022 | PhP1.73485 per share, per quarter (Equivalent to a rate of 6.9394 per annum) | 15 Mar 2022 05:00 AM |
| 1,622 | C01630-2022 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | 29cfb1a4822218da3470cea4b051ca8f | EEI | EEIPA | Cash | 17 Mar 2022 | 22 Mar 2022 | 23 Mar 2022 | PhP1.441025 per share, per quarter (Equivalent to a rate of 5.7641 per annum) | 15 Mar 2022 05:00 AM |
| 1,627 | C01634-2022 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | 79bb555035ebdd5e3470cea4b051ca8f | EEI | EEIPB | Cash | 17 Mar 2022 | 22 Mar 2022 | 23 Mar 2022 | PhP1.73485 per share, per quarter (Equivalent to a rate of 6.9394 per annum) | 15 Mar 2022 05:00 AM |
| 1,843 | C03373-2020 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | 3a145053fb143d8e0de8473cebbd6407 | EEI | COMMON | Cash | N/A | 26 Sep 2021 07:20 AM | |||
| 1,844 | C03374-2020 | EEI Corporation | /companyInformation/form.do?cmpy_id=71 | 5d8c01eb5ef39a2d0de8473cebbd6407 | EEI | COMMON | Cash | N/A | 26 Sep 2021 07:20 AM | |||
| 3,200 | C00242-2025 | Emperador Inc. | /companyInformation/form.do?cmpy_id=632 | 39ac5c095d204666ec6e1601ccee8f59 | EMI | COMMON | Cash | 30 Jan 2025 | 31 Jan 2025 | 18 Feb 2025 | Nineteen Centavos (Php0.19) per share | 16 Jan 2025 01:00 AM |
| 2,851 | C01845-2024 | Emperador Inc. | /companyInformation/form.do?cmpy_id=632 | 550f41caecd23dceabca0fa0c5b4e4d0 | EMI | COMMON | Cash | 30 Apr 2024 | 02 May 2024 | 24 May 2024 | Twenty-Four Centavos (Php0.24) per share | 02 Apr 2024 12:00 AM |
| 1,736 | C02403-2023 | Emperador Inc. | /companyInformation/form.do?cmpy_id=632 | 12b0639ea0e5f5429e4dc6f6c9b65995 | EMI | COMMON | Cash | 26 Apr 2023 | 02 May 2023 | 25 May 2023 | Twenty-Nine Centavos (Php0.29) per share | 30 Mar 2023 08:00 PM |
| 1,951 | C05239-2021 | Emperador Inc. | /companyInformation/form.do?cmpy_id=632 | ac0d5f12008077e85d542af6f1e997b9 | EMI | COMMON | Cash | 10 Aug 2021 | 13 Aug 2021 | 08 Sep 2021 | Eleven Centavos (Php0.11) | 26 Sep 2021 07:19 AM |
| 1,590 | C01480-2021 | Emperador Inc. | /companyInformation/form.do?cmpy_id=632 | d49bd92219a8c81c5d542af6f1e997b9 | EMI | COMMON | Cash | 16 Mar 2021 | 19 Mar 2021 | 15 Apr 2021 | Nine Centavos (Php0.09) | 26 Sep 2021 07:20 AM |
| 1,378 | C00014-2021 | Emperador Inc. | /companyInformation/form.do?cmpy_id=632 | a234e73cca3f67875d542af6f1e997b9 | EMI | COMMON | Cash | 12 Jan 2021 | 15 Jan 2021 | 03 Feb 2021 | Twelve Centavos (Php0.12) | 26 Sep 2021 07:20 AM |
| 3,096 | C06872-2024 | Euro-Med Laboratories Phil., Inc. | /companyInformation/form.do?cmpy_id=219 | 7d98795a3b97611aabca0fa0c5b4e4d0 | EURO | COMMON | Cash | 14 Nov 2024 | 15 Nov 2024 | 02 Dec 2024 | Php0.06 | 30 Oct 2024 12:00 AM |
| 2,645 | C07645-2023 | Euro-Med Laboratories Phil., Inc. | /companyInformation/form.do?cmpy_id=219 | 89e262d63b77c0569e4dc6f6c9b65995 | EURO | COMMON | Cash | 09 Nov 2023 | 10 Nov 2023 | 27 Nov 2023 | Php0.035 per share | 26 Oct 2023 12:00 AM |
| 2,701 | C08272-2023 | Euro-Med Laboratories Phil., Inc. | /companyInformation/form.do?cmpy_id=219 | ef8c9dd42a9f0df89e4dc6f6c9b65995 | EURO | COMMON | Cash | 09 Nov 2023 | 10 Nov 2023 | 28 Nov 2023 | Php0.035 per share | 21 Nov 2023 01:00 AM |
| 2,175 | C07762-2022 | Euro-Med Laboratories Phil., Inc. | /companyInformation/form.do?cmpy_id=219 | 66f5a9157cbd880c3470cea4b051ca8f | EURO | COMMON | Cash | 28 Oct 2022 | 04 Nov 2022 | 21 Nov 2022 | Php0.020 | 19 Oct 2022 08:00 PM |
| 2,290 | C08585-2021 | Euro-Med Laboratories Phil., Inc. | /companyInformation/form.do?cmpy_id=219 | 62c9cf9a1f359f805d542af6f1e997b9 | EURO | COMMON | Cash | 04 Jan 2022 | 07 Jan 2022 | 24 Jan 2022 | Php0.015 | 21 Dec 2021 08:29 AM |
| 3,023 | C05252-2024 | F & J Prince Holdings Corporation | /companyInformation/form.do?cmpy_id=225 | a1a2412a96af1105abca0fa0c5b4e4d0 | FJP | COMMON | Cash | 04 Oct 2024 | 07 Oct 2024 | 30 Oct 2024 | 0.05 | 08 Aug 2024 12:00 AM |
| 3,048 | C05599-2024 | F & J Prince Holdings Corporation | /companyInformation/form.do?cmpy_id=225 | a40d89efece1eb55abca0fa0c5b4e4d0 | FJP | COMMON | Cash | 22 Aug 2024 | 27 Aug 2024 | 18 Sep 2024 | P0.10/share | 20 Aug 2024 12:00 AM |
| 3,024 | C05251-2024 | F & J Prince Holdings Corporation | /companyInformation/form.do?cmpy_id=225 | 13d6a9f323d8afadabca0fa0c5b4e4d0 | FJP | COMMON | Cash | 22 Aug 2024 | 23 Aug 2024 | 18 Sep 2024 | P0.10/share | 08 Aug 2024 12:00 AM |
| 2,493 | C04810-2023 | F & J Prince Holdings Corporation | /companyInformation/form.do?cmpy_id=225 | 0d13e61dc7a0bdce9e4dc6f6c9b65995 | FJP | COMMON | Cash | 06 Sep 2023 | 09 Sep 2023 | 27 Sep 2023 | P0.07/share | 20 Jun 2023 12:00 AM |
| 2,602 | C06548-2023 | F & J Prince Holdings Corporation | /companyInformation/form.do?cmpy_id=225 | 5c6df028c9d60d959e4dc6f6c9b65995 | FJP | COMMON | Cash | 08 Sep 2023 | 09 Sep 2023 | 27 Sep 2023 | P0.07/share | 24 Aug 2023 12:00 AM |
| 2,495 | C04809-2023 | F & J Prince Holdings Corporation | /companyInformation/form.do?cmpy_id=225 | 360f9e920828a4b29e4dc6f6c9b65995 | FJP | COMMON | Cash | 05 Jul 2023 | 09 Jul 2023 | 27 Jul 2023 | P0.10/share | 20 Jun 2023 12:00 AM |
| 1,931 | C04799-2022 | F & J Prince Holdings Corporation | /companyInformation/form.do?cmpy_id=225 | 3d751d53bf663dc83470cea4b051ca8f | FJP | COMMON | Cash | 16 Aug 2022 | 19 Aug 2022 | 15 Sep 2022 | P0.10/share | 28 Jun 2022 11:06 PM |
| 1,930 | C04798-2022 | F & J Prince Holdings Corporation | /companyInformation/form.do?cmpy_id=225 | 79ca5c5aa326b26a3470cea4b051ca8f | FJP | COMMON | Cash | 07 Jul 2022 | 12 Jul 2022 | 30 Jul 2022 | P0.05/share | 28 Jun 2022 11:06 PM |
| 2,051 | C06334-2021 | F & J Prince Holdings Corporation | /companyInformation/form.do?cmpy_id=225 | 9ba985e2edbabe565d542af6f1e997b9 | FJP | COMMON | Cash | 28 Sep 2021 | 01 Oct 2021 | 27 Oct 2021 | P0.10/share | 26 Sep 2021 07:19 AM |
| 2,021 | C05920-2020 | F & J Prince Holdings Corporation | /companyInformation/form.do?cmpy_id=225 | 4cd9d136e8f950ea0de8473cebbd6407 | FJP | COMMON | Cash | 28 Aug 2020 | 03 Sep 2020 | 29 Sep 2020 | P0.10 | 26 Sep 2021 07:20 AM |
| 3,262 | C00930-2025 | Far Eastern University, Incorporated | /companyInformation/form.do?cmpy_id=25 | 24295c2f45027d4eec6e1601ccee8f59 | FEU | COMMON | Cash | 03 Mar 2025 | 04 Mar 2025 | 18 Mar 2025 | 16.00 | 19 Feb 2025 01:00 AM |
| 3,070 | C06086-2024 | Far Eastern University, Incorporated | /companyInformation/form.do?cmpy_id=25 | 44637fb86bedf4b6abca0fa0c5b4e4d0 | FEU | COMMON | Cash | 30 Sep 2024 | 01 Oct 2024 | 17 Oct 2024 | Php16.00 | 18 Sep 2024 12:00 AM |
| 2,799 | C00865-2024 | Far Eastern University, Incorporated | /companyInformation/form.do?cmpy_id=25 | 3ca1b89749fc56daabca0fa0c5b4e4d0 | FEU | COMMON | Cash | 04 Mar 2024 | 05 Mar 2024 | 20 Mar 2024 | Php16.00 | 22 Feb 2024 01:00 AM |
| 2,615 | C06986-2023 | Far Eastern University, Incorporated | /companyInformation/form.do?cmpy_id=25 | 8966a1de426116d49e4dc6f6c9b65995 | FEU | COMMON | Cash | 02 Oct 2023 | 03 Oct 2023 | 18 Oct 2023 | ¿16.00 | 21 Sep 2023 12:00 AM |
| 1,562 | C01289-2023 | Far Eastern University, Incorporated | /companyInformation/form.do?cmpy_id=25 | cd00f8784419b6c29e4dc6f6c9b65995 | FEU | COMMON | Cash | 02 Mar 2023 | 07 Mar 2023 | 21 Mar 2023 | P14.00 | 21 Feb 2023 08:00 PM |
| 2,097 | C07074-2022 | Far Eastern University, Incorporated | /companyInformation/form.do?cmpy_id=25 | c0fdfe10ba4df8d63470cea4b051ca8f | FEU | COMMON | Cash | 29 Sep 2022 | 04 Oct 2022 | 14 Oct 2022 | P14.00 | 20 Sep 2022 08:00 PM |
| 2,098 | C07078-2022 | Far Eastern University, Incorporated | /companyInformation/form.do?cmpy_id=25 | 55152a35896a19073470cea4b051ca8f | FEU | COMMON | Cash | 29 Sep 2022 | 04 Oct 2022 | 14 Oct 2022 | P14.00 | 21 Sep 2022 08:00 PM |
| 1,492 | C00882-2022 | Far Eastern University, Incorporated | /companyInformation/form.do?cmpy_id=25 | 311f61be9d5a64e43470cea4b051ca8f | FEU | COMMON | Cash | 24 Feb 2022 | 02 Mar 2022 | 17 Mar 2022 | P10.00 | 16 Feb 2022 09:19 AM |
| 2,056 | C06403-2021 | Far Eastern University, Incorporated | /companyInformation/form.do?cmpy_id=25 | 7b25b00eb608fbea5d542af6f1e997b9 | FEU | COMMON | Cash | 30 Sep 2021 | 05 Oct 2021 | 20 Oct 2021 | P8.00 | 26 Sep 2021 07:19 AM |
| 1,518 | C00976-2021 | Far Eastern University, Incorporated | /companyInformation/form.do?cmpy_id=25 | 0fcc9459158317ea5d542af6f1e997b9 | FEU | COMMON | Cash | 26 Feb 2021 | 03 Mar 2021 | 15 Mar 2021 | P5.00 | 26 Sep 2021 07:20 AM |
| 2,204 | C08061-2020 | Far Eastern University, Incorporated | /companyInformation/form.do?cmpy_id=25 | 12c53d2c455258800de8473cebbd6407 | FEU | COMMON | Cash | 27 Nov 2020 | 03 Dec 2020 | 16 Dec 2020 | P3.00 | 26 Sep 2021 07:20 AM |
| 2,634 | C07452-2023 | Figaro Coffee Group, Inc. | /companyInformation/form.do?cmpy_id=689 | 62002361292631cc9e4dc6f6c9b65995 | FCG | COMMON | Cash | 16 Nov 2023 | 17 Nov 2023 | 06 Dec 2023 | Php 0.027 | 14 Oct 2023 12:00 AM |
| 2,147 | C07612-2022 | Figaro Coffee Group, Inc. | /companyInformation/form.do?cmpy_id=689 | c964579c1e4a13053470cea4b051ca8f | FCG | COMMON | Cash | 16 Nov 2022 | 21 Nov 2022 | 09 Dec 2022 | Php 0.01936 | 12 Oct 2022 08:00 PM |
| 3,080 | C06481-2024 | Figaro Culinary Group, Inc. | /companyInformation/form.do?cmpy_id=689 | 046e29332e7afb96abca0fa0c5b4e4d0 | FCG | COMMON | Cash | 13 Nov 2024 | 14 Nov 2024 | 04 Dec 2024 | Php 0.027 per share | 11 Oct 2024 12:00 AM |
| 2,895 | C02556-2024 | Filinvest Development Corporation | /companyInformation/form.do?cmpy_id=75 | dcfce2e106829cb0abca0fa0c5b4e4d0 | FDC | COMMON | Cash | 17 May 2024 | 20 May 2024 | 11 Jun 2024 | Php0.10346 | 27 Apr 2024 12:00 AM |
| 2,424 | C03231-2023 | Filinvest Development Corporation | /companyInformation/form.do?cmpy_id=75 | bf98cc1d0f34b7479e4dc6f6c9b65995 | FDC | COMMON | Cash | 17 May 2023 | 22 May 2023 | 14 Jun 2023 | Php0.06534 | 29 Apr 2023 12:00 AM |
| 1,791 | C02992-2022 | Filinvest Development Corporation | /companyInformation/form.do?cmpy_id=75 | 881467ea09d8a7723470cea4b051ca8f | FDC | COMMON | Cash | 17 May 2022 | 20 May 2022 | 14 Jun 2022 | Php0.07014 | 24 May 2022 09:57 AM |
| 1,781 | C02903-2021 | Filinvest Development Corporation | /companyInformation/form.do?cmpy_id=75 | ec3048cc01de588d5d542af6f1e997b9 | FDC | COMMON | Cash | 18 May 2021 | 21 May 2021 | 15 Jun 2021 | Php0.098 | 26 Sep 2021 07:19 AM |
| 2,887 | C02364-2024 | Filinvest Land, Inc. | /companyInformation/form.do?cmpy_id=226 | 402953bcd1131f7aabca0fa0c5b4e4d0 | FLI | COMMON | Cash | 10 May 2024 | 13 May 2024 | 05 Jun 2024 | Php0.05 per common share | 23 Apr 2024 12:00 AM |
| 2,411 | C02989-2023 | Filinvest Land, Inc. | /companyInformation/form.do?cmpy_id=226 | c5e4e68aafe5b6f49e4dc6f6c9b65995 | FLI | COMMON | Cash | 09 May 2023 | 12 May 2023 | 06 Jun 2023 | Php0.036 per common share | 25 Apr 2023 12:00 AM |
| 1,762 | C02738-2022 | Filinvest Land, Inc. | /companyInformation/form.do?cmpy_id=226 | cfd9e89f828b1d583470cea4b051ca8f | FLI | COMMON | Cash | 05 May 2022 | 11 May 2022 | 02 Jun 2022 | Php0.047 | 24 May 2022 09:57 AM |
| 1,754 | C02642-2021 | Filinvest Land, Inc. | /companyInformation/form.do?cmpy_id=226 | 5d58cdd9706a11255d542af6f1e997b9 | FLI | COMMON | Cash | 10 Nov 2021 | 15 Nov 2021 | 09 Dec 2021 | Php0.0155 | 26 Sep 2021 07:19 AM |
| 1,753 | C02641-2021 | Filinvest Land, Inc. | /companyInformation/form.do?cmpy_id=226 | 170aa00cf1e818aa5d542af6f1e997b9 | FLI | COMMON | Cash | 18 May 2021 | 21 May 2021 | 15 Jun 2021 | Php0.0155 | 26 Sep 2021 07:19 AM |
| 1,888 | C04143-2020 | Filinvest Land, Inc. | /companyInformation/form.do?cmpy_id=226 | bbbb7120528ee60d0de8473cebbd6407 | FLI | COMMON | Cash | 11 Nov 2020 | 16 Nov 2020 | 11 Dec 2020 | Php0.0259 | 26 Sep 2021 07:20 AM |
| 1,889 | C04144-2020 | Filinvest Land, Inc. | /companyInformation/form.do?cmpy_id=226 | 09a8f23b6eee9d0f0de8473cebbd6407 | FLI | COMMON | Cash | 11 Nov 2020 | 16 Nov 2020 | 11 Dec 2020 | Php0.0065 | 26 Sep 2021 07:20 AM |
| 3,275 | C01122-2025 | Filinvest REIT Corp. | /companyInformation/form.do?cmpy_id=683 | 4f53cc422e41edfbec6e1601ccee8f59 | FILRT | COMMON | Cash | 11 Mar 2025 | 12 Mar 2025 | 25 Mar 2025 | Php0.062 | 26 Feb 2025 01:00 AM |
| 3,126 | C07044-2024 | Filinvest REIT Corp. | /companyInformation/form.do?cmpy_id=683 | d969b23d7adbad23abca0fa0c5b4e4d0 | FILRT | COMMON | Cash | 19 Nov 2024 | 20 Nov 2024 | 06 Dec 2024 | Php0.062 | 07 Nov 2024 01:00 AM |
| 3,054 | C05604-2024 | Filinvest REIT Corp. | /companyInformation/form.do?cmpy_id=683 | b131b399cf23d3edabca0fa0c5b4e4d0 | FILRT | COMMON | Cash | 22 Aug 2024 | 27 Aug 2024 | 06 Sep 2024 | Php0.062 | 20 Aug 2024 12:00 AM |
| 3,037 | C05318-2024 | Filinvest REIT Corp. | /companyInformation/form.do?cmpy_id=683 | 7b244fb326c66b71abca0fa0c5b4e4d0 | FILRT | COMMON | Cash | 22 Aug 2024 | 23 Aug 2024 | 06 Sep 2024 | Php0.062 | 09 Aug 2024 12:00 AM |
| 2,925 | C03023-2024 | Filinvest REIT Corp. | /companyInformation/form.do?cmpy_id=683 | 3ffdafc155e7245eabca0fa0c5b4e4d0 | FILRT | COMMON | Cash | 23 May 2024 | 24 May 2024 | 07 Jun 2024 | Php0.062 | 11 May 2024 12:00 AM |
| 2,804 | C00988-2024 | Filinvest REIT Corp. | /companyInformation/form.do?cmpy_id=683 | 82f5a92a23a4f8b6abca0fa0c5b4e4d0 | FILRT | COMMON | Cash | 08 Mar 2024 | 11 Mar 2024 | 26 Mar 2024 | Php0.067 | 27 Feb 2024 01:00 AM |
| 2,682 | C07961-2023 | Filinvest REIT Corp. | /companyInformation/form.do?cmpy_id=683 | b3915af68a6f3d6e9e4dc6f6c9b65995 | FILRT | COMMON | Cash | 28 Nov 2023 | 29 Nov 2023 | 15 Dec 2023 | Php0.071 | 10 Nov 2023 01:00 AM |
| 2,555 | C06206-2023 | Filinvest REIT Corp. | /companyInformation/form.do?cmpy_id=683 | eb861f264b2e01ee9e4dc6f6c9b65995 | FILRT | COMMON | Cash | 25 Aug 2023 | 31 Aug 2023 | 20 Sep 2023 | Php0.071 | 11 Aug 2023 12:00 AM |
| 2,592 | C06463-2023 | Filinvest REIT Corp. | /companyInformation/form.do?cmpy_id=683 | b0c695087f939f0f9e4dc6f6c9b65995 | FILRT | COMMON | Cash | 30 Aug 2023 | 31 Aug 2023 | 20 Sep 2023 | Php0.071 | 19 Aug 2023 12:00 AM |
| 2,480 | C04339-2023 | Filinvest REIT Corp. | /companyInformation/form.do?cmpy_id=683 | 4c8289f18fac1ccc9e4dc6f6c9b65995 | FILRT | COMMON | Cash | 09 Jun 2023 | 15 Jun 2023 | 30 Jun 2023 | Php0.071 | 02 Jun 2023 12:00 AM |
| 1,536 | C01132-2023 | Filinvest REIT Corp. | /companyInformation/form.do?cmpy_id=683 | 4a1bfab0414176f59e4dc6f6c9b65995 | FILRT | COMMON | Cash | 28 Feb 2023 | 03 Mar 2023 | 24 Mar 2023 | Php0.071 | 14 Feb 2023 08:00 PM |
| 2,291 | C08587-2022 | Filinvest REIT Corp. | /companyInformation/form.do?cmpy_id=683 | ce24f70bac6531183470cea4b051ca8f | FILRT | COMMON | Cash | 25 Nov 2022 | 01 Dec 2022 | 20 Dec 2022 | Php0.088 | 15 Nov 2022 08:00 PM |
| 2,030 | C06078-2022 | Filinvest REIT Corp. | /companyInformation/form.do?cmpy_id=683 | eb748bc5151c68fd3470cea4b051ca8f | FILRT | COMMON | Cash | 25 Aug 2022 | 31 Aug 2022 | 20 Sep 2022 | Php0.088 | 10 Aug 2022 08:01 PM |
| 1,752 | C02633-2022 | Filinvest REIT Corp. | /companyInformation/form.do?cmpy_id=683 | c1aa6bb0bbe2aad83470cea4b051ca8f | FILRT | COMMON | Cash | 03 May 2022 | 06 May 2022 | 27 May 2022 | Php0.116 | 24 May 2022 09:57 AM |
| 1,490 | C00881-2022 | Filinvest REIT Corp. | /companyInformation/form.do?cmpy_id=683 | ec430bd83fd89efc3470cea4b051ca8f | FILRT | COMMON | Cash | 24 Feb 2022 | 02 Mar 2022 | 20 Mar 2022 | PhP0.112 | 16 Feb 2022 09:19 AM |
| 2,188 | C07813-2021 | Filinvest REIT Corp. | /companyInformation/form.do?cmpy_id=683 | e07e173b724f24b25d542af6f1e997b9 | FILRT | COMMON | Cash | 29 Nov 2021 | 03 Dec 2021 | 20 Dec 2021 | Php0.112 | 18 Nov 2021 07:17 PM |
| 2,023 | C05946-2021 | Filinvest REIT Corp. | /companyInformation/form.do?cmpy_id=683 | 6a70c24b807b1a455d542af6f1e997b9 | FILRT | COMMON | Cash | 10 Sep 2021 | 15 Sep 2021 | 30 Sep 2021 | PhP0.112 per share | 26 Sep 2021 07:19 AM |
| 3,167 | C07616-2024 | First Gen Corporation | /companyInformation/form.do?cmpy_id=600 | 1b7ee6301d7b8c55abca0fa0c5b4e4d0 | FGEN | COMMON | Cash | 11 Dec 2024 | 12 Dec 2024 | 23 Dec 2024 | PhP0.45 | 29 Nov 2024 01:00 AM |
| 2,968 | C03702-2024 | First Gen Corporation | /companyInformation/form.do?cmpy_id=600 | 202cb3f95cbe0260abca0fa0c5b4e4d0 | FGEN | COMMON | Cash | 17 Jun 2024 | 18 Jun 2024 | 09 Jul 2024 | Php 0.45 | 04 Jun 2024 12:00 AM |
| 2,973 | C03835-2024 | First Gen Corporation | /companyInformation/form.do?cmpy_id=600 | d51325a2e265bb44abca0fa0c5b4e4d0 | FGEN | COMMON | Cash | 14 Jun 2024 | 18 Jun 2024 | 09 Jul 2024 | Php 0.45 | 07 Jun 2024 12:00 AM |
| 2,697 | C08231-2023 | First Gen Corporation | /companyInformation/form.do?cmpy_id=600 | 7fe65730f35853d49e4dc6f6c9b65995 | FGEN | COMMON | Cash | 04 Dec 2023 | 05 Dec 2023 | 22 Dec 2023 | Php 0.50 | 18 Nov 2023 01:00 AM |
| 2,469 | C03998-2023 | First Gen Corporation | /companyInformation/form.do?cmpy_id=600 | fde7ba282473a5df9e4dc6f6c9b65995 | FGEN | COMMON | Cash | 02 Jun 2023 | 07 Jun 2023 | 30 Jun 2023 | Php 0.40 | 19 May 2023 12:00 AM |
| 2,318 | C08857-2022 | First Gen Corporation | /companyInformation/form.do?cmpy_id=600 | 618cf96227c8be6a3470cea4b051ca8f | FGEN | COMMON | Cash | 12 Dec 2022 | 15 Dec 2022 | 10 Jan 2023 | PHP0.42 | 28 Nov 2022 08:00 PM |
| 1,903 | C04369-2022 | First Gen Corporation | /companyInformation/form.do?cmpy_id=600 | 81ca255f1d2334a23470cea4b051ca8f | FGEN | FGENG | Cash | 28 Jun 2022 | 01 Jul 2022 | 25 Jul 2022 | PHP3.8904 per share on the 51,590,610 outstanding Series G preferred shares, and PHP0.38904 per share on the 13,750,000 Series G preferred shares issued to First Philippine Holdings Corporation by way of private placement | 15 Jun 2022 10:25 PM |
| 1,865 | C03702-2022 | First Gen Corporation | /companyInformation/form.do?cmpy_id=600 | 5b197d4e1abcd6ff3470cea4b051ca8f | FGEN | COMMON | Cash | 01 Jun 2022 | 06 Jun 2022 | 30 Jun 2022 | PHP0.35 | 24 May 2022 09:57 AM |
| 2,281 | C08553-2021 | First Gen Corporation | /companyInformation/form.do?cmpy_id=600 | 8a3923978bfb88025d542af6f1e997b9 | FGEN | FGENG | Cash | 29 Dec 2021 | 04 Jan 2022 | 25 Jan 2022 | Php3.8904 per share on the 52,853,840 outstanding Series G preferred shares; and Php0.38904 per share on the 13,750,000 Series G preferred shares issued to First Philippine Holdings Corporation by way of private placement | 20 Dec 2021 08:01 PM |
| 2,146 | C07612-2021 | First Gen Corporation | /companyInformation/form.do?cmpy_id=600 | 9ebde4f67adab1e15d542af6f1e997b9 | FGEN | COMMON | Cash | 22 Nov 2021 | 25 Nov 2021 | 20 Dec 2021 | PHP0.40 | 12 Nov 2021 08:23 PM |
| 1,908 | C04451-2021 | First Gen Corporation | /companyInformation/form.do?cmpy_id=600 | f6c428f3c17f82625d542af6f1e997b9 | FGEN | FGENG | Cash | 06 Jul 2021 | 09 Jul 2021 | 26 Jul 2021 | PHP3.8904 per share on 52,853,840 outstanding Series G preferred shares; and PHP0.38904 per share on the 13,750,000 Series G preferred shares issued to First Philippine Holdings Corp. by way of private placement. | 26 Sep 2021 07:19 AM |
| 1,854 | C03533-2021 | First Gen Corporation | /companyInformation/form.do?cmpy_id=600 | 379422883fc126625d542af6f1e997b9 | FGEN | COMMON | Cash | 14 Jun 2021 | 17 Jun 2021 | 01 Jul 2021 | PHP0.30 | 26 Sep 2021 07:19 AM |
| 2,265 | C08507-2020 | First Gen Corporation | /companyInformation/form.do?cmpy_id=600 | 14f730cebc5517260de8473cebbd6407 | FGEN | FGENG | Cash | 18 Dec 2020 | 23 Dec 2020 | 25 Jan 2021 | Php3.8904 per share on the 104,400,800 outstanding Series G preferred shares and Php0.38904 per share on the 13,750,000 outstanding Series G preferred shares issued to First Philippine Holdings Corporation by way of private placement. | 26 Sep 2021 07:20 AM |
| 2,210 | C08122-2020 | First Gen Corporation | /companyInformation/form.do?cmpy_id=600 | 3e359551c2a0fb490de8473cebbd6407 | FGEN | COMMON | Cash | 02 Dec 2020 | 07 Dec 2020 | 22 Dec 2020 | Php0.28 | 26 Sep 2021 07:20 AM |
| 3,140 | C07086-2024 | First Philippine Holdings Corporation | /companyInformation/form.do?cmpy_id=197 | 993f57de2895bb39abca0fa0c5b4e4d0 | FPH | COMMON | Cash | 22 Nov 2024 | 25 Nov 2024 | 18 Dec 2024 | Php1.10 | 08 Nov 2024 01:00 AM |
| 2,905 | C02701-2024 | First Philippine Holdings Corporation | /companyInformation/form.do?cmpy_id=197 | 6f03d76276516d7fabca0fa0c5b4e4d0 | FPH | COMMON | Cash | 22 May 2024 | 23 May 2024 | 17 Jun 2024 | Php1.10 | 04 May 2024 12:00 AM |
| 2,685 | C08050-2023 | First Philippine Holdings Corporation | /companyInformation/form.do?cmpy_id=197 | 6b35ed679a29214c9e4dc6f6c9b65995 | FPH | COMMON | Cash | 24 Nov 2023 | 28 Nov 2023 | 18 Dec 2023 | Php1.10 | 14 Nov 2023 01:00 AM |
| 2,437 | C03457-2023 | First Philippine Holdings Corporation | /companyInformation/form.do?cmpy_id=197 | cc3ff93f7ec2610b9e4dc6f6c9b65995 | FPH | COMMON | Cash | 17 May 2023 | 22 May 2023 | 15 Jun 2023 | Php1.10 | 05 May 2023 12:00 AM |
| 2,252 | C08415-2022 | First Philippine Holdings Corporation | /companyInformation/form.do?cmpy_id=197 | 86ca3f571f3c5dd93470cea4b051ca8f | FPH | COMMON | Cash | 22 Nov 2022 | 25 Nov 2022 | 20 Dec 2022 | P1.10 | 10 Nov 2022 08:00 PM |
| 1,883 | C04007-2022 | First Philippine Holdings Corporation | /companyInformation/form.do?cmpy_id=197 | 8e95a2dc1efa058d3470cea4b051ca8f | FPH | COMMON | Cash | 10 Jun 2022 | 15 Jun 2022 | 05 Jul 2022 | P1.10 | 01 Jun 2022 07:57 PM |
| 2,118 | C07347-2021 | First Philippine Holdings Corporation | /companyInformation/form.do?cmpy_id=197 | e3bb1558b1a833b05d542af6f1e997b9 | FPH | COMMON | Cash | 16 Nov 2021 | 19 Nov 2021 | 15 Dec 2021 | P1.10 | 04 Nov 2021 09:15 PM |
| 1,858 | C03594-2021 | First Philippine Holdings Corporation | /companyInformation/form.do?cmpy_id=197 | 6575a01d8ff8335b5d542af6f1e997b9 | FPH | COMMON | Cash | 03 Jun 2021 | 08 Jun 2021 | 29 Jun 2021 | P1.10 | 26 Sep 2021 07:19 AM |
| 1,773 | C02850-2021 | First Philippine Holdings Corporation | /companyInformation/form.do?cmpy_id=197 | 520ebc0eab2f44e15d542af6f1e997b9 | FPH | FPHPC | Cash | 13 May 2021 | 18 May 2021 | 02 Jun 2021 | Php13.75 per share | 26 Sep 2021 07:19 AM |
| 2,178 | C07779-2020 | First Philippine Holdings Corporation | /companyInformation/form.do?cmpy_id=197 | 3f566fc9f25a0e990de8473cebbd6407 | FPH | FPHPC | Cash | 17 Nov 2020 | 20 Nov 2020 | 02 Dec 2020 | P13.75 | 26 Sep 2021 07:20 AM |
| 2,179 | C07780-2020 | First Philippine Holdings Corporation | /companyInformation/form.do?cmpy_id=197 | c5c6568b695c134b0de8473cebbd6407 | FPH | COMMON | Cash | 17 Nov 2020 | 20 Nov 2020 | 15 Dec 2020 | P1.00 | 26 Sep 2021 07:20 AM |
| 3,093 | C06802-2024 | Fruitas Holdings, Inc. | /companyInformation/form.do?cmpy_id=676 | e4a2fce3f2f3cecdabca0fa0c5b4e4d0 | FRUIT | COMMON | Cash | 08 Nov 2024 | 11 Nov 2024 | 29 Nov 2024 | Php 0.01 per share | 29 Oct 2024 12:00 AM |
| 2,637 | C07479-2023 | Fruitas Holdings, Inc. | /companyInformation/form.do?cmpy_id=676 | 40e56c837a24c8d69e4dc6f6c9b65995 | FRUIT | COMMON | Cash | 07 Nov 2023 | 08 Nov 2023 | 29 Nov 2023 | Php 0.01 per share | 17 Oct 2023 12:00 AM |
| 2,022 | C05929-2022 | Fruitas Holdings, Inc. | /companyInformation/form.do?cmpy_id=676 | 277cd740d5fadf9a3470cea4b051ca8f | FRUIT | COMMON | Cash | 03 Aug 2022 | 08 Aug 2022 | 01 Sep 2022 | Php 0.01 per share | 05 Aug 2022 05:00 AM |
| 3,288 | C01377-2025 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 107b2b545cdc8365ec6e1601ccee8f59 | GSMI | COMMON | Cash | 19 Mar 2025 | 20 Mar 2025 | 04 Apr 2025 | Php1.50 per Common Share | 06 Mar 2025 01:00 AM |
| 3,289 | C01376-2025 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 77f249889ebf12cfec6e1601ccee8f59 | GSMI | COMMON | Cash | 19 Mar 2025 | 20 Mar 2025 | 04 Apr 2025 | Php2.50 per Common Share | 06 Mar 2025 01:00 AM |
| 3,120 | C07003-2024 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | ae9da134fb008269abca0fa0c5b4e4d0 | GSMI | COMMON | Cash | 20 Nov 2024 | 21 Nov 2024 | 06 Dec 2024 | Php1.50 per Common Share | 06 Nov 2024 01:00 AM |
| 3,121 | C07002-2024 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | a0ba4fe0b2fc92daabca0fa0c5b4e4d0 | GSMI | COMMON | Cash | 20 Nov 2024 | 21 Nov 2024 | 06 Dec 2024 | Php2.50 per Common Share | 06 Nov 2024 01:00 AM |
| 3,020 | C05220-2024 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 6033dfd14712c52aabca0fa0c5b4e4d0 | GSMI | COMMON | Cash | 20 Aug 2024 | 22 Aug 2024 | 06 Sep 2024 | Php1.50 per Common Share | 07 Aug 2024 12:00 AM |
| 3,021 | C05219-2024 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 8f932699fea9a8e9abca0fa0c5b4e4d0 | GSMI | COMMON | Cash | 20 Aug 2024 | 22 Aug 2024 | 06 Sep 2024 | Php1.50 per Common Share | 07 Aug 2024 12:00 AM |
| 3,057 | C05593-2024 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 066754badb0eaef3abca0fa0c5b4e4d0 | GSMI | COMMON | Cash | 21 Aug 2024 | 22 Aug 2024 | 06 Sep 2024 | Php1.50 per Common Share | 20 Aug 2024 12:00 AM |
| 3,058 | C05592-2024 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | eafd9025b95ec9f9abca0fa0c5b4e4d0 | GSMI | COMMON | Cash | 21 Aug 2024 | 22 Aug 2024 | 06 Sep 2024 | Php1.50 per Common Share | 20 Aug 2024 12:00 AM |
| 2,901 | C02650-2024 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 44c7d9a7b6144f34abca0fa0c5b4e4d0 | GSMI | COMMON | Cash | 16 May 2024 | 17 May 2024 | 07 Jun 2024 | Php1.50 per Common Share | 01 May 2024 12:00 AM |
| 2,902 | C02649-2024 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 0a0a8f05ca96f751abca0fa0c5b4e4d0 | GSMI | COMMON | Cash | 16 May 2024 | 17 May 2024 | 07 Jun 2024 | Php1.50 per Common Share | 01 May 2024 12:00 AM |
| 2,819 | C01267-2024 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | df13012163801039abca0fa0c5b4e4d0 | GSMI | COMMON | Cash | 20 Mar 2024 | 21 Mar 2024 | 11 Apr 2024 | Php1.75 per Common Share | 07 Mar 2024 01:00 AM |
| 2,820 | C01266-2024 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 246f9fa8cd9a07b2abca0fa0c5b4e4d0 | GSMI | COMMON | Cash | 20 Mar 2024 | 21 Mar 2024 | 11 Apr 2024 | Php0.75 per Common Share | 07 Mar 2024 01:00 AM |
| 2,674 | C07908-2023 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | e8c786a8081507ae9e4dc6f6c9b65995 | GSMI | COMMON | Cash | 21 Nov 2023 | 22 Nov 2023 | 07 Dec 2023 | Php1.75 per Common Share | 09 Nov 2023 01:00 AM |
| 2,675 | C07907-2023 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 169062129dbd87059e4dc6f6c9b65995 | GSMI | COMMON | Cash | 21 Nov 2023 | 22 Nov 2023 | 07 Dec 2023 | Php0.75 per Common Share | 09 Nov 2023 01:00 AM |
| 2,537 | C05928-2023 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 972d532d946830759e4dc6f6c9b65995 | GSMI | COMMON | Cash | 11 Aug 2023 | 16 Aug 2023 | 01 Sep 2023 | Php1.75 per Common Share | 03 Aug 2023 12:00 AM |
| 2,538 | C05926-2023 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 4a324647e01ae04c9e4dc6f6c9b65995 | GSMI | COMMON | Cash | 11 Aug 2023 | 16 Aug 2023 | 01 Sep 2023 | Php0.75 per Common Share | 03 Aug 2023 12:00 AM |
| 2,442 | C03577-2023 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | bc7f2c23901433a89e4dc6f6c9b65995 | GSMI | COMMON | Cash | 19 May 2023 | 24 May 2023 | 07 Jun 2023 | Php1.75 per Common Share | 10 May 2023 12:00 AM |
| 2,443 | C03576-2023 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 6cd625dd1f41d9109e4dc6f6c9b65995 | GSMI | COMMON | Cash | 19 May 2023 | 24 May 2023 | 07 Jun 2023 | Php0.75 per Common Share | 10 May 2023 12:00 AM |
| 1,649 | C01736-2023 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 4d5fd3b189ead85b9e4dc6f6c9b65995 | GSMI | COMMON | Cash | 21 Mar 2023 | 24 Mar 2023 | 12 Apr 2023 | Php0.75 per Common Share | 08 Mar 2023 08:00 PM |
| 1,650 | C01737-2023 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 7b8ad950a500dc819e4dc6f6c9b65995 | GSMI | COMMON | Cash | 21 Mar 2023 | 24 Mar 2023 | 12 Apr 2023 | Php1.75 per Common Share | 08 Mar 2023 08:00 PM |
| 2,241 | C08319-2022 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | ad18197dfa0b935a3470cea4b051ca8f | GSMI | COMMON | Cash | 21 Nov 2022 | 24 Nov 2022 | 09 Dec 2022 | Php0.375 per Common Share | 09 Nov 2022 08:00 PM |
| 2,242 | C08320-2022 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 39f071a7b8fd7c9e3470cea4b051ca8f | GSMI | COMMON | Cash | 21 Nov 2022 | 24 Nov 2022 | 09 Dec 2022 | Php1.00 per Common Share | 09 Nov 2022 08:00 PM |
| 2,007 | C05825-2022 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 88e645198b54bb6e3470cea4b051ca8f | GSMI | COMMON | Cash | 16 Aug 2022 | 19 Aug 2022 | 02 Sep 2022 | Php0.375 per Common Share | 04 Aug 2022 08:35 PM |
| 2,009 | C05826-2022 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | b65285bfd76139203470cea4b051ca8f | GSMI | COMMON | Cash | 16 Aug 2022 | 19 Aug 2022 | 02 Sep 2022 | Php1.00 per Common Share | 04 Aug 2022 08:35 PM |
| 1,777 | C02879-2022 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 7e1129592669b40a3470cea4b051ca8f | GSMI | COMMON | Cash | 13 May 2022 | 18 May 2022 | 03 Jun 2022 | Php0.375 per Common Share | 24 May 2022 09:57 AM |
| 1,778 | C02880-2022 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 9c8f1d465d8291383470cea4b051ca8f | GSMI | COMMON | Cash | 13 May 2022 | 18 May 2022 | 03 Jun 2022 | Php1.00 per Common Share | 24 May 2022 09:57 AM |
| 1,594 | C01488-2022 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | f32aaa1fea684b5b3470cea4b051ca8f | GSMI | COMMON | Cash | 22 Mar 2022 | 25 Mar 2022 | 08 Apr 2022 | Php0.375 per Common Share | 15 Mar 2022 05:00 AM |
| 1,595 | C01489-2022 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 6bf961d58d0c95423470cea4b051ca8f | GSMI | COMMON | Cash | 22 Mar 2022 | 25 Mar 2022 | 08 Apr 2022 | Php1.00 per Common Share | 15 Mar 2022 05:00 AM |
| 2,135 | C07536-2021 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 499e068fa2aa3a525d542af6f1e997b9 | GSMI | COMMON | Cash | 22 Nov 2021 | 25 Nov 2021 | 09 Dec 2021 | Php0.25 per Common Share | 10 Nov 2021 09:02 PM |
| 2,136 | C07537-2021 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | e7f664a50dfbf5e85d542af6f1e997b9 | GSMI | COMMON | Cash | 22 Nov 2021 | 25 Nov 2021 | 09 Dec 2021 | Php1.00 per Common Share | 10 Nov 2021 09:02 PM |
| 1,958 | C05327-2021 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 1c06f67a10fe6b5b5d542af6f1e997b9 | GSMI | COMMON | Cash | 16 Aug 2021 | 19 Aug 2021 | 02 Sep 2021 | Php0.25 per Common Share | 26 Sep 2021 07:19 AM |
| 1,959 | C05328-2021 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 936f3beb2edbbba55d542af6f1e997b9 | GSMI | COMMON | Cash | 16 Aug 2021 | 19 Aug 2021 | 02 Sep 2021 | Php1.00 per Common Share | 26 Sep 2021 07:19 AM |
| 1,795 | C03030-2021 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 93aef8b564872c735d542af6f1e997b9 | GSMI | COMMON | Cash | 18 May 2021 | 21 May 2021 | 03 Jun 2021 | Php0.25 per Common Share | 26 Sep 2021 07:19 AM |
| 1,796 | C03031-2021 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | c0f9772266e0f7d95d542af6f1e997b9 | GSMI | COMMON | Cash | 18 May 2021 | 21 May 2021 | 03 Jun 2021 | Php1.00 per Common Share | 26 Sep 2021 07:19 AM |
| 1,612 | C01569-2021 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 113902c0c1b60aea5d542af6f1e997b9 | GSMI | COMMON | Cash | 22 Mar 2021 | 25 Mar 2021 | 08 Apr 2021 | Php0.25 per Common Share | 26 Sep 2021 07:20 AM |
| 2,163 | C07715-2020 | Ginebra San Miguel, Inc. | /companyInformation/form.do?cmpy_id=94 | 36e93b610ed2cee30de8473cebbd6407 | GSMI | COMMON | Cash | 16 Nov 2020 | 19 Nov 2020 | 03 Dec 2020 | Php0.25 per Common Share | 26 Sep 2021 07:20 AM |
| 2,464 | C03922-2023 | Global Ferronickel Holdings, Inc. | /companyInformation/form.do?cmpy_id=224 | 504080729af743e59e4dc6f6c9b65995 | FNI | COMMON | Cash | 29 May 2023 | 01 Jun 2023 | 28 Jun 2023 | P0.10 | 17 May 2023 12:00 AM |
| 1,715 | C02209-2022 | Global Ferronickel Holdings, Inc. | /companyInformation/form.do?cmpy_id=224 | 847c8d7e23fd4bd43470cea4b051ca8f | FNI | COMMON | Cash | 13 Apr 2022 | 20 Apr 2022 | 16 May 2022 | P0.20 | 03 Apr 2022 11:41 PM |
| 1,851 | C03495-2021 | Global Ferronickel Holdings, Inc. | /companyInformation/form.do?cmpy_id=224 | 434e81704ebb0ecc5d542af6f1e997b9 | FNI | COMMON | Cash | 10 Jun 2021 | 15 Jun 2021 | 09 Jul 2021 | Php0.10 | 26 Sep 2021 07:19 AM |
| 2,511 | C05134-2023 | Global-Estate Resorts, Inc. | /companyInformation/form.do?cmpy_id=193 | a1b9fe803c11f80f9e4dc6f6c9b65995 | GERI | COMMON | Cash | 25 Jul 2023 | 28 Jul 2023 | 23 Aug 2023 | Php0.01129481 | 04 Jul 2023 12:00 AM |
| 3,256 | C00727-2025 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | d4c8e282326ff159ec6e1601ccee8f59 | GLO | COMMON | Cash | 19 Feb 2025 | 20 Feb 2025 | 07 Mar 2025 | Php25 per common share | 07 Feb 2025 01:00 AM |
| 3,142 | C07093-2024 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | 9b703c186c008887abca0fa0c5b4e4d0 | GLO | GLOPA | Cash | 20 Nov 2024 | 21 Nov 2024 | 06 Dec 2024 | Php 0.38 per share | 08 Nov 2024 01:00 AM |
| 3,143 | C07091-2024 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | 9e4eda22c8fa00f0abca0fa0c5b4e4d0 | GLO | COMMON | Cash | 20 Nov 2024 | 21 Nov 2024 | 06 Dec 2024 | Php25 per common share | 08 Nov 2024 01:00 AM |
| 3,022 | C05229-2024 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | 1a82e1abf2f4a2e2abca0fa0c5b4e4d0 | GLO | COMMON | Cash | 19 Aug 2024 | 20 Aug 2024 | 05 Sep 2024 | Php25 per common share | 07 Aug 2024 12:00 AM |
| 2,945 | C03132-2024 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | f32e386ad8e66b49abca0fa0c5b4e4d0 | GLO | COMMON | Cash | 27 May 2024 | 28 May 2024 | 13 Jun 2024 | Php25 per common share | 15 May 2024 12:00 AM |
| 2,773 | C00635-2024 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | 8da2cbfc406a70daabca0fa0c5b4e4d0 | GLO | COMMON | Cash | 20 Feb 2024 | 21 Feb 2024 | 07 Mar 2024 | Php25 per common share | 07 Feb 2024 01:00 AM |
| 2,655 | C07816-2023 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | 742f0a38a1d82e559e4dc6f6c9b65995 | GLO | GLOPA | Cash | 16 Nov 2023 | 17 Nov 2023 | 01 Dec 2023 | Php 0.32 per share | 07 Nov 2023 01:00 AM |
| 2,656 | C07815-2023 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | 3b8af5333ff2b4789e4dc6f6c9b65995 | GLO | COMMON | Cash | 16 Nov 2023 | 17 Nov 2023 | 01 Dec 2023 | Php25 per common share | 07 Nov 2023 01:00 AM |
| 2,561 | C06343-2023 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | 5822acf8c0a64e399e4dc6f6c9b65995 | GLO | COMMON | Cash | 29 Aug 2023 | 08 Sep 2023 | Php25 per common share | 15 Aug 2023 12:00 AM | |
| 2,597 | C06504-2023 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | ed72fc5caad959109e4dc6f6c9b65995 | GLO | COMMON | Cash | 25 Aug 2023 | 29 Aug 2023 | 08 Sep 2023 | Php25 per common share | 23 Aug 2023 12:00 AM |
| 2,439 | C03468-2023 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | cb5ae4463822504a9e4dc6f6c9b65995 | GLO | COMMON | Cash | 15 May 2023 | 18 May 2023 | 02 Jun 2023 | Php25 per common share | 06 May 2023 12:00 AM |
| 1,517 | C00966-2023 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | 54f11d49865d69799e4dc6f6c9b65995 | GLO | COMMON | Cash | 15 Feb 2023 | 20 Feb 2023 | 08 Mar 2023 | Php25 per common share | 06 Feb 2023 08:00 PM |
| 2,259 | C08459-2022 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | 3a064480b260b8c53470cea4b051ca8f | GLO | COMMON | Cash | 22 Nov 2022 | 25 Nov 2022 | 09 Dec 2022 | Php25 per common share | 14 Nov 2022 08:00 PM |
| 2,260 | C08460-2022 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | 273aa6f0cfeaa7ab3470cea4b051ca8f | GLO | GLOPA | Cash | 22 Nov 2022 | 25 Nov 2022 | 09 Dec 2022 | Php0.32 per share | 14 Nov 2022 08:00 PM |
| 2,045 | C06211-2022 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | e64b88e43445beaf3470cea4b051ca8f | GLO | COMMON | Cash | 22 Aug 2022 | 25 Aug 2022 | 09 Sep 2022 | Php27 per common share | 12 Aug 2022 10:02 PM |
| 1,820 | C03160-2022 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | 7e91b3f9e85746433470cea4b051ca8f | GLO | COMMON | Cash | 16 May 2022 | 19 May 2022 | 03 Jun 2022 | Php27 per common share | 24 May 2022 09:57 AM |
| 1,445 | C00713-2022 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | 76260bdc662d1d663470cea4b051ca8f | GLO | COMMON | Cash | 17 Feb 2022 | 22 Feb 2022 | 10 Mar 2022 | Php27 per common share | 09 Feb 2022 08:56 PM |
| 2,149 | C07635-2021 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | 241e32c02666f5a85d542af6f1e997b9 | GLO | COMMON | Cash | 22 Nov 2021 | 25 Nov 2021 | 10 Dec 2021 | Php27 per common share | 12 Nov 2021 08:23 PM |
| 2,150 | C07637-2021 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | 443b3cd0d48882705d542af6f1e997b9 | GLO | GLOPA - Voting Preferred | Cash | 22 Nov 2021 | 25 Nov 2021 | 10 Dec 2021 | based on the 2019 Benchmark rate of the 3-day average of the 5-year BVAL* (i.e. average of October 24, 25, 28, 2019) plus 2%. | 12 Nov 2021 08:23 PM |
| 2,160 | C07700-2021 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | ec46afd9ae94e3795d542af6f1e997b9 | GLO | GLOPA - Voting Preferred | Cash | 22 Nov 2021 | 25 Nov 2021 | 10 Dec 2021 | based on the 2019 Benchmark rate of the 3-day average of the 5-year BVAL* (i.e. average of October 24, 25, 28, 2019) plus 2%. Dividend Rate: Php0.32 dividends per share | 14 Nov 2021 08:49 PM |
| 1,974 | C05404-2021 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | 927c1c260c6952f65d542af6f1e997b9 | GLO | COMMON | Cash | 16 Aug 2021 | 19 Aug 2021 | 03 Sep 2021 | Php27per common share | 26 Sep 2021 07:19 AM |
| 1,814 | C03122-2021 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | 550c922d5dc021cc5d542af6f1e997b9 | GLO | GLOPP - Non-voting preferred | Cash | 23 Jul 2021 | 28 Jul 2021 | 23 Aug 2021 | at fixed rate of 5.2006% per annum calculated in respect of each share by reference to the offer price of Php500.00 per share on a 30/360 day basis for the six-month dividend period | 26 Sep 2021 07:19 AM |
| 1,815 | C03123-2021 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | c2609c9dcc5814625d542af6f1e997b9 | GLO | COMMON | Cash | 18 May 2021 | 21 May 2021 | 04 Jun 2021 | Php27 per common share | 26 Sep 2021 07:19 AM |
| 1,476 | C00839-2021 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | 5348425c949a92615d542af6f1e997b9 | GLO | COMMON | Cash | 19 Feb 2021 | 24 Feb 2021 | 11 Mar 2021 | Php27 per common share | 26 Sep 2021 07:20 AM |
| 2,282 | C08560-2020 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | 16da556c993e18990de8473cebbd6407 | GLO | GLOPP - NON-VOTING PREFERRED | Cash | 22 Jan 2021 | 27 Jan 2021 | 22 Feb 2021 | Fixed rate of 5.2006% per annum calculated in respect of each share by reference to the offer price of Php500.00 per share on a 30/360 day basis for the six-month dividend period | 26 Sep 2021 07:20 AM |
| 2,156 | C07687-2020 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | fb1317cdf82ae82f0de8473cebbd6407 | GLO | COMMON | Cash | 12 Nov 2020 | 17 Nov 2020 | 03 Dec 2020 | Php31.33 | 26 Sep 2021 07:20 AM |
| 2,157 | C07688-2020 | Globe Telecom, Inc. | /companyInformation/form.do?cmpy_id=69 | 6e4e8033da1bad590de8473cebbd6407 | GLO | GLOPA - Voting Preferred | Cash | 12 Nov 2020 | 17 Nov 2020 | 03 Dec 2020 | based on the 2019 Benchmark rate of the 3-day average of the 5-year BVAL* (i.e. average of October 24, 25, 28, 2019) plus 2%. | 26 Sep 2021 07:20 AM |
| 3,339 | C02078-2025 | GMA Network, Inc. | /companyInformation/form.do?cmpy_id=610 | bc32491bd039e202ec6e1601ccee8f59 | GMA7 | COMMON | Cash | 28 Apr 2025 | 29 Apr 2025 | 20 May 2025 | PhP 0.50 | 01 Apr 2025 12:00 AM |
| 2,854 | C01891-2024 | GMA Network, Inc. | /companyInformation/form.do?cmpy_id=610 | 91a3500f70d7d18aabca0fa0c5b4e4d0 | GMA7 | COMMON | Cash | 23 Apr 2024 | 24 Apr 2024 | 14 May 2024 | PhP 0.60 | 04 Apr 2024 12:00 AM |
| 1,738 | C02446-2023 | GMA Network, Inc. | /companyInformation/form.do?cmpy_id=610 | 22c5d292ce0189449e4dc6f6c9b65995 | GMA7 | COMMON | Cash | 18 Apr 2023 | 21 Apr 2023 | 16 May 2023 | PhP 1.10 | 31 Mar 2023 08:00 PM |
| 1,686 | C01965-2022 | GMA Network, Inc. | /companyInformation/form.do?cmpy_id=610 | 49045dd1c34534b33470cea4b051ca8f | GMA7 | COMMON | Cash | 20 Apr 2022 | 25 Apr 2022 | 17 May 2022 | PhP 1.45 | 30 Mar 2022 05:00 AM |
| 1,689 | C01988-2021 | GMA Network, Inc. | /companyInformation/form.do?cmpy_id=610 | 6002611ea8b298095d542af6f1e997b9 | GMA7 | COMMON | Cash | 19 Apr 2021 | 22 Apr 2021 | 18 May 2021 | PhP 1.35 | 26 Sep 2021 07:20 AM |
| 1,393 | C00330-2023 | Greenergy Holdings Incorporated | /companyInformation/form.do?cmpy_id=132 | 3f3a7d244eced3c69e4dc6f6c9b65995 | GREEN | COMMON | Property | 27 Jun 2023 | 30 Jun 2023 | 0.0561786222 share of ANI for every 1 share of the Company | 13 Jan 2023 08:00 PM | |
| 3,180 | C07914-2024 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | cfbddaa17a5fbae7abca0fa0c5b4e4d0 | GTCAP | GTPPB | Cash | 03 Oct 2025 | 06 Oct 2025 | 27 Oct 2025 | Php12.73725 | 17 Dec 2024 01:00 AM |
| 3,181 | C07913-2024 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | a31bb430a35159bcabca0fa0c5b4e4d0 | GTCAP | GTPPB | Cash | 04 Jul 2025 | 07 Jul 2025 | 28 Jul 2025 | Php12.73725 | 17 Dec 2024 01:00 AM |
| 3,182 | C07912-2024 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 1a1c8eaabb34e455abca0fa0c5b4e4d0 | GTCAP | GTPPB | Cash | 04 Apr 2025 | 07 Apr 2025 | 28 Apr 2025 | Php12.73725 | 17 Dec 2024 01:00 AM |
| 3,320 | C01817-2025 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 17d3148f1b7a4f43ec6e1601ccee8f59 | GTCAP | COMMON | Cash | 31 Mar 2025 | 02 Apr 2025 | 16 Apr 2025 | Php2.00 | 22 Mar 2025 12:00 AM |
| 3,321 | C01816-2025 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | b0d4d202b5effafbec6e1601ccee8f59 | GTCAP | COMMON | Cash | 31 Mar 2025 | 02 Apr 2025 | 16 Apr 2025 | Php3.00 | 22 Mar 2025 12:00 AM |
| 3,315 | C01714-2025 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | fb1e7d805c6f8b48ec6e1601ccee8f59 | GTCAP | COMMON | Cash | 01 Apr 2025 | 02 Apr 2025 | 16 Apr 2025 | Php2.00 | 19 Mar 2025 12:00 AM |
| 3,314 | C01715-2025 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 8feb6d2fcd4b746eec6e1601ccee8f59 | GTCAP | COMMON | Cash | 01 Apr 2025 | 02 Apr 2025 | 16 Apr 2025 | Php3.00 | 19 Mar 2025 12:00 AM |
| 3,184 | C07911-2024 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | b3773d637e491878abca0fa0c5b4e4d0 | GTCAP | GTPPB | Cash | 03 Jan 2025 | 06 Jan 2025 | 27 Jan 2025 | Php12.73725 | 17 Dec 2024 01:00 AM |
| 2,721 | C08764-2023 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | a7294a66b20ecce89e4dc6f6c9b65995 | GTCAP | GTPPB | Cash | 04 Oct 2024 | 07 Oct 2024 | 28 Oct 2024 | Php12.73725 | 19 Dec 2023 01:00 AM |
| 3,038 | C05284-2024 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 92df0e2c038678bdabca0fa0c5b4e4d0 | GTCAP | COMMON | Cash | 20 Aug 2024 | 22 Aug 2024 | 06 Sep 2024 | Php3.00 | 09 Aug 2024 12:00 AM |
| 3,052 | C05616-2024 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 22adb7483a7116d1abca0fa0c5b4e4d0 | GTCAP | COMMON | Cash | 21 Aug 2024 | 22 Aug 2024 | 06 Sep 2024 | Php3.00 | 20 Aug 2024 12:00 AM |
| 2,722 | C08763-2023 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | ce24f70bac6531189e4dc6f6c9b65995 | GTCAP | GTPPB | Cash | 04 Jul 2024 | 05 Jul 2024 | 29 Jul 2024 | Php12.73725 | 19 Dec 2023 01:00 AM |
| 2,723 | C08762-2023 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | bd38592d4c3444629e4dc6f6c9b65995 | GTCAP | GTPPB | Cash | 04 Apr 2024 | 05 Apr 2024 | 29 Apr 2024 | Php12.73725 | 19 Dec 2023 01:00 AM |
| 2,828 | C01420-2024 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | ef4275c6561009a4abca0fa0c5b4e4d0 | GTCAP | COMMON | Cash | 26 Mar 2024 | 27 Mar 2024 | 12 Apr 2024 | Php2.00 | 14 Mar 2024 12:00 AM |
| 2,829 | C01419-2024 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 4b5f15494683fe1dabca0fa0c5b4e4d0 | GTCAP | COMMON | Cash | 26 Mar 2024 | 27 Mar 2024 | 12 Apr 2024 | Php3.00 | 14 Mar 2024 12:00 AM |
| 2,724 | C08761-2023 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 5130aae9b9eaca359e4dc6f6c9b65995 | GTCAP | GTPPB | Cash | 04 Jan 2024 | 05 Jan 2024 | 29 Jan 2024 | Php12.73725 | 19 Dec 2023 01:00 AM |
| 2,341 | C09325-2022 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 4d46710bad2deb343470cea4b051ca8f | GTCAP | GTPPB | Cash | 02 Oct 2023 | 05 Oct 2023 | 27 Oct 2023 | Php12.73725 | 19 Dec 2022 08:00 PM |
| 2,345 | C09329-2022 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 8c1ec8f6132ad4033470cea4b051ca8f | GTCAP | GTPPA | Cash | 02 Oct 2023 | 05 Oct 2023 | 27 Oct 2023 | Php11.57475 | 19 Dec 2022 08:00 PM |
| 2,584 | C06468-2023 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 4e6a182312620c969e4dc6f6c9b65995 | GTCAP | GTPPA | Cash | 04 Oct 2023 | 05 Oct 2023 | 27 Oct 2023 | Php11.57475 | 19 Aug 2023 12:00 AM |
| 2,585 | C06467-2023 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | d1bb059f0cc55c1d9e4dc6f6c9b65995 | GTCAP | GTPPB | Cash | 04 Oct 2023 | 05 Oct 2023 | 27 Oct 2023 | Php12.73725 | 19 Aug 2023 12:00 AM |
| 2,340 | C09324-2022 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | c3af9ff5faf31b0f3470cea4b051ca8f | GTCAP | GTPPB | Cash | 30 Jun 2023 | 05 Jul 2023 | 27 Jul 2023 | Php12.73725 | 19 Dec 2022 08:00 PM |
| 2,344 | C09328-2022 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | b4b6d1fc4cc7f82e3470cea4b051ca8f | GTCAP | GTPPA | Cash | 30 Jun 2023 | 05 Jul 2023 | 27 Jul 2023 | Php11.57475 | 19 Dec 2022 08:00 PM |
| 2,339 | C09323-2022 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | e34db5bb53a8ccec3470cea4b051ca8f | GTCAP | GTPPB | Cash | 31 Mar 2023 | 05 Apr 2023 | 27 Apr 2023 | Php12.73725 | 19 Dec 2022 08:00 PM |
| 2,343 | C09327-2022 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 880fa6dc31fe6f483470cea4b051ca8f | GTCAP | GTPPA | Cash | 31 Mar 2023 | 05 Apr 2023 | 27 Apr 2023 | Php11.57475 | 19 Dec 2022 08:00 PM |
| 1,700 | C02063-2023 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | c4140e30fb9fd64e9e4dc6f6c9b65995 | GTCAP | COMMON | Cash | 29 Mar 2023 | 03 Apr 2023 | 19 Apr 2023 | Php3.00 | 21 Mar 2023 08:00 PM |
| 2,338 | C09322-2022 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 228433eaf55ad4a83470cea4b051ca8f | GTCAP | GTPPB | Cash | 29 Dec 2022 | 05 Jan 2023 | 27 Jan 2023 | Php12.73725 | 19 Dec 2022 08:00 PM |
| 2,342 | C09326-2022 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | e9bd80a0efc300c73470cea4b051ca8f | GTCAP | GTPPA | Cash | 29 Dec 2022 | 05 Jan 2023 | 27 Jan 2023 | Php11.57475 | 19 Dec 2022 08:00 PM |
| 2,274 | C08525-2021 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 1524052da0c29cbd5d542af6f1e997b9 | GTCAP | GTPPA | Cash | 30 Sep 2022 | 05 Oct 2022 | 27 Oct 2022 | Php11.57475 | 20 Dec 2021 08:01 PM |
| 2,278 | C08529-2021 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 5c4c085653de1b435d542af6f1e997b9 | GTCAP | GTPPB | Cash | 30 Sep 2022 | 05 Oct 2022 | 27 Oct 2022 | Php12.73725 | 20 Dec 2021 08:01 PM |
| 2,273 | C08524-2021 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | ca3fb5282f9b00f85d542af6f1e997b9 | GTCAP | GTPPA | Cash | 30 Jun 2022 | 05 Jul 2022 | 27 Jul 2022 | Php11.57475 | 20 Dec 2021 08:01 PM |
| 2,277 | C08528-2021 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | a349afeee79bd22d5d542af6f1e997b9 | GTCAP | GTPPB | Cash | 30 Jun 2022 | 05 Jul 2022 | 27 Jul 2022 | Php12.73725 | 20 Dec 2021 08:01 PM |
| 1,690 | C01997-2022 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | e63d9387689f242e3470cea4b051ca8f | GTCAP | COMMON | Cash | 05 Apr 2022 | 08 Apr 2022 | 22 Apr 2022 | P3.00 regular cash dividend | 30 Mar 2022 05:00 AM |
| 2,272 | C08523-2021 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 1719283f213cbfe05d542af6f1e997b9 | GTCAP | GTPPA | Cash | 31 Mar 2022 | 05 Apr 2022 | 27 Apr 2022 | Php11.57475 | 20 Dec 2021 08:01 PM |
| 2,276 | C08527-2021 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 0d14a70a2db8624a5d542af6f1e997b9 | GTCAP | GTPPB | Cash | 31 Mar 2022 | 05 Apr 2022 | 27 Apr 2022 | Php12.73725 | 20 Dec 2021 08:01 PM |
| 2,271 | C08522-2021 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 1f7470a1d0db093f5d542af6f1e997b9 | GTCAP | GTPPA | Cash | 31 Dec 2021 | 05 Jan 2022 | 27 Jan 2022 | Php11.57475 | 20 Dec 2021 08:01 PM |
| 2,275 | C08526-2021 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 72d25e7d87746e375d542af6f1e997b9 | GTCAP | GTPPB | Cash | 31 Dec 2021 | 05 Jan 2022 | 27 Jan 2022 | Php12.73725 | 20 Dec 2021 08:01 PM |
| 2,303 | C08659-2020 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 3b7375c95ab5814e0de8473cebbd6407 | GTCAP | GTPPA | Cash | 29 Sep 2021 | 04 Oct 2021 | 27 Oct 2021 | Php11.57475 | 26 Sep 2021 07:19 AM |
| 2,307 | C08663-2020 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | bc1bd6b74f4342550de8473cebbd6407 | GTCAP | GTPPB | Cash | 29 Sep 2021 | 04 Oct 2021 | 27 Oct 2021 | Php12.73725 | 26 Sep 2021 07:19 AM |
| 2,302 | C08658-2020 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | f1af152df460fc9f0de8473cebbd6407 | GTCAP | GTPPA | Cash | 30 Jun 2021 | 05 Jul 2021 | 27 Jul 2021 | Php11.57475 | 26 Sep 2021 07:19 AM |
| 2,306 | C08662-2020 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 18d32893b16149230de8473cebbd6407 | GTCAP | GTPPB | Cash | 30 Jun 2021 | 05 Jul 2021 | 27 Jul 2021 | Php12.73725 | 26 Sep 2021 07:19 AM |
| 1,666 | C01852-2021 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 5cfddfeae8168cf55d542af6f1e997b9 | GTCAP | COMMON | Cash | 31 Mar 2021 | 07 Apr 2021 | 21 Apr 2021 | P3.00 regular cash dividend | 26 Sep 2021 07:20 AM |
| 2,305 | C08661-2020 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 0c80790879e9759a0de8473cebbd6407 | GTCAP | GTPPB | Cash | 29 Mar 2021 | 05 Apr 2021 | 27 Apr 2021 | Php12.73725 | 26 Sep 2021 07:20 AM |
| 2,308 | C08666-2020 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 6e661585bc7dfae10de8473cebbd6407 | GTCAP | GTPPA | Cash | 29 Mar 2021 | 05 Apr 2021 | 27 Apr 2021 | Php11.57475 | 26 Sep 2021 07:20 AM |
| 2,300 | C08657-2020 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 2d3b25f8ca444f120de8473cebbd6407 | GTCAP | GTPPA | Cash | 23 Dec 2020 | 04 Jan 2021 | 27 Jan 2021 | Php11.57475 | 26 Sep 2021 07:20 AM |
| 2,304 | C08660-2020 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 253d3aa18d8bea4b0de8473cebbd6407 | GTCAP | GTPPB | Cash | 23 Dec 2020 | 04 Jan 2021 | 27 Jan 2021 | Php12.73725 | 26 Sep 2021 07:20 AM |
| 2,236 | C08295-2019 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 59621fcc0fa6fca9efdfc15ec263a54d | GTCAP | GTPPA | Cash | 30 Sep 2020 | 05 Oct 2020 | 27 Oct 2020 | Php11.57475 | 26 Sep 2021 07:20 AM |
| 2,237 | C08299-2019 | GT Capital Holdings, Inc. | /companyInformation/form.do?cmpy_id=633 | 3365f117bf331d04efdfc15ec263a54d | GTCAP | GTPPB | Cash | 30 Sep 2020 | 05 Oct 2020 | 27 Oct 2020 | Php12.73725 | 26 Sep 2021 07:20 AM |
| 3,079 | C06436-2024 | Haus Talk, Inc. | /companyInformation/form.do?cmpy_id=690 | 112866c5eec7bd9aabca0fa0c5b4e4d0 | HTI | COMMON | Cash | 07 Nov 2024 | 08 Nov 2024 | 02 Dec 2024 | Php 0.02 | 10 Oct 2024 12:00 AM |
| 2,636 | C07499-2023 | Haus Talk, Inc. | /companyInformation/form.do?cmpy_id=690 | 7136079f215b409d9e4dc6f6c9b65995 | HTI | COMMON | Cash | 07 Nov 2023 | 08 Nov 2023 | 05 Dec 2023 | Php 0.01 | 17 Oct 2023 12:00 AM |
| 2,700 | C08254-2023 | Haus Talk, Inc. | /companyInformation/form.do?cmpy_id=690 | db16cbf5291ce1c39e4dc6f6c9b65995 | HTI | COMMON | Cash | 07 Nov 2023 | 08 Nov 2023 | 05 Dec 2023 | Php 0.0110755093600 | 21 Nov 2023 01:00 AM |
| 1,867 | C03765-2021 | Holcim Philippines, Inc. | /companyInformation/form.do?cmpy_id=211 | 608313eed6cbc6155d542af6f1e997b9 | HLCM | COMMON | Cash | 11 Jun 2021 | 16 Jun 2021 | 30 Jun 2021 | Php 0.43 | 26 Sep 2021 07:19 AM |
| 3,042 | C05395-2024 | House of Investments, Inc. | /companyInformation/form.do?cmpy_id=82 | f6a63fa26d33b900abca0fa0c5b4e4d0 | HI | COMMON | Cash | 23 Aug 2024 | 27 Aug 2024 | 06 Sep 2024 | PhP0.05 | 13 Aug 2024 12:00 AM |
| 3,053 | C05607-2024 | House of Investments, Inc. | /companyInformation/form.do?cmpy_id=82 | 6853538bce4cbaf1abca0fa0c5b4e4d0 | HI | COMMON | Cash | 22 Aug 2024 | 27 Aug 2024 | 06 Sep 2024 | PhP0.05 | 20 Aug 2024 12:00 AM |
| 2,522 | C05612-2023 | House of Investments, Inc. | /companyInformation/form.do?cmpy_id=82 | be1b8ec1152c6a1b9e4dc6f6c9b65995 | HI | COMMON | Cash | 01 Aug 2023 | 04 Aug 2023 | 01 Sep 2023 | PhP0.05 | 25 Jul 2023 12:00 AM |
| 3,291 | C01414-2025 | International Container Terminal Services, Inc. | /companyInformation/form.do?cmpy_id=83 | 35d5258d758857e3ec6e1601ccee8f59 | ICT | COMMON | Cash | 19 Mar 2025 | 20 Mar 2025 | 28 Mar 2025 | Php14.16 per share | 07 Mar 2025 01:00 AM |
| 2,810 | C01171-2024 | International Container Terminal Services, Inc. | /companyInformation/form.do?cmpy_id=83 | ac5415664ed0248dabca0fa0c5b4e4d0 | ICT | COMMON | Cash | 14 Mar 2024 | 15 Mar 2024 | 25 Mar 2024 | Special cash dividend of Php1.65 per share | 02 Mar 2024 01:00 AM |
| 2,811 | C01170-2024 | International Container Terminal Services, Inc. | /companyInformation/form.do?cmpy_id=83 | d542a60886bdaa88abca0fa0c5b4e4d0 | ICT | COMMON | Cash | 14 Mar 2024 | 15 Mar 2024 | 25 Mar 2024 | Regular cash dividend of Php9.35 per share | 02 Mar 2024 01:00 AM |
| 1,634 | C01662-2023 | International Container Terminal Services, Inc. | /companyInformation/form.do?cmpy_id=83 | 9154997dd776d7ea9e4dc6f6c9b65995 | ICT | COMMON | Cash | 15 Mar 2023 | 20 Mar 2023 | 28 Mar 2023 | Regular cash dividend of Php8.56 per share | 06 Mar 2023 08:00 PM |
| 1,635 | C01663-2023 | International Container Terminal Services, Inc. | /companyInformation/form.do?cmpy_id=83 | a4466097b1b7b6419e4dc6f6c9b65995 | ICT | COMMON | Cash | 15 Mar 2023 | 20 Mar 2023 | 28 Mar 2023 | Special cash dividend of Php1.44 per share | 06 Mar 2023 08:00 PM |
| 1,564 | C01300-2022 | International Container Terminal Services, Inc. | /companyInformation/form.do?cmpy_id=83 | 3c2c88b2ee1de1b33470cea4b051ca8f | ICT | COMMON | Cash | 15 Mar 2022 | 18 Mar 2022 | 28 Mar 2022 | Regular cash dividend of Php5.56 per share | 02 Mar 2022 08:59 PM |
| 1,565 | C01301-2022 | International Container Terminal Services, Inc. | /companyInformation/form.do?cmpy_id=83 | f258a0a6c07df4ae3470cea4b051ca8f | ICT | COMMON | Cash | 15 Mar 2022 | 18 Mar 2022 | 28 Mar 2022 | Special cash dividend of Php0.44 per share | 02 Mar 2022 08:59 PM |
| 1,976 | C05417-2021 | International Container Terminal Services, Inc. | /companyInformation/form.do?cmpy_id=83 | 4dd5828ca98516265d542af6f1e997b9 | ICT | COMMON | Cash | 17 Aug 2021 | 20 Aug 2021 | 01 Sep 2021 | Regular cash dividend of Php1.01 per share | 26 Sep 2021 07:19 AM |
| 1,977 | C05418-2021 | International Container Terminal Services, Inc. | /companyInformation/form.do?cmpy_id=83 | 03520c980e1a5ea65d542af6f1e997b9 | ICT | COMMON | Cash | 17 Aug 2021 | 20 Aug 2021 | 01 Sep 2021 | Special cash dividend of Php1.62 per share | 26 Sep 2021 07:19 AM |
| 1,637 | C01669-2021 | International Container Terminal Services, Inc. | /companyInformation/form.do?cmpy_id=83 | 6017353b74f27d135d542af6f1e997b9 | ICT | COMMON | Cash | 25 Mar 2021 | 30 Mar 2021 | 12 Apr 2021 | Regular cash dividend of Php2.37 per share | 26 Sep 2021 07:20 AM |
| 3,307 | C01649-2025 | Ionics, Inc. | /companyInformation/form.do?cmpy_id=203 | c76ba65cf166213eec6e1601ccee8f59 | ION | COMMON | Cash | 27 Mar 2025 | 28 Mar 2025 | 25 Apr 2025 | P0.10 per share | 18 Mar 2025 12:00 AM |
| 1,671 | C01884-2023 | Ionics, Inc. | /companyInformation/form.do?cmpy_id=203 | c2d9dc7d818a09e29e4dc6f6c9b65995 | ION | COMMON | Cash | 23 Mar 2023 | 28 Mar 2023 | 25 Apr 2023 | P0.10 per share | 14 Mar 2023 08:00 PM |
| 1,916 | C04572-2015 | IP E-Game Ventures, Inc. | /companyInformation/form.do?cmpy_id=623 | c81055d6613fba24b15effbf9088d1ab | EG | COMMON | Property | TBA | 26 Sep 2021 07:20 AM | |||
| 3,343 | C02266-2025 | iPeople, inc. | /companyInformation/form.do?cmpy_id=85 | e61e0244aed17529ec6e1601ccee8f59 | IPO | COMMON | Cash | 07 May 2025 | 08 May 2025 | 30 May 2025 | 0.24825 | 11 Apr 2025 12:00 AM |
| 2,864 | C01979-2024 | iPeople, inc. | /companyInformation/form.do?cmpy_id=85 | 77b5c940a53f0dc7abca0fa0c5b4e4d0 | IPO | COMMON | Cash | 02 May 2024 | 03 May 2024 | 24 May 2024 | Php 0.19 | 09 Apr 2024 12:00 AM |
| 1,742 | C02480-2023 | iPeople, inc. | /companyInformation/form.do?cmpy_id=85 | 309c6439fef931349e4dc6f6c9b65995 | IPO | COMMON | Cash | 25 Apr 2023 | 28 Apr 2023 | 19 May 2023 | Php 0.19 | 03 Apr 2023 08:00 PM |
| 1,714 | C02182-2022 | iPeople, inc. | /companyInformation/form.do?cmpy_id=85 | 5478c372cfb76cc63470cea4b051ca8f | IPO | COMMON | Cash | 26 Apr 2022 | 29 Apr 2022 | 20 May 2022 | 0.16 | 03 Apr 2022 11:41 PM |
| 2,155 | C07686-2021 | iPeople, inc. | /companyInformation/form.do?cmpy_id=85 | 2ab8d822db6272c05d542af6f1e997b9 | IPO | COMMON | Cash | 24 Nov 2021 | 29 Nov 2021 | 22 Dec 2021 | 0.23940325 | 14 Nov 2021 08:49 PM |
| 1,724 | C02265-2021 | iPeople, inc. | /companyInformation/form.do?cmpy_id=85 | 2b65f8f58397792d5d542af6f1e997b9 | IPO | COMMON | Cash | 04 May 2021 | 07 May 2021 | 31 May 2021 | PhP 0.060000 | 26 Sep 2021 07:19 AM |
| 2,212 | C08136-2021 | Italpinas Development Corporation | /companyInformation/form.do?cmpy_id=660 | 172bc16bd3e22f195d542af6f1e997b9 | IDC | COMMON | Stock | 15 Dec 2021 | 20 Dec 2021 | 45% | 04 Dec 2021 07:32 AM | |
| 1,385 | C00204-2022 | Italpinas Development Corporation | /companyInformation/form.do?cmpy_id=660 | 055b6f7beee0efd63470cea4b051ca8f | IDC | COMMON | Stock | 15 Dec 2021 | 20 Dec 2021 | 14 Jan 2022 | 45% | 14 Jan 2022 04:44 AM |
| 2,220 | C08226-2021 | Italpinas Development Corporation | /companyInformation/form.do?cmpy_id=660 | 83245993a44cba785d542af6f1e997b9 | IDC | COMMON | Stock | 15 Dec 2021 | 20 Dec 2021 | 14 Jan 2022 | 45% | 07 Dec 2021 04:00 AM |
| 1,432 | C00623-2021 | Italpinas Development Corporation | /companyInformation/form.do?cmpy_id=660 | be0bc3f7aa59cd575d542af6f1e997b9 | IDC | COMMON | Stock | 45% | 26 Sep 2021 07:20 AM | |||
| 2,917 | C02871-2024 | JG Summit Holdings, Inc. | /companyInformation/form.do?cmpy_id=210 | bd79fdf26735243eabca0fa0c5b4e4d0 | JGS | COMMON | Cash | 22 May 2024 | 23 May 2024 | 05 Jun 2024 | P0.42 per common share | 09 May 2024 12:00 AM |
| 2,440 | C03537-2023 | JG Summit Holdings, Inc. | /companyInformation/form.do?cmpy_id=210 | c8ea5c85d8dfb8529e4dc6f6c9b65995 | JGS | COMMON | Cash | 18 May 2023 | 23 May 2023 | 14 Jun 2023 | P0.40 per common share | 09 May 2023 12:00 AM |
| 1,846 | C03393-2022 | JG Summit Holdings, Inc. | /companyInformation/form.do?cmpy_id=210 | e85cb4652da270223470cea4b051ca8f | JGS | COMMON | Cash | 23 May 2022 | 26 May 2022 | 14 Jun 2022 | P0.40 per common share | 24 May 2022 09:57 AM |
| 1,834 | C03321-2021 | JG Summit Holdings, Inc. | /companyInformation/form.do?cmpy_id=210 | 6cfe161b0502eb525d542af6f1e997b9 | JGS | COMMON | Cash | 08 Jun 2021 | 11 Jun 2021 | 07 Jul 2021 | P0.38 per common share | 26 Sep 2021 07:19 AM |
| 2,184 | C07796-2020 | JG Summit Holdings, Inc. | /companyInformation/form.do?cmpy_id=210 | 71dcec69600ef5de0de8473cebbd6407 | JGS | COMMON | Stock | 27 Oct 2020 | 30 Oct 2020 | 25 Nov 2020 | 5% | 26 Sep 2021 07:20 AM |
| 3,349 | C02380-2025 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 2ad5edf9df4747a6ec6e1601ccee8f59 | JFC | COMMON | Cash | 30 Apr 2025 | 02 May 2025 | 16 May 2025 | 1.33 | 15 Apr 2025 12:00 AM |
| 3,292 | C01439-2025 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | f642490a2b82ec10ec6e1601ccee8f59 | JFC | JFCPB | Cash | 21 Mar 2025 | 24 Mar 2025 | 15 Apr 2025 | Php10.60125 per share for Series B preferred shares (JFCPB) | 08 Mar 2025 01:00 AM |
| 3,189 | C08012-2024 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 1a470c1c4f84ecfeabca0fa0c5b4e4d0 | JFC | JFCPB | Cash | 07 Jan 2025 | 08 Jan 2025 | 15 Jan 2025 | Php10.60125 per share for Series B preferred shares (JFCPB) | 19 Dec 2024 01:00 AM |
| 3,145 | C07163-2024 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 3b7f7ff0c4c9f36dabca0fa0c5b4e4d0 | JFC | COMMON | Cash | 22 Nov 2024 | 25 Nov 2024 | 10 Dec 2024 | Php1.82 | 12 Nov 2024 01:00 AM |
| 3,069 | C06028-2024 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 190488905170b0deabca0fa0c5b4e4d0 | JFC | JFCPB | Cash | 27 Sep 2024 | 30 Sep 2024 | 15 Oct 2024 | Php10.60125 per share for Series B preferred shares | 14 Sep 2024 12:00 AM |
| 2,975 | C03886-2024 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | fcbeaf423de57857abca0fa0c5b4e4d0 | JFC | JFCPB | Cash | 01 Jul 2024 | 02 Jul 2024 | 15 Jul 2024 | Php10.60125 per share for Series B preferred shares | 11 Jun 2024 12:00 AM |
| 2,976 | C03885-2024 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | a088673dfb2729f8abca0fa0c5b4e4d0 | JFC | JFCPA | Cash | 01 Jul 2024 | 02 Jul 2024 | 15 Jul 2024 | Php8.20525 per share for Series A preferred shares | 11 Jun 2024 12:00 AM |
| 2,889 | C02407-2024 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 765a4eda412cc2a6abca0fa0c5b4e4d0 | JFC | COMMON | Cash | 08 May 2024 | 09 May 2024 | 23 May 2024 | Php1.15 per share of common stock | 24 Apr 2024 12:00 AM |
| 2,823 | C01335-2024 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 6dea97ff96bf6441abca0fa0c5b4e4d0 | JFC | JFCPB | Cash | 22 Mar 2024 | 25 Mar 2024 | 15 Apr 2024 | Php10.60125 per share for Series B preferred shares | 12 Mar 2024 12:00 AM |
| 2,824 | C01333-2024 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 75b1d294053e8a88abca0fa0c5b4e4d0 | JFC | JFCPA | Cash | 22 Mar 2024 | 25 Mar 2024 | 15 Apr 2024 | Php8.20525 per share for Series A preferred shares | 12 Mar 2024 12:00 AM |
| 2,725 | C08772-2023 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 951e649a9cd1a95a9e4dc6f6c9b65995 | JFC | JFCPB | Cash | 02 Jan 2024 | 03 Jan 2024 | 15 Jan 2024 | Php10.60125 per share for Series B preferred shares | 19 Dec 2023 01:00 AM |
| 2,726 | C08760-2023 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | cd09efa9daee02a69e4dc6f6c9b65995 | JFC | JFCPA | Cash | 02 Jan 2024 | 03 Jan 2024 | 15 Jan 2024 | Php8.20525 per share for Series A preferred shares | 19 Dec 2023 01:00 AM |
| 2,686 | C08043-2023 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 1c13a6e996c532da9e4dc6f6c9b65995 | JFC | COMMON | Cash | 23 Nov 2023 | 24 Nov 2023 | 11 Dec 2023 | Php1.23 per share of common stock | 14 Nov 2023 01:00 AM |
| 2,613 | C06980-2023 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | e3a5a685de78688d9e4dc6f6c9b65995 | JFC | JFCPB | Cash | 03 Oct 2023 | 04 Oct 2023 | 16 Oct 2023 | Php10.60125 | 20 Sep 2023 12:00 AM |
| 2,614 | C06979-2023 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 3e7a6fe8d55e2fe29e4dc6f6c9b65995 | JFC | JFCPA | Cash | 03 Oct 2023 | 04 Oct 2023 | 16 Oct 2023 | Php8.20525 | 20 Sep 2023 12:00 AM |
| 2,491 | C04758-2023 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 3a78a7f8cedd9c919e4dc6f6c9b65995 | JFC | JFCPB | Cash | 29 Jun 2023 | 04 Jul 2023 | 14 Jul 2023 | Php10.60125 per share for Series B preferred shares | 17 Jun 2023 12:00 AM |
| 2,492 | C04757-2023 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 648d27111af87daa9e4dc6f6c9b65995 | JFC | JFCPA | Cash | 29 Jun 2023 | 04 Jul 2023 | 14 Jul 2023 | Php8.20525 per share for Series A preferred shares | 17 Jun 2023 12:00 AM |
| 2,403 | C02775-2023 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | ea35cb67b1e0d6329e4dc6f6c9b65995 | JFC | COMMON | Cash | 27 Apr 2023 | 03 May 2023 | 22 May 2023 | Php1.07 per share | 19 Apr 2023 12:00 AM |
| 1,669 | C01882-2023 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 34002e7741f466389e4dc6f6c9b65995 | JFC | JFCPA | Cash | 24 Mar 2023 | 29 Mar 2023 | 14 Apr 2023 | Php8.20525 per share for Series A preferred shares | 14 Mar 2023 08:00 PM |
| 1,670 | C01883-2023 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 05e27cd0c83ccd869e4dc6f6c9b65995 | JFC | JFCPB | Cash | 24 Mar 2023 | 29 Mar 2023 | 14 Apr 2023 | Php10.60125 per share for Series B preferred shares | 14 Mar 2023 08:00 PM |
| 2,234 | C08289-2022 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | cb8f7d80126501cc3470cea4b051ca8f | JFC | JFCPA | Cash | 15 Dec 2022 | 20 Dec 2022 | 13 Jan 2023 | Php8.20525 per share for Series A preferred shares | 08 Nov 2022 08:00 PM |
| 2,235 | C08290-2022 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 98263e52543c4c813470cea4b051ca8f | JFC | JFCPB | Cash | 15 Dec 2022 | 20 Dec 2022 | 13 Jan 2023 | Php10.60125 per share for Series B preferred shares | 08 Nov 2022 08:00 PM |
| 2,232 | C08288-2022 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | a9e1a402c1d7c5b53470cea4b051ca8f | JFC | COMMON | Cash | 18 Nov 2022 | 23 Nov 2022 | 14 Dec 2022 | Php1.23 per share | 08 Nov 2022 08:00 PM |
| 1,748 | C02603-2022 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 1f4707f0ac1c9e4c3470cea4b051ca8f | JFC | JFCPA | Cash | 16 Sep 2022 | 21 Sep 2022 | 14 Oct 2022 | Php8.20525 per share for Series A preferred shares | 24 May 2022 09:57 AM |
| 1,750 | C02606-2022 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | ef8869071152ba1c3470cea4b051ca8f | JFC | JFCPB | Cash | 16 Sep 2022 | 21 Sep 2022 | 14 Oct 2022 | Php10.60125 per share for Series B preferred shares | 24 May 2022 09:57 AM |
| 1,747 | C02602-2022 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | bdc397c8b41217563470cea4b051ca8f | JFC | JFCPA | Cash | 17 Jun 2022 | 22 Jun 2022 | 14 Jul 2022 | Php8.20525 per share for Series A preferred shares | 24 May 2022 09:57 AM |
| 1,749 | C02605-2022 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 150b75956cd4d5963470cea4b051ca8f | JFC | JFCPB | Cash | 17 Jun 2022 | 22 Jun 2022 | 14 Jul 2022 | Php10.60125 per share for Series B preferred shares | 24 May 2022 09:57 AM |
| 1,746 | C02600-2022 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 30cb547c27cb5d0e3470cea4b051ca8f | JFC | COMMON | Cash | 02 May 2022 | 05 May 2022 | 19 May 2022 | Php1.07 per share | 24 May 2022 09:57 AM |
| 1,631 | C01644-2022 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | d19bcbbbdc2be4e73470cea4b051ca8f | JFC | JFCPA | Cash | 24 Mar 2022 | 29 Mar 2022 | 18 Apr 2022 | PHP8.20525 per share for Series A preferred shares | 15 Mar 2022 05:00 AM |
| 1,632 | C01645-2022 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 5965141f3237f4eb3470cea4b051ca8f | JFC | JFCPB | Cash | 24 Mar 2022 | 29 Mar 2022 | 18 Apr 2022 | Php10.60125 per share for Series B preferred shares | 15 Mar 2022 05:00 AM |
| 2,221 | C08243-2021 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 22ffd8ca1c222c7f5d542af6f1e997b9 | JFC | JFCPA | Cash | 20 Dec 2021 | 23 Dec 2021 | 14 Jan 2022 | Php8.20525 per share for Series A preferred shares | 09 Dec 2021 04:16 AM |
| 2,222 | C08244-2021 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | d597ae05cf3fb3505d542af6f1e997b9 | JFC | JFCPB | Cash | 20 Dec 2021 | 23 Dec 2021 | 14 Jan 2022 | Php10.60125 per share for Series B preferred shares | 09 Dec 2021 04:16 AM |
| 2,125 | C07454-2021 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | fa4b1d1e9c7da4085d542af6f1e997b9 | JFC | COMMON | Cash | 18 Nov 2021 | 23 Nov 2021 | 14 Dec 2021 | PHP0.89 | 10 Nov 2021 09:02 PM |
| 1,718 | C02232-2021 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | 0933f6362a5741bc5d542af6f1e997b9 | JFC | COMMON | Cash | 21 Apr 2021 | 26 Apr 2021 | 12 May 2021 | PHP0.78 | 26 Sep 2021 07:20 AM |
| 2,189 | C07830-2020 | Jollibee Foods Corporation | /companyInformation/form.do?cmpy_id=86 | bfeb1099a34d9bc40de8473cebbd6407 | JFC | COMMON | Cash | 19 Nov 2020 | 24 Nov 2020 | 14 Dec 2020 | PHP0.68 | 26 Sep 2021 07:20 AM |
| 1,895 | C04203-2021 | Jolliville Holdings Corporation | /companyInformation/form.do?cmpy_id=261 | de4362ef1e27b9bf5d542af6f1e997b9 | JOH | COMMON | Property | 24 Aug 2021 | 27 Aug 2021 | For every 100 shares of JOH, a stockholder will receive 27 shares of Phil Hydro and 15 shares of 2Big Philippines | 26 Sep 2021 07:20 AM | |
| 2,983 | C03995-2024 | Keppel Philippines Holdings, Inc. | /companyInformation/form.do?cmpy_id=87 | 8f8a425a6e6423f6abca0fa0c5b4e4d0 | KPH | COMMON | Cash | 04 Jul 2024 | 05 Jul 2024 | 31 Jul 2024 | P0.20 per share | 18 Jun 2024 12:00 AM |
| 2,494 | C04765-2023 | Keppel Philippines Holdings, Inc. | /companyInformation/form.do?cmpy_id=87 | 14e8a04ddac86b159e4dc6f6c9b65995 | KPH | COMMON | Cash | 04 Jul 2023 | 07 Jul 2023 | 02 Aug 2023 | P0.10 per share | 20 Jun 2023 12:00 AM |
| 1,911 | C04510-2022 | Keppel Philippines Holdings, Inc. | /companyInformation/form.do?cmpy_id=87 | df0333c990048a263470cea4b051ca8f | KPH | COMMON | Cash | 04 Jul 2022 | 07 Jul 2022 | 31 Jul 2022 | P0.10 per share | 20 Jun 2022 05:00 AM |
| 1,897 | C04233-2021 | Keppel Philippines Holdings, Inc. | /companyInformation/form.do?cmpy_id=87 | 2e8ed5e072bea8dd5d542af6f1e997b9 | KPH | COMMON | Cash | 05 Jul 2021 | 08 Jul 2021 | 31 Jul 2021 | P0.10 per share | 26 Sep 2021 07:19 AM |
| 2,877 | C02132-2024 | Keppel Philippines Properties, Inc. | /companyInformation/form.do?cmpy_id=88 | 4f7eee99c26eab15abca0fa0c5b4e4d0 | KEP | COMMON | Cash | 26 Apr 2024 | 29 Apr 2024 | 22 May 2024 | P15.14 per share | 16 Apr 2024 12:00 AM |
| 2,113 | C07314-2020 | LBC Express Holdings, Inc. | /companyInformation/form.do?cmpy_id=236 | a3812b1bf5b8c4300de8473cebbd6407 | LBC | COMMON | Cash | 18 Nov 2020 | 23 Nov 2020 | 15 Dec 2020 | 0.20 | 26 Sep 2021 07:20 AM |
| 2,618 | C05714-2023 | LFM Properties Corporation | /companyInformation/form.do?cmpy_id=698 | c5177d5e075863c69e4dc6f6c9b65995 | LPC | COMMON | Stock | 60% | 23 Sep 2023 12:00 AM | |||
| 2,353 | C09468-2022 | LFM Properties Corporation | /companyInformation/form.do?cmpy_id=698 | 4ca82f90b2a803e33470cea4b051ca8f | LPC | COMMON | Stock | 60% | 26 Dec 2022 08:00 PM | |||
| 3,187 | C08006-2024 | Liberty Flour Mills, Inc. | /companyInformation/form.do?cmpy_id=227 | f0078983e8d4d7f8abca0fa0c5b4e4d0 | LFM | COMMON | Cash | 09 Jan 2025 | 10 Jan 2025 | 04 Feb 2025 | PhP2.00 | 19 Dec 2024 01:00 AM |
| 2,972 | C03832-2024 | Liberty Flour Mills, Inc. | /companyInformation/form.do?cmpy_id=227 | 89817c865cfb7117abca0fa0c5b4e4d0 | LFM | COMMON | Cash | 18 Jun 2024 | 19 Jun 2024 | 12 Jul 2024 | 0.30 | 07 Jun 2024 12:00 AM |
| 2,963 | C03616-2024 | Liberty Flour Mills, Inc. | /companyInformation/form.do?cmpy_id=227 | ddc7763bee17d3cbabca0fa0c5b4e4d0 | LFM | COMMON | Cash | 17 Jun 2024 | 18 Jun 2024 | 12 Jul 2024 | 0.30 | 31 May 2024 12:00 AM |
| 2,642 | C07624-2023 | Liberty Flour Mills, Inc. | /companyInformation/form.do?cmpy_id=227 | 0c45006614f8457b9e4dc6f6c9b65995 | LFM | COMMON | Cash | 14 Nov 2023 | 15 Nov 2023 | 06 Dec 2023 | PhP0.20 | 25 Oct 2023 12:00 AM |
| 2,644 | C07650-2023 | Liberty Flour Mills, Inc. | /companyInformation/form.do?cmpy_id=227 | c892399a42b5576b9e4dc6f6c9b65995 | LFM | COMMON | Cash | 14 Nov 2023 | 15 Nov 2023 | 06 Dec 2023 | PhP0.20 | 26 Oct 2023 12:00 AM |
| 1,734 | C02391-2023 | Liberty Flour Mills, Inc. | /companyInformation/form.do?cmpy_id=227 | ab546d650817cd949e4dc6f6c9b65995 | LFM | COMMON | Cash | 14 Apr 2023 | 19 Apr 2023 | 12 May 2023 | PhP0.50 | 30 Mar 2023 08:00 PM |
| 2,323 | C08870-2022 | Liberty Flour Mills, Inc. | /companyInformation/form.do?cmpy_id=227 | 4d7a7fe5eb9d5d573470cea4b051ca8f | LFM | COMMON | Cash | 13 Dec 2022 | 16 Dec 2022 | 28 Dec 2022 | PhP0.30 | 28 Nov 2022 08:00 PM |
| 1,864 | C03698-2021 | Liberty Flour Mills, Inc. | /companyInformation/form.do?cmpy_id=227 | 9a4167aac9016eb45d542af6f1e997b9 | LFM | COMMON | Cash | 08 Jun 2021 | 11 Jun 2021 | 30 Jun 2021 | PhP0.50 | 26 Sep 2021 07:19 AM |
| 1,876 | C03930-2022 | Liberty Flour Mills, Inc. | /companyInformation/form.do?cmpy_id=227 | 2e9dd98001c2b15e3470cea4b051ca8f | LFM | COMMON | Property | 15 Dec 2020 | 18 Dec 2020 | 30 Jun 2022 | 69 shares of stock of LPC for every one share of LFM | 29 May 2022 05:00 AM |
| 2,029 | C06034-2021 | Liberty Flour Mills, Inc. | /companyInformation/form.do?cmpy_id=227 | 1b0ca7ab08c624615d542af6f1e997b9 | LFM | COMMON | Property | 15 Dec 2020 | 18 Dec 2020 | 69 shares of stock of LPC for every one share of LFM | 26 Sep 2021 07:20 AM | |
| 2,965 | C03628-2024 | Lopez Holdings Corporation | /companyInformation/form.do?cmpy_id=61 | 46db1169ddedbd4babca0fa0c5b4e4d0 | LPZ | COMMON | Cash | 13 Jun 2024 | 14 Jun 2024 | 28 Jun 2024 | 0.10 | 31 May 2024 12:00 AM |
| 2,610 | C06941-2023 | Lopez Holdings Corporation | /companyInformation/form.do?cmpy_id=61 | b0630d32a8ee6c2e9e4dc6f6c9b65995 | LPZ | COMMON | Cash | 28 Sep 2023 | 29 Sep 2023 | 25 Oct 2023 | 0.10 | 16 Sep 2023 12:00 AM |
| 1,900 | C04280-2022 | Lopez Holdings Corporation | /companyInformation/form.do?cmpy_id=61 | 2e656a4880744db43470cea4b051ca8f | LPZ | COMMON | Cash | 20 Jun 2022 | 23 Jun 2022 | 08 Jul 2022 | P0.05 | 09 Jun 2022 07:26 PM |
| 2,086 | C06954-2020 | Lopez Holdings Corporation | /companyInformation/form.do?cmpy_id=61 | 1a6e913d448abdd40de8473cebbd6407 | LPZ | COMMON | Cash | 13 Oct 2020 | 16 Oct 2020 | 03 Nov 2020 | Php0.10 | 26 Sep 2021 07:20 AM |
| 3,312 | C01640-2025 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | 8bf3bec85554ac49ec6e1601ccee8f59 | LTG | COMMON | Cash | 28 Mar 2025 | 31 Mar 2025 | 11 Apr 2025 | Php 0.15 | 18 Mar 2025 12:00 AM |
| 3,313 | C01639-2025 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | 4d105e6323b2e816ec6e1601ccee8f59 | LTG | COMMON | Cash | 28 Mar 2025 | 31 Mar 2025 | 11 Apr 2025 | Php 0.15 | 18 Mar 2025 12:00 AM |
| 3,155 | C07351-2024 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | 6c766d50572eb4b3abca0fa0c5b4e4d0 | LTG | COMMON | Cash | 29 Nov 2024 | 02 Dec 2024 | 09 Dec 2024 | Php 0.35 | 19 Nov 2024 01:00 AM |
| 3,049 | C05627-2024 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | 90b87c16a33942acabca0fa0c5b4e4d0 | LTG | COMMON | Cash | 03 Sep 2024 | 04 Sep 2024 | 13 Sep 2024 | Php 0.30 | 20 Aug 2024 12:00 AM |
| 2,953 | C03313-2024 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | fa59db1663a82e44abca0fa0c5b4e4d0 | LTG | COMMON | Cash | 31 May 2024 | 03 Jun 2024 | 14 Jun 2024 | Php 0.30 | 21 May 2024 12:00 AM |
| 2,800 | C00943-2024 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | 5e229e3a058bc0d3abca0fa0c5b4e4d0 | LTG | COMMON | Cash | 08 Mar 2024 | 11 Mar 2024 | 22 Mar 2024 | Php 0.15 | 24 Feb 2024 01:00 AM |
| 2,801 | C00942-2024 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | 7b03b12477112b49abca0fa0c5b4e4d0 | LTG | COMMON | Cash | 08 Mar 2024 | 11 Mar 2024 | 22 Mar 2024 | Php 0.15 | 24 Feb 2024 01:00 AM |
| 2,698 | C08238-2023 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | 45656a5c5b9eb8819e4dc6f6c9b65995 | LTG | COMMON | Cash | 04 Dec 2023 | 05 Dec 2023 | 15 Dec 2023 | Php 0.30 | 18 Nov 2023 01:00 AM |
| 2,562 | C06386-2023 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | 5ef2ea554ab2a36f9e4dc6f6c9b65995 | LTG | COMMON | Cash | 04 Sep 2023 | 13 Sep 2023 | Php 0.30 | 16 Aug 2023 12:00 AM | |
| 2,582 | C06445-2023 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | d95fe84d9102fe629e4dc6f6c9b65995 | LTG | COMMON | Cash | 01 Sep 2023 | 04 Sep 2023 | 13 Sep 2023 | Php 0.30 | 18 Aug 2023 12:00 AM |
| 2,460 | C03866-2023 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | 04de35f3e415c4069e4dc6f6c9b65995 | LTG | COMMON | Cash | 25 May 2023 | 30 May 2023 | 13 Jun 2023 | Php 0.30 | 16 May 2023 12:00 AM |
| 1,550 | C01205-2023 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | 3123deac047c0bb69e4dc6f6c9b65995 | LTG | COMMON | Cash | 01 Mar 2023 | 06 Mar 2023 | 17 Mar 2023 | Php 0.15 | 17 Feb 2023 08:00 PM |
| 1,551 | C01206-2023 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | cfb75704b00322aa9e4dc6f6c9b65995 | LTG | COMMON | Cash | 01 Mar 2023 | 06 Mar 2023 | 17 Mar 2023 | Php 0.15 | 17 Feb 2023 08:00 PM |
| 2,301 | C08657-2022 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | c3a8c9db6b7523ec3470cea4b051ca8f | LTG | COMMON | Cash | 01 Dec 2022 | 06 Dec 2022 | 16 Dec 2022 | Php 0.50 | 18 Nov 2022 08:00 PM |
| 2,054 | C06380-2022 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | f5169c00ba207ad43470cea4b051ca8f | LTG | COMMON | Cash | 30 Aug 2022 | 02 Sep 2022 | 15 Sep 2022 | Php 0.30 | 08 Sep 2022 09:42 AM |
| 1,861 | C03654-2022 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | 5e2dc91b4820545f3470cea4b051ca8f | LTG | COMMON | Cash | 26 May 2022 | 31 May 2022 | 15 Jun 2022 | Php 0.30 | 24 May 2022 09:57 AM |
| 1,643 | C01718-2022 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | 57b113e90094a7e73470cea4b051ca8f | LTG | COMMON | Cash | 25 Mar 2022 | 30 Mar 2022 | 12 Apr 2022 | Php 0.15 | 24 Mar 2022 09:55 PM |
| 1,644 | C01719-2022 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | d54267414e04e7273470cea4b051ca8f | LTG | COMMON | Cash | 25 Mar 2022 | 30 Mar 2022 | 12 Apr 2022 | Php 0.15 | 24 Mar 2022 09:55 PM |
| 2,192 | C07859-2021 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | 4b58bed05445df0f5d542af6f1e997b9 | LTG | COMMON | Cash | 01 Dec 2021 | 06 Dec 2021 | 15 Dec 2021 | Php 0.60 | 22 Nov 2021 09:06 PM |
| 1,886 | C04063-2021 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | 54cee022f846377e5d542af6f1e997b9 | LTG | COMMON | Cash | 22 Jun 2021 | 25 Jun 2021 | 09 Jul 2021 | Php 0.24 | 26 Sep 2021 07:19 AM |
| 1,646 | C01726-2021 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | ac67bfea0db520605d542af6f1e997b9 | LTG | COMMON | Cash | 26 Mar 2021 | 31 Mar 2021 | 13 Apr 2021 | Php 0.15 | 26 Sep 2021 07:20 AM |
| 1,647 | C01727-2021 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | 8f6f1aaaa36fbdd25d542af6f1e997b9 | LTG | COMMON | Cash | 26 Mar 2021 | 31 Mar 2021 | 13 Apr 2021 | Php 0.09 | 26 Sep 2021 07:20 AM |
| 2,214 | C08159-2020 | LT Group, Inc. | /companyInformation/form.do?cmpy_id=12 | 05c4524ef911bb1b0de8473cebbd6407 | LTG | COMMON | Cash | 03 Dec 2020 | 09 Dec 2020 | 16 Dec 2020 | Php 0.15 | 26 Sep 2021 07:20 AM |
| 2,894 | C02543-2024 | Mabuhay Vinyl Corporation | /companyInformation/form.do?cmpy_id=100 | cec7266598a07229abca0fa0c5b4e4d0 | MVC | COMMON | Cash | 23 May 2024 | 24 May 2024 | 17 Jun 2024 | Php0.10/share | 27 Apr 2024 12:00 AM |
| 2,423 | C03235-2023 | Mabuhay Vinyl Corporation | /companyInformation/form.do?cmpy_id=100 | b28ec6568ea81e539e4dc6f6c9b65995 | MVC | COMMON | Cash | 23 May 2023 | 26 May 2023 | 19 Jun 2023 | Php0.10/share | 29 Apr 2023 12:00 AM |
| 1,787 | C02982-2022 | Mabuhay Vinyl Corporation | /companyInformation/form.do?cmpy_id=100 | 299844a3af3bc5db3470cea4b051ca8f | MVC | COMMON | Cash | 23 May 2022 | 26 May 2022 | 17 Jun 2022 | Php0.10/share | 24 May 2022 09:57 AM |
| 1,772 | C02831-2021 | Mabuhay Vinyl Corporation | /companyInformation/form.do?cmpy_id=100 | 2e1ac63186ed58b95d542af6f1e997b9 | MVC | COMMON | Cash | 21 May 2021 | 26 May 2021 | 17 Jun 2021 | Php0.10/share | 26 Sep 2021 07:19 AM |
| 2,616 | C06493-2023 | Macay Holdings, Inc. | /companyInformation/form.do?cmpy_id=145 | c3a88ecd8acda1309e4dc6f6c9b65995 | MACAY | COMMON | Property | 20 Oct 2023 | 23 Oct 2023 | Entitlement ratio of 0.936:1 – 0.936 common share of ARC for every one (1) common share of Macay held by the shareholder | 23 Sep 2023 12:00 AM | |
| 2,633 | C07437-2023 | Macay Holdings, Inc. | /companyInformation/form.do?cmpy_id=145 | 7aff7ffc3d3b06199e4dc6f6c9b65995 | MACAY | COMMON | Property | 20 Oct 2023 | 23 Oct 2023 | Entitlement ratio of 0.936:1 – 0.936 common share of ARC for every one (1) common share of Macay held by the shareholder | 13 Oct 2023 12:00 AM | |
| 1,780 | C02894-2016 | Macay Holdings, Inc. | /companyInformation/form.do?cmpy_id=145 | 6b2e8a8dc833323072785c150f4cd6d2 | MACAY | COMMON | Stock | 21% | 26 Sep 2021 07:20 AM | |||
| 3,337 | C02026-2025 | MacroAsia Corporation | /companyInformation/form.do?cmpy_id=106 | dad1c34498376d13ec6e1601ccee8f59 | MAC | COMMON | Cash | 24 Apr 2025 | 25 Apr 2025 | 21 May 2025 | Php 0.11 | 28 Mar 2025 12:00 AM |
| 2,841 | C01653-2024 | MacroAsia Corporation | /companyInformation/form.do?cmpy_id=106 | f739b7bd2129b459abca0fa0c5b4e4d0 | MAC | COMMON | Cash | 18 Apr 2024 | 19 Apr 2024 | 16 May 2024 | Php 0.10 | 22 Mar 2024 12:00 AM |
| 1,713 | C02165-2023 | MacroAsia Corporation | /companyInformation/form.do?cmpy_id=106 | e970436385b883769e4dc6f6c9b65995 | MAC | COMMON | Cash | 18 Apr 2023 | 21 Apr 2023 | 18 May 2023 | Php 0.05 | 23 Mar 2023 08:00 PM |
| 1,841 | C03368-2020 | MacroAsia Corporation | /companyInformation/form.do?cmpy_id=106 | cacc35b9cb4a46810de8473cebbd6407 | MAC | COMMON | Cash | N/A | 26 Sep 2021 07:20 AM | |||
| 3,003 | C04948-2024 | Makati Finance Corporation | /companyInformation/form.do?cmpy_id=263 | d2d3304ff11e4bfbabca0fa0c5b4e4d0 | MFIN | COMMON | Cash | 20 Aug 2024 | 22 Aug 2024 | 18 Sep 2024 | Php 0.00712796268355 | 27 Jul 2024 12:00 AM |
| 3,004 | C04947-2024 | Makati Finance Corporation | /companyInformation/form.do?cmpy_id=263 | 5b0628fbaef4766fabca0fa0c5b4e4d0 | MFIN | COMMON | Stock | 20 Aug 2024 | 22 Aug 2024 | 18 Sep 2024 | 0.7127962684% | 27 Jul 2024 12:00 AM |
| 3,046 | C05603-2024 | Makati Finance Corporation | /companyInformation/form.do?cmpy_id=263 | d3586b723c190583abca0fa0c5b4e4d0 | MFIN | COMMON | Cash | 21 Aug 2024 | 22 Aug 2024 | 18 Sep 2024 | Php 0.00712796268355 | 20 Aug 2024 12:00 AM |
| 3,047 | C05602-2024 | Makati Finance Corporation | /companyInformation/form.do?cmpy_id=263 | 44cfab3e3a58ea84abca0fa0c5b4e4d0 | MFIN | COMMON | Stock | 21 Aug 2024 | 22 Aug 2024 | 18 Sep 2024 | 0.7127962684% | 20 Aug 2024 12:00 AM |
| 2,524 | C05790-2023 | Makati Finance Corporation | /companyInformation/form.do?cmpy_id=263 | 7cda22910d7a679b9e4dc6f6c9b65995 | MFIN | COMMON | Stock | 18 Aug 2023 | 24 Aug 2023 | 20 Sep 2023 | 0.9944770554% | 29 Jul 2023 12:00 AM |
| 2,525 | C05789-2023 | Makati Finance Corporation | /companyInformation/form.do?cmpy_id=263 | 26d0a077baeee5a99e4dc6f6c9b65995 | MFIN | COMMON | Cash | 18 Aug 2023 | 24 Aug 2023 | 20 Sep 2023 | Php 0.009944770554 | 29 Jul 2023 12:00 AM |
| 2,057 | C06414-2022 | Makati Finance Corporation | /companyInformation/form.do?cmpy_id=263 | 2894d19478027a273470cea4b051ca8f | MFIN | COMMON | Stock | 22 Aug 2022 | 25 Aug 2022 | 21 Sep 2022 | 0.5435056706% | 08 Sep 2022 09:42 AM |
| 1,998 | C05639-2022 | Makati Finance Corporation | /companyInformation/form.do?cmpy_id=263 | d3de402b0cd02dce3470cea4b051ca8f | MFIN | COMMON | Stock | 22 Aug 2022 | 25 Aug 2022 | 21 Sep 2022 | 0.5435056706% | 04 Aug 2022 08:35 PM |
| 1,999 | C05640-2022 | Makati Finance Corporation | /companyInformation/form.do?cmpy_id=263 | 0670e911f04047643470cea4b051ca8f | MFIN | COMMON | Cash | 22 Aug 2022 | 25 Aug 2022 | 21 Sep 2022 | Php 0.005435056706 | 04 Aug 2022 08:35 PM |
| 1,945 | C05172-2021 | Makati Finance Corporation | /companyInformation/form.do?cmpy_id=263 | 9a68ab587f61b8c75d542af6f1e997b9 | MFIN | COMMON | Cash | 23 Aug 2021 | 26 Aug 2021 | 21 Sep 2021 | Php 0.006100941997 | 26 Sep 2021 07:19 AM |
| 2,005 | C05784-2021 | Makati Finance Corporation | /companyInformation/form.do?cmpy_id=263 | 269b413867c457355d542af6f1e997b9 | MFIN | COMMON | Stock | 23 Aug 2021 | 26 Aug 2021 | 21 Sep 2021 | 0.6100941997% | 26 Sep 2021 07:19 AM |
| 3,176 | C07846-2024 | Manila Broadcasting Company | /companyInformation/form.do?cmpy_id=117 | 70fc035a57f1a2c6abca0fa0c5b4e4d0 | MBC | COMMON | Cash | 26 Dec 2024 | 27 Dec 2024 | 15 Jan 2025 | P0.10 per share | 12 Dec 2024 01:00 AM |
| 2,354 | C09564-2022 | Manila Broadcasting Company | /companyInformation/form.do?cmpy_id=117 | 606dff1d6e79e25a3470cea4b051ca8f | MBC | COMMON | Cash | 24 Jan 2023 | 27 Jan 2023 | 14 Feb 2023 | P 0.30 per share | 28 Dec 2022 08:00 PM |
| 2,264 | C08493-2021 | Manila Broadcasting Company | /companyInformation/form.do?cmpy_id=117 | 7dcd9216f0dc4f175d542af6f1e997b9 | MBC | COMMON | Cash | 12 Jan 2022 | 16 Jan 2022 | 03 Feb 2022 | P 0.30 per share | 18 Dec 2021 08:08 PM |
| 3,270 | C01081-2025 | Manila Electric Company | /companyInformation/form.do?cmpy_id=118 | 532ba8fcd75c271dec6e1601ccee8f59 | MER | COMMON | Cash | 11 Mar 2025 | 12 Mar 2025 | 04 Apr 2025 | P13.736 | 25 Feb 2025 01:00 AM |
| 3,006 | C05004-2024 | Manila Electric Company | /companyInformation/form.do?cmpy_id=118 | 493e84aca6fba717abca0fa0c5b4e4d0 | MER | COMMON | Cash | 27 Aug 2024 | 28 Aug 2024 | 23 Sep 2024 | PhP10.295 | 30 Jul 2024 12:00 AM |
| 2,802 | C00985-2024 | Manila Electric Company | /companyInformation/form.do?cmpy_id=118 | 4e3ac4122d1662daabca0fa0c5b4e4d0 | MER | COMMON | Cash | 26 Mar 2024 | 27 Mar 2024 | 24 Apr 2024 | PhP11.235 | 27 Feb 2024 01:00 AM |
| 2,527 | C05847-2023 | Manila Electric Company | /companyInformation/form.do?cmpy_id=118 | 49e6b2f400ab77529e4dc6f6c9b65995 | MER | COMMON | Cash | 24 Aug 2023 | 30 Aug 2023 | 14 Sep 2023 | PhP8.520 | 01 Aug 2023 12:00 AM |
| 2,579 | C06438-2023 | Manila Electric Company | /companyInformation/form.do?cmpy_id=118 | 3af9efa0eae6c2ee9e4dc6f6c9b65995 | MER | COMMON | Cash | 29 Aug 2023 | 30 Aug 2023 | 14 Sep 2023 | PhP8.520 | 18 Aug 2023 12:00 AM |
| 1,585 | C01408-2023 | Manila Electric Company | /companyInformation/form.do?cmpy_id=118 | 379036785c1b8e279e4dc6f6c9b65995 | MER | COMMON | Cash | 24 Mar 2023 | 29 Mar 2023 | 26 Apr 2023 | PhP 11.028 | 27 Feb 2023 08:00 PM |
| 1,985 | C05518-2022 | Manila Electric Company | /companyInformation/form.do?cmpy_id=118 | ff27c279a6e14f473470cea4b051ca8f | MER | COMMON | Cash | 18 Aug 2022 | 23 Aug 2022 | 14 Sep 2022 | PhP 5.806 | 25 Jul 2022 05:00 AM |
| 1,543 | C01184-2022 | Manila Electric Company | /companyInformation/form.do?cmpy_id=118 | 0c9df3e08cd04a0b3470cea4b051ca8f | MER | COMMON | Cash | 25 Mar 2022 | 30 Mar 2022 | 26 Apr 2022 | PhP10.226 | 01 Mar 2022 06:32 PM |
| 1,943 | C05057-2021 | Manila Electric Company | /companyInformation/form.do?cmpy_id=118 | d5e667b576d32fb75d542af6f1e997b9 | MER | COMMON | Cash | 18 Aug 2021 | 23 Aug 2021 | 15 Sep 2021 | PhP 5.057 | 26 Sep 2021 07:19 AM |
| 1,567 | C01314-2021 | Manila Electric Company | /companyInformation/form.do?cmpy_id=118 | 3bf8efade2fa7df15d542af6f1e997b9 | MER | COMMON | Cash | 25 Mar 2021 | 30 Mar 2021 | 26 Apr 2021 | PhP7.824 | 26 Sep 2021 07:20 AM |
| 3,141 | C07081-2024 | Manila Jockey Club, Inc. | /companyInformation/form.do?cmpy_id=102 | 0239d20b1a046664abca0fa0c5b4e4d0 | MJC | COMMON | Cash | 20 Nov 2024 | 21 Nov 2024 | 17 Dec 2024 | P0.05 per share | 08 Nov 2024 01:00 AM |
| 2,691 | C08185-2023 | Manila Jockey Club, Inc. | /companyInformation/form.do?cmpy_id=102 | da0c2ba3663349309e4dc6f6c9b65995 | MJC | COMMON | Cash | 30 Nov 2023 | 01 Dec 2023 | 20 Dec 2023 | P0.05 per share | 16 Nov 2023 01:00 AM |
| 2,334 | C09150-2022 | Manila Jockey Club, Inc. | /companyInformation/form.do?cmpy_id=102 | da94a0b8d9eae09f3470cea4b051ca8f | MJC | COMMON | Cash | 27 Dec 2022 | 30 Dec 2022 | 25 Jan 2023 | P0.05 per share | 12 Dec 2022 08:00 PM |
| 3,272 | C01070-2025 | Manila Water Company, Inc. | /companyInformation/form.do?cmpy_id=270 | 3d2a075d7cf6be23ec6e1601ccee8f59 | MWC | COMMON | Cash | 07 Mar 2025 | 10 Mar 2025 | 28 Mar 2025 | Php0.167 | 25 Feb 2025 01:00 AM |
| 3,273 | C01069-2025 | Manila Water Company, Inc. | /companyInformation/form.do?cmpy_id=270 | 83bdfce998fdc028ec6e1601ccee8f59 | MWC | COMMON | Cash | 07 Mar 2025 | 10 Mar 2025 | 28 Mar 2025 | Php1.674 | 25 Feb 2025 01:00 AM |
| 2,807 | C01118-2024 | Manila Water Company, Inc. | /companyInformation/form.do?cmpy_id=270 | 31f7d507eae169aeabca0fa0c5b4e4d0 | MWC | COMMON | Cash | 15 Mar 2024 | 18 Mar 2024 | 12 Apr 2024 | PhP1.129 per share on the outstanding common shares | 01 Mar 2024 01:00 AM |
| 1,728 | C02311-2023 | Manila Water Company, Inc. | /companyInformation/form.do?cmpy_id=270 | 5407d7123c8ed3799e4dc6f6c9b65995 | MWC | COMMON | Cash | 11 Apr 2023 | 14 Apr 2023 | 28 Apr 2023 | PhP0.619 per share on the outstanding common shares | 28 Mar 2023 08:00 PM |
| 2,298 | C08627-2022 | Manila Water Company, Inc. | /companyInformation/form.do?cmpy_id=270 | b686cc633da7e5923470cea4b051ca8f | MWC | COMMON | Cash | 28 Nov 2022 | 02 Dec 2022 | 19 Dec 2022 | PhP0.379 per share on the outstanding common shares | 17 Nov 2022 08:00 PM |
| 2,190 | C07832-2021 | Manila Water Company, Inc. | /companyInformation/form.do?cmpy_id=270 | d10752c3625f64915d542af6f1e997b9 | MWC | COMMON | Cash | 29 Nov 2021 | 03 Dec 2021 | 16 Dec 2021 | PHP0.531 per share on the outstanding common shares | 18 Nov 2021 07:17 PM |
| 3,268 | C00975-2025 | Manulife Financial Corporation | /companyInformation/form.do?cmpy_id=120 | 09d8f053f5005771ec6e1601ccee8f59 | MFC | COMMON | Cash | 04 Mar 2025 | 05 Mar 2025 | 19 Mar 2025 | C$0.44 | 21 Feb 2025 01:00 AM |
| 3,124 | C07064-2024 | Manulife Financial Corporation | /companyInformation/form.do?cmpy_id=120 | 24c5bef767177fefabca0fa0c5b4e4d0 | MFC | COMMON | Cash | 19 Nov 2024 | 20 Nov 2024 | 19 Dec 2024 | C$0.40 | 07 Nov 2024 01:00 AM |
| 3,036 | C05288-2024 | Manulife Financial Corporation | /companyInformation/form.do?cmpy_id=120 | 6b4ded4eb162df0aabca0fa0c5b4e4d0 | MFC | COMMON | Cash | 20 Aug 2024 | 21 Aug 2024 | 19 Sep 2024 | C$0.40 | 09 Aug 2024 12:00 AM |
| 2,919 | C02898-2024 | Manulife Financial Corporation | /companyInformation/form.do?cmpy_id=120 | 3ffb9a607e6a9f49abca0fa0c5b4e4d0 | MFC | COMMON | Cash | 21 May 2024 | 22 May 2024 | 19 Jun 2024 | C$0.40 | 10 May 2024 12:00 AM |
| 2,782 | C00743-2024 | Manulife Financial Corporation | /companyInformation/form.do?cmpy_id=120 | 547525bf4cb29f78abca0fa0c5b4e4d0 | MFC | COMMON | Cash | 27 Feb 2024 | 28 Feb 2024 | 19 Mar 2024 | C$0.40 | 15 Feb 2024 01:00 AM |
| 2,671 | C07947-2023 | Manulife Financial Corporation | /companyInformation/form.do?cmpy_id=120 | ef4dc081150e0fde9e4dc6f6c9b65995 | MFC | COMMON | Cash | 21 Nov 2023 | 22 Nov 2023 | 19 Dec 2023 | C$0.365 | 09 Nov 2023 01:00 AM |
| 2,556 | C06192-2023 | Manulife Financial Corporation | /companyInformation/form.do?cmpy_id=120 | a2113ec4eacad2d19e4dc6f6c9b65995 | MFC | COMMON | Cash | 17 Aug 2023 | 23 Aug 2023 | 19 Sep 2023 | C$0.365 | 11 Aug 2023 12:00 AM |
| 2,451 | C03672-2023 | Manulife Financial Corporation | /companyInformation/form.do?cmpy_id=120 | aa739afa67780ccc9e4dc6f6c9b65995 | MFC | COMMON | Cash | 19 May 2023 | 24 May 2023 | 19 Jun 2023 | C$0.365 | 12 May 2023 12:00 AM |
| 1,542 | C01175-2023 | Manulife Financial Corporation | /companyInformation/form.do?cmpy_id=120 | 4bc0900e15a2a4429e4dc6f6c9b65995 | MFC | COMMON | Cash | 23 Feb 2023 | 28 Feb 2023 | 20 Mar 2023 | C$0.365 | 16 Feb 2023 08:00 PM |
| 2,247 | C08358-2022 | Manulife Financial Corporation | /companyInformation/form.do?cmpy_id=120 | b22139b2c7c8b4833470cea4b051ca8f | MFC | COMMON | Cash | 17 Nov 2022 | 22 Nov 2022 | 19 Dec 2022 | C$0.33 | 09 Nov 2022 08:00 PM |
| 2,039 | C06145-2022 | Manulife Financial Corporation | /companyInformation/form.do?cmpy_id=120 | 353c1bd1df5a3c3f3470cea4b051ca8f | MFC | COMMON | Cash | 18 Aug 2022 | 23 Aug 2022 | 19 Sep 2022 | C$0.33 | 11 Aug 2022 05:00 AM |
| 1,840 | C03366-2022 | Manulife Financial Corporation | /companyInformation/form.do?cmpy_id=120 | 243cfe0baef0cedd3470cea4b051ca8f | MFC | COMMON | Cash | 20 May 2022 | 25 May 2022 | 20 Jun 2022 | C$0.33 | 24 May 2022 09:57 AM |
| 1,448 | C00745-2022 | Manulife Financial Corporation | /companyInformation/form.do?cmpy_id=120 | 29e6e082ff0c07ff3470cea4b051ca8f | MFC | COMMON | Cash | 18 Feb 2022 | 23 Feb 2022 | 21 Mar 2022 | C$0.33 | 09 Feb 2022 08:56 PM |
| 2,119 | C07356-2021 | Manulife Financial Corporation | /companyInformation/form.do?cmpy_id=120 | 131d442830705b825d542af6f1e997b9 | MFC | COMMON | Cash | 25 Nov 2021 | 01 Dec 2021 | 20 Dec 2021 | C$0.28 | 04 Nov 2021 09:15 PM |
| 2,123 | C07399-2021 | Manulife Financial Corporation | /companyInformation/form.do?cmpy_id=120 | b5aa243afe40260f5d542af6f1e997b9 | MFC | COMMON | Cash | 25 Nov 2021 | 01 Dec 2021 | 20 Dec 2021 | C$0.05 | 10 Nov 2021 09:02 PM |
| 1,962 | C05347-2021 | Manulife Financial Corporation | /companyInformation/form.do?cmpy_id=120 | ecd3326438d3d2735d542af6f1e997b9 | MFC | COMMON | Cash | 12 Aug 2021 | 17 Aug 2021 | 20 Sep 2021 | C$0.28 | 26 Sep 2021 07:19 AM |
| 1,802 | C03054-2021 | Manulife Financial Corporation | /companyInformation/form.do?cmpy_id=120 | 9c042d52c150fa455d542af6f1e997b9 | MFC | COMMON | Cash | 13 May 2021 | 18 May 2021 | 21 Jun 2021 | C$0.28 | 26 Sep 2021 07:19 AM |
| 1,480 | C00870-2021 | Manulife Financial Corporation | /companyInformation/form.do?cmpy_id=120 | ecc85ef51ac04d985d542af6f1e997b9 | MFC | COMMON | Cash | 18 Feb 2021 | 23 Feb 2021 | 19 Mar 2021 | C$0.28 | 26 Sep 2021 07:20 AM |
| 2,198 | C07912-2020 | Manulife Financial Corporation | /companyInformation/form.do?cmpy_id=120 | 0e9380395a9817e50de8473cebbd6407 | MFC | COMMON | Cash | 18 Nov 2020 | 23 Nov 2020 | 21 Dec 2020 | C$0.28 | 26 Sep 2021 07:20 AM |
| 2,713 | C08609-2023 | Marcventures Holdings, Inc. | /companyInformation/form.do?cmpy_id=175 | 8dfa13d6b783fd7c9e4dc6f6c9b65995 | MARC | COMMON | Cash | 11 Jan 2024 | 12 Jan 2024 | 26 Jan 2024 | PhP0.10 per share | 12 Dec 2023 01:00 AM |
| 2,197 | C07903-2021 | Marcventures Holdings, Inc. | /companyInformation/form.do?cmpy_id=175 | 0dd136fc5aff7fd15d542af6f1e997b9 | MARC | COMMON | Cash | 02 Dec 2021 | 07 Dec 2021 | 04 Jan 2022 | PHP 0.13 per share | 22 Nov 2021 09:06 PM |
| 3,322 | C01880-2025 | Max's Group, Inc. | /companyInformation/form.do?cmpy_id=135 | 16229c2e00552f5cec6e1601ccee8f59 | MAXS | COMMON | Cash | 10 Apr 2025 | 11 Apr 2025 | 09 May 2025 | Php0.14082 | 25 Mar 2025 12:00 AM |
| 2,826 | C01399-2024 | Max's Group, Inc. | /companyInformation/form.do?cmpy_id=135 | a1c9062e7f94c4b5abca0fa0c5b4e4d0 | MAXS | COMMON | Cash | 03 Apr 2024 | 04 Apr 2024 | 30 Apr 2024 | PhP0.16885 | 14 Mar 2024 12:00 AM |
| 1,682 | C01931-2023 | Max's Group, Inc. | /companyInformation/form.do?cmpy_id=135 | 19af25f8ffb1cbcb9e4dc6f6c9b65995 | MAXS | COMMON | Cash | 27 Mar 2023 | 30 Mar 2023 | 28 Apr 2023 | PhP0.1928 | 16 Mar 2023 08:00 PM |
| 2,971 | C03764-2024 | Medilines Distributors Incorporated | /companyInformation/form.do?cmpy_id=687 | 057ca377048d5753abca0fa0c5b4e4d0 | MEDIC | COMMON | Cash | 02 Jul 2024 | 03 Jul 2024 | 26 Jul 2024 | PHP0.002637207 | 05 Jun 2024 12:00 AM |
| 2,512 | C05173-2023 | Medilines Distributors Incorporated | /companyInformation/form.do?cmpy_id=687 | de56d3b544ddf2c29e4dc6f6c9b65995 | MEDIC | COMMON | Cash | 13 Jul 2023 | 18 Jul 2023 | 11 Aug 2023 | Php0.010484247 | 04 Jul 2023 12:00 AM |
| 2,052 | C06366-2022 | Medilines Distributors Incorporated | /companyInformation/form.do?cmpy_id=687 | 69e0fdc3949137433470cea4b051ca8f | MEDIC | COMMON | Cash | 26 Aug 2022 | 01 Sep 2022 | 22 Sep 2022 | Php0.0030842082 | 08 Sep 2022 09:42 AM |
| 1,872 | C03815-2022 | Medilines Distributors Incorporated | /companyInformation/form.do?cmpy_id=687 | 27afd614bdef4f883470cea4b051ca8f | MEDIC | COMMON | Cash | 02 Jun 2022 | 07 Jun 2022 | 28 Jun 2022 | Php0.006168416 | 24 May 2022 09:57 AM |
| 3,354 | C02588-2025 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 431338baec9da106ec6e1601ccee8f59 | MWIDE | MWP2B | Cash | 09 May 2025 | 12 May 2025 | 27 May 2025 | 1.4375 | 23 Apr 2025 12:00 AM |
| 3,329 | C01888-2025 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | bbde0edc70c906c6ec6e1601ccee8f59 | MWIDE | MWP4 | Cash | 08 Apr 2025 | 10 Apr 2025 | 29 Apr 2025 | 1.325 | 26 Mar 2025 12:00 AM |
| 3,323 | C01865-2025 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 29cfb1a4822218daec6e1601ccee8f59 | MWIDE | MWP4 | Cash | 09 Apr 2025 | 10 Apr 2025 | 29 Apr 2025 | 1.325 | 25 Mar 2025 12:00 AM |
| 3,318 | C01825-2025 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | cb6223e7db2530e2ec6e1601ccee8f59 | MWIDE | MWP5 | Cash | 31 Mar 2025 | 02 Apr 2025 | 21 Apr 2025 | 1.97605 | 22 Mar 2025 12:00 AM |
| 3,298 | C01551-2025 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 8f160179f06d655bec6e1601ccee8f59 | MWIDE | MWP5 | Cash | 31 Mar 2025 | 01 Apr 2025 | 21 Apr 2025 | 1.97605 | 13 Mar 2025 12:00 AM |
| 3,231 | C00397-2025 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | b40fb935f6c98991ec6e1601ccee8f59 | MWIDE | MWP2B | Cash | 10 Feb 2025 | 11 Feb 2025 | 27 Feb 2025 | 1.4375 | 23 Jan 2025 01:00 AM |
| 3,232 | C00408-2025 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | fa51ba03175e0943ec6e1601ccee8f59 | MWIDE | MWP2B | Cash | 10 Feb 2025 | 11 Feb 2025 | 27 Feb 2025 | 1.4375 | 24 Jan 2025 01:00 AM |
| 3,198 | C00058-2025 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | fae500eb92e398cbec6e1601ccee8f59 | MWIDE | MWP4 | Cash | 21 Jan 2025 | 22 Jan 2025 | 30 Jan 2025 | 1.325 | 07 Jan 2025 01:00 AM |
| 3,173 | C07830-2024 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | ab661de3f1cd0dc6abca0fa0c5b4e4d0 | MWIDE | MWP5 | Cash | 26 Dec 2024 | 27 Dec 2024 | 17 Jan 2025 | 1.97605 | 11 Dec 2024 01:00 AM |
| 3,092 | C06784-2024 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | a3ab16e6b3563052abca0fa0c5b4e4d0 | MWIDE | MWP2B | Cash | 11 Nov 2024 | 12 Nov 2024 | 27 Nov 2024 | 1.4375 | 26 Oct 2024 12:00 AM |
| 3,075 | C06238-2024 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 7acfc0c6181b0c96abca0fa0c5b4e4d0 | MWIDE | MWP4 | Cash | 11 Oct 2024 | 14 Oct 2024 | 29 Oct 2024 | 1.325 | 28 Sep 2024 12:00 AM |
| 3,071 | C06054-2024 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 49792cbfeba69605abca0fa0c5b4e4d0 | MWIDE | MWP5 | Cash | 01 Oct 2024 | 02 Oct 2024 | 17 Oct 2024 | 1.97605 | 18 Sep 2024 12:00 AM |
| 3,001 | C04866-2024 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | f688239f85eb63a7abca0fa0c5b4e4d0 | MWIDE | MWP2B | Cash | 07 Aug 2024 | 08 Aug 2024 | 27 Aug 2024 | PHP1.4375 | 23 Jul 2024 12:00 AM |
| 2,987 | C04234-2024 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 35b20fc8426bc943abca0fa0c5b4e4d0 | MWIDE | MWP4 | Cash | 11 Jul 2024 | 12 Jul 2024 | 29 Jul 2024 | 1.325 | 27 Jun 2024 12:00 AM |
| 2,980 | C03973-2024 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | f62ec6a5982d9386abca0fa0c5b4e4d0 | MWIDE | MWP5 | Cash | 01 Jul 2024 | 02 Jul 2024 | 17 Jul 2024 | 1.97605 | 15 Jun 2024 12:00 AM |
| 2,888 | C02436-2024 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 2e1ac63186ed58b9abca0fa0c5b4e4d0 | MWIDE | MWP2B | Cash | 09 May 2024 | 10 May 2024 | 27 May 2024 | PHP1.4375 | 24 Apr 2024 12:00 AM |
| 2,845 | C01727-2024 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 77e9c1c24fa24c02abca0fa0c5b4e4d0 | MWIDE | MWP4 | Cash | 11 Apr 2024 | 12 Apr 2024 | 29 Apr 2024 | PhP1.325 | 26 Mar 2024 12:00 AM |
| 2,827 | C01423-2024 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 1199692e2821d925abca0fa0c5b4e4d0 | MWIDE | MWP5 | Cash | 01 Apr 2024 | 02 Apr 2024 | 17 Apr 2024 | PhP1.97605 | 14 Mar 2024 12:00 AM |
| 2,734 | C00225-2024 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 6dd9ae9824db7a22abca0fa0c5b4e4d0 | MWIDE | MWP2B | Cash | 06 Feb 2024 | 07 Feb 2024 | 27 Feb 2024 | PHP1.4375 | 17 Jan 2024 01:00 AM |
| 2,733 | C00067-2024 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 165b05b8693241bbabca0fa0c5b4e4d0 | MWIDE | MWP4 | Cash | 19 Jan 2024 | 22 Jan 2024 | 29 Jan 2024 | PhP1.325 | 06 Jan 2024 01:00 AM |
| 2,727 | C08813-2023 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 3895084b485c558f9e4dc6f6c9b65995 | MWIDE | MWP5 | Cash | 27 Dec 2023 | 28 Dec 2023 | 17 Jan 2024 | PhP1.97605 | 20 Dec 2023 01:00 AM |
| 2,716 | C08629-2023 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 6481b003b63266199e4dc6f6c9b65995 | MWIDE | MWP5 | Cash | 26 Dec 2023 | 27 Dec 2023 | 17 Jan 2024 | PhP1.97605 | 12 Dec 2023 01:00 AM |
| 2,640 | C07571-2023 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 0685adcdcb68d1599e4dc6f6c9b65995 | MWIDE | MWP2B | Cash | 06 Nov 2023 | 07 Nov 2023 | 28 Nov 2023 | PHP1.4375 | 21 Oct 2023 12:00 AM |
| 2,609 | C06911-2023 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 3a22ec9c8700bfaa9e4dc6f6c9b65995 | MWIDE | MWP4 | Cash | 09 Oct 2023 | 10 Oct 2023 | 30 Oct 2023 | PhP1.325 | 15 Sep 2023 12:00 AM |
| 2,607 | C06859-2023 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | bd5121601b9b91919e4dc6f6c9b65995 | MWIDE | MWP5 | Cash | 25 Sep 2023 | 26 Sep 2023 | 17 Oct 2023 | PhP1.97605 | 12 Sep 2023 12:00 AM |
| 2,539 | C05913-2023 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 3a280620ca10530d9e4dc6f6c9b65995 | MWIDE | MWP2B | Cash | 11 Aug 2023 | 16 Aug 2023 | 29 Aug 2023 | PHP1.4375 | 03 Aug 2023 12:00 AM |
| 2,514 | C05375-2023 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 74a7e7a2d52d38399e4dc6f6c9b65995 | MWIDE | MWP4 | Cash | 21 Jul 2023 | 26 Jul 2023 | 31 Jul 2023 | PhP1.325 | 14 Jul 2023 12:00 AM |
| 2,515 | C05377-2023 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 15811c7fefd087b49e4dc6f6c9b65995 | MWIDE | MWP5 | Cash | 12 Jul 2023 | 17 Jul 2023 | 17 Jul 2023 | PhP1.97605 | 14 Jul 2023 12:00 AM |
| 2,459 | C03821-2023 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 1c6be174e63fca039e4dc6f6c9b65995 | MWIDE | COMMON | Cash | 23 May 2023 | 26 May 2023 | 16 Jun 2023 | PHP 0.50 | 16 May 2023 12:00 AM |
| 2,416 | C03094-2023 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 4cdaf7bf412b04709e4dc6f6c9b65995 | MWIDE | - | Cash | 09 May 2023 | 12 May 2023 | 29 May 2023 | 1.4375 | 27 Apr 2023 12:00 AM |
| 2,417 | C03093-2023 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 5eac196582e772039e4dc6f6c9b65995 | MWIDE | - | Cash | 09 May 2023 | 12 May 2023 | 29 May 2023 | 1.1875 | 27 Apr 2023 12:00 AM |
| 2,430 | C03353-2023 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 361a24548c5c2ca79e4dc6f6c9b65995 | MWIDE | MWP2A | Cash | 09 May 2023 | 12 May 2023 | 29 May 2023 | PHP 1.1875 | 03 May 2023 12:00 AM |
| 2,431 | C03352-2023 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 512f2d49f46f6dba9e4dc6f6c9b65995 | MWIDE | MWP2B | Cash | 09 May 2023 | 12 May 2023 | 29 May 2023 | PHP 1.4375 | 03 May 2023 12:00 AM |
| 1,702 | C02098-2023 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 341cfdd3a224d96c9e4dc6f6c9b65995 | MWIDE | MWP4 | Cash | 03 Apr 2023 | 11 Apr 2023 | 02 May 2023 | PhP 1.325 | 22 Mar 2023 08:00 PM |
| 1,516 | C00965-2023 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 146596b1ef69dd799e4dc6f6c9b65995 | MWIDE | COMMON | Cash | 01 Mar 2023 | 06 Mar 2023 | 24 Mar 2023 | PhP 0.50 | 06 Feb 2023 08:00 PM |
| 1,512 | C00962-2023 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | fcf5dc693d611f2a9e4dc6f6c9b65995 | MWIDE | MWP2A | Cash | 15 Feb 2023 | 20 Feb 2023 | 27 Feb 2023 | PhP 1.1875 | 06 Feb 2023 08:00 PM |
| 1,515 | C00964-2023 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 92572bdf357199819e4dc6f6c9b65995 | MWIDE | MWP2B | Cash | 15 Feb 2023 | 20 Feb 2023 | 27 Feb 2023 | PhP 1.4375 | 06 Feb 2023 08:00 PM |
| 2,350 | C09413-2022 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 46117fdc00c384e83470cea4b051ca8f | MWIDE | MWP4 | Cash | 04 Jan 2023 | 09 Jan 2023 | 30 Jan 2023 | PhP 1.325 | 21 Dec 2022 08:00 PM |
| 2,176 | C07769-2022 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 420db8e4c7fd8b1c3470cea4b051ca8f | MWIDE | MWP2A | Cash | 02 Nov 2022 | 07 Nov 2022 | 28 Nov 2022 | PhP 1.1875 | 19 Oct 2022 08:00 PM |
| 2,177 | C07770-2022 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 50b3c425230e10f23470cea4b051ca8f | MWIDE | MWP2B | Cash | 02 Nov 2022 | 07 Nov 2022 | 28 Nov 2022 | PhP 1.4375 | 19 Oct 2022 08:00 PM |
| 2,105 | C07147-2022 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 7daf5c9956b7ecef3470cea4b051ca8f | MWIDE | MWP4 | Cash | 05 Oct 2022 | 10 Oct 2022 | 31 Oct 2022 | PhP 1.325 | 23 Sep 2022 08:00 PM |
| 1,980 | C05461-2022 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 5e7c876ac7b3498d3470cea4b051ca8f | MWIDE | MWP2A | Cash | 03 Aug 2022 | 08 Aug 2022 | 30 Aug 2022 | PhP 1.1875 | 22 Jul 2022 05:00 AM |
| 1,981 | C05464-2022 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 91ee62f23c4867d93470cea4b051ca8f | MWIDE | MWP2B | Cash | 03 Aug 2022 | 08 Aug 2022 | 30 Aug 2022 | PhP 1.4375 | 22 Jul 2022 05:00 AM |
| 1,922 | C04628-2022 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 06fc5cc139930cfa3470cea4b051ca8f | MWIDE | MWP4 | Cash | 05 Jul 2022 | 08 Jul 2022 | 29 Jul 2022 | PhP 1.325 | 23 Jun 2022 05:43 AM |
| 1,756 | C02671-2022 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 6a5104b3612454e83470cea4b051ca8f | MWIDE | MWP2A | Cash | 04 May 2022 | 09 May 2022 | 27 May 2022 | PhP 1.1875 | 24 May 2022 09:57 AM |
| 1,757 | C02684-2022 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 5c6762b7d0c321613470cea4b051ca8f | MWIDE | MWP2B | Cash | 04 May 2022 | 09 May 2022 | 27 May 2022 | PhP 1.4375 | 24 May 2022 09:57 AM |
| 1,667 | C01867-2022 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 952e56dc4e5db3943470cea4b051ca8f | MWIDE | MWP4 | Cash | 01 Apr 2022 | 06 Apr 2022 | 29 Apr 2022 | PhP 1.325 | 24 Mar 2022 09:55 PM |
| 1,390 | C00280-2022 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | b92a0196053cb1723470cea4b051ca8f | MWIDE | MWP2A | Cash | 31 Jan 2022 | 04 Feb 2022 | 28 Feb 2022 | PhP 1.1875 | 18 Jan 2022 08:56 PM |
| 1,391 | C00282-2022 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | d714764bde66bbbe3470cea4b051ca8f | MWIDE | MWP2B | Cash | 31 Jan 2022 | 04 Feb 2022 | 28 Feb 2022 | PhP 1.4375 | 18 Jan 2022 08:56 PM |
| 2,299 | C08629-2021 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 1de16d8d5178e77e5d542af6f1e997b9 | MWIDE | MWP4 | Cash | 05 Jan 2022 | 10 Jan 2022 | 31 Jan 2022 | PhP 1.325 | 24 Dec 2021 02:22 AM |
| 2,087 | C06956-2021 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 977a5cb1b3c525a85d542af6f1e997b9 | MWIDE | MWP | Cash | 04 Nov 2021 | 09 Nov 2021 | 03 Dec 2021 | Php1.75625 | 19 Oct 2021 09:58 PM |
| 2,088 | C06957-2021 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 4f04dc9689a7478b5d542af6f1e997b9 | MWIDE | MWP2A | Cash | 02 Nov 2021 | 05 Nov 2021 | 29 Nov 2021 | Php1.1875 | 19 Oct 2021 09:58 PM |
| 2,089 | C06958-2021 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 83e5ea38fb4af1a05d542af6f1e997b9 | MWIDE | MWP2B | Cash | 02 Nov 2021 | 05 Nov 2021 | 29 Nov 2021 | PhP 1.4375 | 19 Oct 2021 09:58 PM |
| 1,914 | C04560-2021 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | cb3c3e6797f9e1c35d542af6f1e997b9 | MWIDE | MWP | Cash | 04 Aug 2021 | 09 Aug 2021 | 03 Sep 2021 | Php1.75625 | 26 Sep 2021 07:19 AM |
| 1,915 | C04562-2021 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 5e509df92edac7c25d542af6f1e997b9 | MWIDE | MWP2B | Cash | 02 Aug 2021 | 05 Aug 2021 | 27 Aug 2021 | PhP 1.4375 | 26 Sep 2021 07:19 AM |
| 1,917 | C04576-2021 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 2f259fca58df82a35d542af6f1e997b9 | MWIDE | MWP2A | Cash | 02 Aug 2021 | 05 Aug 2021 | 27 Aug 2021 | Php1.1875 | 26 Sep 2021 07:19 AM |
| 1,721 | C02259-2021 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 16aba5b7ba7de5375d542af6f1e997b9 | MWIDE | MWP | Cash | 13 May 2021 | 18 May 2021 | 03 Jun 2021 | Php1.75625 | 26 Sep 2021 07:19 AM |
| 1,722 | C02260-2021 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 1a17cd232124b47d5d542af6f1e997b9 | MWIDE | MWP2A | Cash | 29 Apr 2021 | 04 May 2021 | 27 May 2021 | PhP 1.1875 | 26 Sep 2021 07:19 AM |
| 1,723 | C02261-2021 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 1b8032a0779276825d542af6f1e997b9 | MWIDE | MWP2B | Cash | 29 Apr 2021 | 04 May 2021 | 27 May 2021 | PhP 1.4375 | 26 Sep 2021 07:19 AM |
| 1,383 | C00147-2021 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | a8ea652817a2df385d542af6f1e997b9 | MWIDE | MWP | Cash | 03 Feb 2021 | 08 Feb 2021 | 03 Mar 2021 | Php1.75625 | 26 Sep 2021 07:20 AM |
| 1,394 | C00332-2021 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | c049af79e289111b5d542af6f1e997b9 | MWIDE | MWP2A | Cash | 29 Jan 2021 | 03 Feb 2021 | 01 Mar 2021 | PhP 1.1875 | 26 Sep 2021 07:20 AM |
| 1,395 | C00333-2021 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | b256905170ec9fc15d542af6f1e997b9 | MWIDE | MWP2B | Cash | 29 Jan 2021 | 03 Feb 2021 | 01 Mar 2021 | PhP 1.4375 | 26 Sep 2021 07:20 AM |
| 2,090 | C06988-2020 | Megawide Construction Corporation | /companyInformation/form.do?cmpy_id=627 | 2cc98522b3494e4c0de8473cebbd6407 | MWIDE | MWP | Cash | 03 Nov 2020 | 06 Nov 2020 | 03 Dec 2020 | Php1.75625 | 26 Sep 2021 07:20 AM |
| 3,088 | C06687-2024 | Megaworld Corporation | /companyInformation/form.do?cmpy_id=127 | c07b4388dbfceb9fabca0fa0c5b4e4d0 | MEG | COMMON | Cash | 04 Nov 2024 | 05 Nov 2024 | 18 Nov 2024 | Php0.08175968 | 22 Oct 2024 12:00 AM |
| 2,635 | C07459-2023 | Megaworld Corporation | /companyInformation/form.do?cmpy_id=127 | 35c3ed8ff9c8b77f9e4dc6f6c9b65995 | MEG | COMMON | Cash | 26 Oct 2023 | 27 Oct 2023 | 14 Nov 2023 | Php0.06599567 | 14 Oct 2023 12:00 AM |
| 2,161 | C07701-2022 | Megaworld Corporation | /companyInformation/form.do?cmpy_id=127 | 5a42f7eb9f97f4e23470cea4b051ca8f | MEG | COMMON | Cash | 26 Oct 2022 | 31 Oct 2022 | 14 Nov 2022 | Php0.06146228 | 17 Oct 2022 08:00 PM |
| 2,134 | C07517-2021 | Megaworld Corporation | /companyInformation/form.do?cmpy_id=127 | afab16783343a1525d542af6f1e997b9 | MEG | COMMON | Cash | 19 Nov 2021 | 24 Nov 2021 | 10 Dec 2021 | Php0.04253060 | 10 Nov 2021 09:02 PM |
| 2,254 | C08420-2020 | Megaworld Corporation | /companyInformation/form.do?cmpy_id=127 | 95884c08338a2bc10de8473cebbd6407 | MEG | COMMON | Cash | 15 Dec 2020 | 18 Dec 2020 | 08 Jan 2021 | Php0.03737625 | 26 Sep 2021 07:20 AM |
| 2,559 | C06314-2023 | Metro Pacific Investments Corporation | /companyInformation/form.do?cmpy_id=604 | e0eb779906434c219e4dc6f6c9b65995 | MPI | COMMON | Cash | 01 Sep 2023 | 15 Sep 2023 | 0.05 | 15 Aug 2023 12:00 AM | |
| 2,578 | C06430-2023 | Metro Pacific Investments Corporation | /companyInformation/form.do?cmpy_id=604 | 46798d94ba8652089e4dc6f6c9b65995 | MPI | COMMON | Cash | 31 Aug 2023 | 01 Sep 2023 | 15 Sep 2023 | 0.05 | 18 Aug 2023 12:00 AM |
| 1,648 | C01728-2023 | Metro Pacific Investments Corporation | /companyInformation/form.do?cmpy_id=604 | 84d281bb824702de9e4dc6f6c9b65995 | MPI | COMMON | Cash | 22 Mar 2023 | 27 Mar 2023 | 13 Apr 2023 | Php 0.076 | 08 Mar 2023 08:00 PM |
| 2,006 | C05817-2022 | Metro Pacific Investments Corporation | /companyInformation/form.do?cmpy_id=604 | 234055b3c49575123470cea4b051ca8f | MPI | COMMON | Cash | 17 Aug 2022 | 22 Aug 2022 | 08 Sep 2022 | 0.0345 | 04 Aug 2022 08:35 PM |
| 1,591 | C01482-2022 | Metro Pacific Investments Corporation | /companyInformation/form.do?cmpy_id=604 | 65d88bddc50594793470cea4b051ca8f | MPI | COMMON | Cash | 22 Mar 2022 | 25 Mar 2022 | 06 Apr 2022 | Php 0.0678 | 15 Mar 2022 05:00 AM |
| 1,592 | C01483-2022 | Metro Pacific Investments Corporation | /companyInformation/form.do?cmpy_id=604 | 1b85028fcba565633470cea4b051ca8f | MPI | COMMON | Cash | 22 Mar 2022 | 25 Mar 2022 | 06 Apr 2022 | Php 0.0082 | 15 Mar 2022 05:00 AM |
| 1,957 | C05321-2021 | Metro Pacific Investments Corporation | /companyInformation/form.do?cmpy_id=604 | 6447256dcde7254f5d542af6f1e997b9 | MPI | COMMON | Cash | 13 Aug 2021 | 18 Aug 2021 | 02 Sep 2021 | Php 0.0345 | 26 Sep 2021 07:19 AM |
| 1,579 | C01376-2021 | Metro Pacific Investments Corporation | /companyInformation/form.do?cmpy_id=604 | f213c13b398309ce5d542af6f1e997b9 | MPI | COMMON | Cash | 15 Mar 2021 | 18 Mar 2021 | 31 Mar 2021 | Php 0.0279 | 26 Sep 2021 07:20 AM |
| 1,580 | C01377-2021 | Metro Pacific Investments Corporation | /companyInformation/form.do?cmpy_id=604 | 9df79615f296840a5d542af6f1e997b9 | MPI | COMMON | Cash | 15 Mar 2021 | 18 Mar 2021 | 31 Mar 2021 | Php 0.0481 | 26 Sep 2021 07:20 AM |
| 3,341 | C02171-2025 | Metro Retail Stores Group, Inc. | /companyInformation/form.do?cmpy_id=659 | 50eaa9d5e025cbe9ec6e1601ccee8f59 | MRSGI | COMMON | Cash | 23 Apr 2025 | 24 Apr 2025 | 21 May 2025 | Php0.06 | 05 Apr 2025 12:00 AM |
| 2,852 | C01869-2024 | Metro Retail Stores Group, Inc. | /companyInformation/form.do?cmpy_id=659 | 2613a819e88963baabca0fa0c5b4e4d0 | MRSGI | COMMON | Cash | 19 Apr 2024 | 22 Apr 2024 | 07 May 2024 | Php0.10 | 03 Apr 2024 12:00 AM |
| 2,853 | C01868-2024 | Metro Retail Stores Group, Inc. | /companyInformation/form.do?cmpy_id=659 | 1f3e31badd1db8e8abca0fa0c5b4e4d0 | MRSGI | COMMON | Cash | 19 Apr 2024 | 22 Apr 2024 | 07 May 2024 | Php0.06 | 03 Apr 2024 12:00 AM |
| 1,737 | C02443-2023 | Metro Retail Stores Group, Inc. | /companyInformation/form.do?cmpy_id=659 | 4800f0143c17464c9e4dc6f6c9b65995 | MRSGI | COMMON | Cash | 14 Apr 2023 | 19 Apr 2023 | 04 May 2023 | Php0.06 | 31 Mar 2023 08:00 PM |
| 3,264 | C00950-2025 | Metropolitan Bank & Trust Company | /companyInformation/form.do?cmpy_id=128 | 67acc378cbedc398ec6e1601ccee8f59 | MBT | COMMON | Cash | 05 Mar 2025 | 06 Mar 2025 | 28 Mar 2025 | PhP 2.00 | 20 Feb 2025 01:00 AM |
| 3,265 | C00949-2025 | Metropolitan Bank & Trust Company | /companyInformation/form.do?cmpy_id=128 | 75512ecc5c791f1dec6e1601ccee8f59 | MBT | COMMON | Cash | 05 Mar 2025 | 06 Mar 2025 | 28 Mar 2025 | PhP 1.50 | 20 Feb 2025 01:00 AM |
| 3,061 | C05676-2024 | Metropolitan Bank & Trust Company | /companyInformation/form.do?cmpy_id=128 | acd18fd18f70363fabca0fa0c5b4e4d0 | MBT | COMMON | Cash | 04 Sep 2024 | 05 Sep 2024 | 20 Sep 2024 | Php 1.50 | 21 Aug 2024 12:00 AM |
| 2,797 | C00895-2024 | Metropolitan Bank & Trust Company | /companyInformation/form.do?cmpy_id=128 | 36e56cf995eb6e72abca0fa0c5b4e4d0 | MBT | COMMON | Cash | 07 Mar 2024 | 08 Mar 2024 | 25 Mar 2024 | PhP 2.00 | 22 Feb 2024 01:00 AM |
| 2,798 | C00892-2024 | Metropolitan Bank & Trust Company | /companyInformation/form.do?cmpy_id=128 | bc057884aa963c00abca0fa0c5b4e4d0 | MBT | COMMON | Cash | 07 Mar 2024 | 08 Mar 2024 | 25 Mar 2024 | PhP 1.50 | 22 Feb 2024 01:00 AM |
| 2,603 | C06570-2023 | Metropolitan Bank & Trust Company | /companyInformation/form.do?cmpy_id=128 | 6bb0771cce916ef39e4dc6f6c9b65995 | MBT | COMMON | Cash | 07 Sep 2023 | 08 Sep 2023 | 22 Sep 2023 | Php 0.80 | 25 Aug 2023 12:00 AM |
| 1,568 | C01317-2023 | Metropolitan Bank & Trust Company | /companyInformation/form.do?cmpy_id=128 | dc2f5cfd8c78ff5c9e4dc6f6c9b65995 | MBT | COMMON | Cash | 14 Mar 2023 | 17 Mar 2023 | 31 Mar 2023 | PhP. 0.80 | 22 Feb 2023 08:00 PM |
| 1,569 | C01318-2023 | Metropolitan Bank & Trust Company | /companyInformation/form.do?cmpy_id=128 | 5400c3354561e7169e4dc6f6c9b65995 | MBT | COMMON | Cash | 14 Mar 2023 | 17 Mar 2023 | 31 Mar 2023 | PhP 1.40 | 22 Feb 2023 08:00 PM |
| 2,065 | C06528-2022 | Metropolitan Bank & Trust Company | /companyInformation/form.do?cmpy_id=128 | 68be4897367f82d93470cea4b051ca8f | MBT | COMMON | Cash | 06 Sep 2022 | 09 Sep 2022 | 23 Sep 2022 | Php 0.80 | 08 Sep 2022 09:42 AM |
| 1,531 | C01093-2022 | Metropolitan Bank & Trust Company | /companyInformation/form.do?cmpy_id=128 | 7097e430cf09c8423470cea4b051ca8f | MBT | COMMON | Cash | 14 Mar 2022 | 17 Mar 2022 | 31 Mar 2022 | PhP 0.80 | 23 Feb 2022 07:44 PM |
| 1,532 | C01094-2022 | Metropolitan Bank & Trust Company | /companyInformation/form.do?cmpy_id=128 | bc7f99ffc92e65bd3470cea4b051ca8f | MBT | COMMON | Cash | 14 Mar 2022 | 17 Mar 2022 | 31 Mar 2022 | PhP 1.40 | 23 Feb 2022 07:44 PM |
| 1,524 | C00997-2021 | Metropolitan Bank & Trust Company | /companyInformation/form.do?cmpy_id=128 | 7668d8ab6fe881285d542af6f1e997b9 | MBT | COMMON | Cash | 02 Mar 2021 | 05 Mar 2021 | 18 Mar 2021 | PhP 1.00 | 26 Sep 2021 07:20 AM |
| 1,525 | C00998-2021 | Metropolitan Bank & Trust Company | /companyInformation/form.do?cmpy_id=128 | 7c9b2ff40b40ea2a5d542af6f1e997b9 | MBT | COMMON | Cash | 02 Mar 2021 | 05 Mar 2021 | 18 Mar 2021 | PhP 3.00 | 26 Sep 2021 07:20 AM |
| 3,334 | C01954-2025 | Monde Nissin Corporation | /companyInformation/form.do?cmpy_id=682 | 65c47cdd16a44aaaec6e1601ccee8f59 | MONDE | COMMON | Cash | 24 Apr 2025 | 25 Apr 2025 | 22 May 2025 | Php 0.15/share | 27 Mar 2025 12:00 AM |
| 3,123 | C07028-2024 | Monde Nissin Corporation | /companyInformation/form.do?cmpy_id=682 | a287bcec7633925eabca0fa0c5b4e4d0 | MONDE | COMMON | Cash | 29 Nov 2024 | 02 Dec 2024 | 27 Dec 2024 | PhP 0.14/share | 07 Nov 2024 01:00 AM |
| 2,871 | C02035-2024 | Monde Nissin Corporation | /companyInformation/form.do?cmpy_id=682 | 1e6f05a0696ed953abca0fa0c5b4e4d0 | MONDE | COMMON | Cash | 09 May 2024 | 10 May 2024 | 05 Jun 2024 | PhP 0.12/share | 12 Apr 2024 12:00 AM |
| 2,703 | C08423-2023 | Monde Nissin Corporation | /companyInformation/form.do?cmpy_id=682 | bcc9db6dd24236669e4dc6f6c9b65995 | MONDE | COMMON | Cash | 13 Dec 2023 | 14 Dec 2023 | 11 Jan 2024 | Php 0.12/share | 30 Nov 2023 01:00 AM |
| 2,035 | C06102-2022 | Monde Nissin Corporation | /companyInformation/form.do?cmpy_id=682 | d67676cca8b887753470cea4b051ca8f | MONDE | COMMON | Cash | 05 Sep 2022 | 08 Sep 2022 | 04 Oct 2022 | PhP0.14/share | 10 Aug 2022 08:01 PM |
| 3,290 | C01416-2025 | MREIT, Inc. | /companyInformation/form.do?cmpy_id=685 | 63f89cbdc1b99dcfec6e1601ccee8f59 | MREIT | COMMON | Cash | 20 Mar 2025 | 21 Mar 2025 | 04 Apr 2025 | Php0.2505 | 07 Mar 2025 01:00 AM |
| 3,102 | C06955-2024 | MREIT, Inc. | /companyInformation/form.do?cmpy_id=685 | cdf3fafba6f04baaabca0fa0c5b4e4d0 | MREIT | COMMON | Cash | 15 Nov 2024 | 18 Nov 2024 | 03 Dec 2024 | Php0.2489 | 05 Nov 2024 01:00 AM |
| 3,014 | C05165-2024 | MREIT, Inc. | /companyInformation/form.do?cmpy_id=685 | e1632678549e2adfabca0fa0c5b4e4d0 | MREIT | COMMON | Cash | 15 Aug 2024 | 16 Aug 2024 | 30 Aug 2024 | Php0.2474 | 06 Aug 2024 12:00 AM |
| 2,928 | C03043-2024 | MREIT, Inc. | /companyInformation/form.do?cmpy_id=685 | a5382fc380b2b855abca0fa0c5b4e4d0 | MREIT | COMMON | Cash | 23 May 2024 | 24 May 2024 | 14 Jun 2024 | Php0.2460 | 14 May 2024 12:00 AM |
| 2,814 | C01182-2024 | MREIT, Inc. | /companyInformation/form.do?cmpy_id=685 | b028f9aaf58dde9eabca0fa0c5b4e4d0 | MREIT | COMMON | Cash | 15 Mar 2024 | 18 Mar 2024 | 05 Apr 2024 | Php0.2460 | 05 Mar 2024 01:00 AM |
| 2,654 | C07836-2023 | MREIT, Inc. | /companyInformation/form.do?cmpy_id=685 | f57a0f3ab98c3f799e4dc6f6c9b65995 | MREIT | COMMON | Cash | 17 Nov 2023 | 20 Nov 2023 | 14 Dec 2023 | Php0.2460 | 07 Nov 2023 01:00 AM |
| 2,551 | C06109-2023 | MREIT, Inc. | /companyInformation/form.do?cmpy_id=685 | 62ad3084ac53dfab9e4dc6f6c9b65995 | MREIT | COMMON | Cash | 17 Aug 2023 | 23 Aug 2023 | 14 Sep 2023 | Php0.2476 | 09 Aug 2023 12:00 AM |
| 2,457 | C03740-2023 | MREIT, Inc. | /companyInformation/form.do?cmpy_id=685 | 54c7794fc2724faa9e4dc6f6c9b65995 | MREIT | COMMON | Cash | 24 May 2023 | 29 May 2023 | 19 Jun 2023 | Php0.2476 | 13 May 2023 12:00 AM |
| 1,382 | C00129-2023 | MREIT, Inc. | /companyInformation/form.do?cmpy_id=685 | ab44c332f623076f9e4dc6f6c9b65995 | MREIT | COMMON | Cash | 19 Jan 2023 | 24 Jan 2023 | 15 Feb 2023 | Php0.2428 | 09 Jan 2023 08:00 PM |
| 2,262 | C08477-2022 | MREIT, Inc. | /companyInformation/form.do?cmpy_id=685 | 1cf1c8cdf0ca277a3470cea4b051ca8f | MREIT | COMMON | Cash | 22 Nov 2022 | 25 Nov 2022 | 15 Dec 2022 | Php0.2444 | 14 Nov 2022 08:00 PM |
| 2,024 | C05948-2022 | MREIT, Inc. | /companyInformation/form.do?cmpy_id=685 | 9879a34f4a0a0c5b3470cea4b051ca8f | MREIT | COMMON | Cash | 16 Aug 2022 | 19 Aug 2022 | 09 Sep 2022 | Php0.2468 | 10 Aug 2022 08:01 PM |
| 1,764 | C02751-2022 | MREIT, Inc. | /companyInformation/form.do?cmpy_id=685 | e41743915c324f2d3470cea4b051ca8f | MREIT | COMMON | Cash | 04 May 2022 | 10 May 2022 | 31 May 2022 | Php0.2430 | 24 May 2022 09:57 AM |
| 1,581 | C01378-2022 | MREIT, Inc. | /companyInformation/form.do?cmpy_id=685 | 2a7de1bf240d8c883470cea4b051ca8f | MREIT | COMMON | Cash | 15 Mar 2022 | 18 Mar 2022 | 31 Mar 2022 | Php0.2399 | 08 Mar 2022 08:55 PM |
| 2,099 | C07080-2021 | MREIT, Inc. | /companyInformation/form.do?cmpy_id=685 | 2fd7198c198f4cf05d542af6f1e997b9 | MREIT | COMMON | Cash | 04 Nov 2021 | 09 Nov 2021 | 15 Nov 2021 | Php0.2400 | 26 Oct 2021 05:00 AM |
| 3,280 | C01217-2025 | Nickel Asia Corporation | /companyInformation/form.do?cmpy_id=625 | 6b9c21b442a0059aec6e1601ccee8f59 | NIKL | COMMON | Cash | 12 Mar 2025 | 13 Mar 2025 | 26 Mar 2025 | Special cash dividends at the rate of PhP0.044 per common share | 28 Feb 2025 01:00 AM |
| 3,281 | C01216-2025 | Nickel Asia Corporation | /companyInformation/form.do?cmpy_id=625 | 96b87564cb2cebcdec6e1601ccee8f59 | NIKL | COMMON | Cash | 12 Mar 2025 | 13 Mar 2025 | 26 Mar 2025 | Regular cash dividends at the rate of PhP0.066 per common share | 28 Feb 2025 01:00 AM |
| 2,830 | C01405-2024 | Nickel Asia Corporation | /companyInformation/form.do?cmpy_id=625 | b8bc03359154e2b7abca0fa0c5b4e4d0 | NIKL | COMMON | Cash | 26 Mar 2024 | 27 Mar 2024 | 12 Apr 2024 | Special cash dividends at the rate of PhP0.05 per common share | 14 Mar 2024 12:00 AM |
| 2,831 | C01404-2024 | Nickel Asia Corporation | /companyInformation/form.do?cmpy_id=625 | 8bfb93373ecfe58fabca0fa0c5b4e4d0 | NIKL | COMMON | Cash | 26 Mar 2024 | 27 Mar 2024 | 12 Apr 2024 | Regular cash dividends at the rate of PhP0.08 per common share | 14 Mar 2024 12:00 AM |
| 2,684 | C08012-2023 | Nickel Asia Corporation | /companyInformation/form.do?cmpy_id=625 | f44d80d8e5f7bc879e4dc6f6c9b65995 | NIKL | COMMON | Cash | 23 Nov 2023 | 24 Nov 2023 | 07 Dec 2023 | Special cash dividends at the rate of PhP0.07 per common share | 11 Nov 2023 01:00 AM |
| 1,672 | C01886-2023 | Nickel Asia Corporation | /companyInformation/form.do?cmpy_id=625 | 61f222777d1d50049e4dc6f6c9b65995 | NIKL | COMMON | Cash | 24 Mar 2023 | 29 Mar 2023 | 12 Apr 2023 | Regular cash dividends at the rate of PhP0.17 per common share | 14 Mar 2023 08:00 PM |
| 2,249 | C08390-2022 | Nickel Asia Corporation | /companyInformation/form.do?cmpy_id=625 | 793071902078def83470cea4b051ca8f | NIKL | COMMON | Cash | 21 Nov 2022 | 24 Nov 2022 | 09 Dec 2022 | Special cash dividends at the rate of PhP0.23 per common share | 10 Nov 2022 08:00 PM |
| 1,607 | C01556-2022 | Nickel Asia Corporation | /companyInformation/form.do?cmpy_id=625 | 480cbb7b397bb5613470cea4b051ca8f | NIKL | COMMON | Cash | 21 Mar 2022 | 24 Mar 2022 | 07 Apr 2022 | Regular cash dividends at the rate of PhP0.17 per common share | 15 Mar 2022 05:00 AM |
| 1,608 | C01557-2022 | Nickel Asia Corporation | /companyInformation/form.do?cmpy_id=625 | cd7373b65503cdb33470cea4b051ca8f | NIKL | COMMON | Cash | 21 Mar 2022 | 24 Mar 2022 | 07 Apr 2022 | Special cash dividends at the rate of PhP0.05 per common share | 15 Mar 2022 05:00 AM |
| 2,117 | C07335-2021 | Nickel Asia Corporation | /companyInformation/form.do?cmpy_id=625 | b31ed24578b056895d542af6f1e997b9 | NIKL | COMMON | Cash | 15 Nov 2021 | 18 Nov 2021 | 02 Dec 2021 | 0.22 | 04 Nov 2021 01:14 AM |
| 2,148 | C07616-2021 | Nickel Asia Corporation | /companyInformation/form.do?cmpy_id=625 | 8e5c990926970bd25d542af6f1e997b9 | NIKL | COMMON | Cash | 15 Nov 2021 | 18 Nov 2021 | 02 Dec 2021 | Php0.22 | 12 Nov 2021 08:23 PM |
| 1,617 | C01607-2021 | Nickel Asia Corporation | /companyInformation/form.do?cmpy_id=625 | 87a714ce3b9067e35d542af6f1e997b9 | NIKL | COMMON | Cash | 22 Mar 2021 | 25 Mar 2021 | 08 Apr 2021 | Php0.09 | 26 Sep 2021 07:20 AM |
| 1,618 | C01608-2021 | Nickel Asia Corporation | /companyInformation/form.do?cmpy_id=625 | 2a7de1bf240d8c885d542af6f1e997b9 | NIKL | COMMON | Cash | 22 Mar 2021 | 25 Mar 2021 | 08 Apr 2021 | Php0.14 | 26 Sep 2021 07:20 AM |
| 3,263 | C00947-2025 | OceanaGold (Philippines), Inc. | /companyInformation/form.do?cmpy_id=704 | f44422ad8a3efcdeec6e1601ccee8f59 | OGP | COMMON | Cash | 05 Mar 2025 | 06 Mar 2025 | 01 Apr 2025 | $0.0100 per share (USD) | 20 Feb 2025 01:00 AM |
| 3,125 | C07029-2024 | OceanaGold (Philippines), Inc. | /companyInformation/form.do?cmpy_id=704 | 70fa3f67b876e6afabca0fa0c5b4e4d0 | OGP | COMMON | Cash | 19 Nov 2024 | 20 Nov 2024 | 16 Dec 2024 | $0.0138 per share (USD) | 07 Nov 2024 01:00 AM |
| 3,009 | C05067-2024 | OceanaGold (Philippines), Inc. | /companyInformation/form.do?cmpy_id=704 | ace1017293dd1f5aabca0fa0c5b4e4d0 | OGP | COMMON | Cash | 13 Aug 2024 | 14 Aug 2024 | 11 Sep 2024 | $0.0066 per share (USD) | 01 Aug 2024 12:00 AM |
| 2,958 | C03470-2024 | Oriental Petroleum and Minerals Corporation | /companyInformation/form.do?cmpy_id=43 | dc79314795a67b97abca0fa0c5b4e4d0 | OPM | COMMON | Cash | 20 Jun 2024 | 21 Jun 2024 | 12 Jul 2024 | P0.0005 per common share | 25 May 2024 12:00 AM |
| 2,508 | C05041-2023 | Oriental Petroleum and Minerals Corporation | /companyInformation/form.do?cmpy_id=43 | c96fee1b6a74efb69e4dc6f6c9b65995 | OPM | COMMON | Cash | 24 Jul 2023 | 27 Jul 2023 | 18 Aug 2023 | P0.0005 per common share | 30 Jun 2023 12:00 AM |
| 1,924 | C04642-2022 | Oriental Petroleum and Minerals Corporation | /companyInformation/form.do?cmpy_id=43 | 68f43132a3d2fb103470cea4b051ca8f | OPM | COMMON | Cash | 19 Jul 2022 | 22 Jul 2022 | 16 Aug 2022 | P0.0005 per common share | 23 Jun 2022 05:43 AM |
| 1,909 | C04507-2021 | Oriental Petroleum and Minerals Corporation | /companyInformation/form.do?cmpy_id=43 | 3a6c3366ae3c7ac35d542af6f1e997b9 | OPM | COMMON | Cash | 23 Jul 2021 | 28 Jul 2021 | 20 Aug 2021 | P0.0005 per common share | 26 Sep 2021 07:19 AM |
| 2,809 | C01104-2024 | Pacific Online Systems Corporation | /companyInformation/form.do?cmpy_id=605 | e45c8382406612d1abca0fa0c5b4e4d0 | LOTO | COMMON | Cash | 13 Mar 2024 | 14 Mar 2024 | 26 Mar 2024 | Php0.10 | 01 Mar 2024 01:00 AM |
| 1,597 | C01497-2023 | Pacific Online Systems Corporation | /companyInformation/form.do?cmpy_id=605 | c8b6d767875f0e1c9e4dc6f6c9b65995 | LOTO | COMMON | Cash | 10 Mar 2023 | 15 Mar 2023 | 28 Mar 2023 | Php0.10 | 28 Feb 2023 08:00 PM |
| 2,955 | C03437-2024 | Panasonic Manufacturing Philippines Corporation | /companyInformation/form.do?cmpy_id=104 | 8b5ed8c5c5715bf3abca0fa0c5b4e4d0 | PMPC | COMMON | Cash | 07 Jun 2024 | 10 Jun 2024 | 25 Jun 2024 | Php 0.329785 | 24 May 2024 12:00 AM |
| 2,479 | C04330-2023 | Panasonic Manufacturing Philippines Corporation | /companyInformation/form.do?cmpy_id=104 | f6c6c73b0948f6f39e4dc6f6c9b65995 | PMPC | COMMON | Cash | 08 Jun 2023 | 14 Jun 2023 | 23 Jun 2023 | Php 0.2594 | 01 Jun 2023 12:00 AM |
| 1,868 | C03766-2022 | Panasonic Manufacturing Philippines Corporation | /companyInformation/form.do?cmpy_id=104 | 79c4b2d00cc4c7453470cea4b051ca8f | PMPC | COMMON | Cash | 01 Jun 2022 | 04 Jun 2022 | 25 Jun 2022 | P 0.2489 | 24 May 2022 09:57 AM |
| 1,857 | C03557-2021 | Panasonic Manufacturing Philippines Corporation | /companyInformation/form.do?cmpy_id=104 | 44668af2092d61155d542af6f1e997b9 | PMPC | COMMON | Cash | 01 Jun 2021 | 04 Jun 2021 | 25 Jun 2021 | Php 0.5245 per share | 26 Sep 2021 07:19 AM |
| 2,999 | C04821-2024 | PetroEnergy Resources Corporation | /companyInformation/form.do?cmpy_id=578 | 697b5c0534f03443abca0fa0c5b4e4d0 | PERC | COMMON | Cash | 07 Aug 2024 | 08 Aug 2024 | 30 Aug 2024 | P0.05 | 19 Jul 2024 12:00 AM |
| 2,704 | C08414-2023 | PetroEnergy Resources Corporation | /companyInformation/form.do?cmpy_id=578 | c3d7c8cf8b30328a9e4dc6f6c9b65995 | PERC | COMMON | Cash | 13 Dec 2023 | 14 Dec 2023 | 28 Dec 2023 | P0.05 | 30 Nov 2023 01:00 AM |
| 1,997 | C05635-2022 | PetroEnergy Resources Corporation | /companyInformation/form.do?cmpy_id=578 | 08ef4081c5cefffb3470cea4b051ca8f | PERC | COMMON | Cash | 10 Aug 2022 | 15 Aug 2022 | 08 Sep 2022 | P0.05 | 04 Aug 2022 08:35 PM |
| 3,287 | C01341-2025 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | cc1882fbcbe9125aec6e1601ccee8f59 | PCOR | COMMON | Cash | 17 Mar 2025 | 18 Mar 2025 | 02 Apr 2025 | P0.10 | 05 Mar 2025 01:00 AM |
| 3,105 | C06986-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 4d9c7c9cae5f91c9abca0fa0c5b4e4d0 | PCOR | PRF4A | Cash | 12 Mar 2025 | 13 Mar 2025 | 07 Apr 2025 | P16.76975 | 06 Nov 2024 01:00 AM |
| 3,106 | C06981-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | e1d5f9dde5c14363abca0fa0c5b4e4d0 | PCOR | PRF4C | Cash | 12 Mar 2025 | 13 Mar 2025 | 07 Apr 2025 | P17.71525 | 06 Nov 2024 01:00 AM |
| 3,107 | C06980-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 2d1562524d87cc3eabca0fa0c5b4e4d0 | PCOR | PRF4B | Cash | 12 Mar 2025 | 13 Mar 2025 | 07 Apr 2025 | P16.99300 | 06 Nov 2024 01:00 AM |
| 3,108 | C06976-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | eb4e77bd3e9d727babca0fa0c5b4e4d0 | PCOR | PRF3B | Cash | 28 Feb 2025 | 03 Mar 2025 | 25 Mar 2025 | P17.84575 | 06 Nov 2024 01:00 AM |
| 3,109 | C06985-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | e431d5c201f8f7a5abca0fa0c5b4e4d0 | PCOR | PRF4E | Cash | 27 Feb 2025 | 28 Feb 2025 | 24 Mar 2025 | P17.75800 | 06 Nov 2024 01:00 AM |
| 3,110 | C06984-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 24ed31010fa282c3abca0fa0c5b4e4d0 | PCOR | PRF4D | Cash | 27 Feb 2025 | 28 Feb 2025 | 24 Mar 2025 | P17.09100 | 06 Nov 2024 01:00 AM |
| 3,111 | C06979-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | e5c5f67354f277f3abca0fa0c5b4e4d0 | PCOR | PRF4C | Cash | 06 Dec 2024 | 09 Dec 2024 | 07 Jan 2025 | P17.71525 | 06 Nov 2024 01:00 AM |
| 3,112 | C06978-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 99ac1f5d3ecd3e86abca0fa0c5b4e4d0 | PCOR | PRF4B | Cash | 06 Dec 2024 | 09 Dec 2024 | 07 Jan 2025 | P16.99300 | 06 Nov 2024 01:00 AM |
| 3,113 | C06977-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | fdfca93dc0d99657abca0fa0c5b4e4d0 | PCOR | PRF4A | Cash | 06 Dec 2024 | 09 Dec 2024 | 07 Jan 2025 | P16.76975 | 06 Nov 2024 01:00 AM |
| 3,115 | C06975-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 2a85d6980d3b6184abca0fa0c5b4e4d0 | PCOR | PRF3B | Cash | 28 Nov 2024 | 29 Nov 2024 | 26 Dec 2024 | P17.84575 | 06 Nov 2024 01:00 AM |
| 3,116 | C06974-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | b166f9a27629e4f3abca0fa0c5b4e4d0 | PCOR | PRF3A | Cash | 28 Nov 2024 | 29 Nov 2024 | 26 Dec 2024 | P17.17825 | 06 Nov 2024 01:00 AM |
| 3,117 | C06983-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 5246bd14395f973aabca0fa0c5b4e4d0 | PCOR | PRF4E | Cash | 27 Nov 2024 | 28 Nov 2024 | 23 Dec 2024 | P17.75800 | 06 Nov 2024 01:00 AM |
| 3,118 | C06982-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | b654519bfdab12bdabca0fa0c5b4e4d0 | PCOR | PRF4D | Cash | 27 Nov 2024 | 28 Nov 2024 | 23 Dec 2024 | P17.09100 | 06 Nov 2024 01:00 AM |
| 3,015 | C05208-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 4ea306e10d619d1eabca0fa0c5b4e4d0 | PCOR | PRF4C | Cash | 12 Sep 2024 | 13 Sep 2024 | 07 Oct 2024 | P17.71525 | 07 Aug 2024 12:00 AM |
| 3,016 | C05207-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 7d48ace57613bb1eabca0fa0c5b4e4d0 | PCOR | PRF4B | Cash | 12 Sep 2024 | 13 Sep 2024 | 07 Oct 2024 | P16.99300 | 07 Aug 2024 12:00 AM |
| 3,017 | C05206-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 820b488943a9c25dabca0fa0c5b4e4d0 | PCOR | PRF4A | Cash | 12 Sep 2024 | 13 Sep 2024 | 07 Oct 2024 | P16.76975 | 07 Aug 2024 12:00 AM |
| 3,018 | C05205-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | e31cc22541cd493cabca0fa0c5b4e4d0 | PCOR | PRF3B | Cash | 02 Sep 2024 | 03 Sep 2024 | 25 Sep 2024 | P17.84575 | 07 Aug 2024 12:00 AM |
| 3,019 | C05204-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | dc158ffe1fa96661abca0fa0c5b4e4d0 | PCOR | PRF3A | Cash | 02 Sep 2024 | 03 Sep 2024 | 25 Sep 2024 | P17.17825 | 07 Aug 2024 12:00 AM |
| 2,909 | C02813-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 930f122eee948151abca0fa0c5b4e4d0 | PCOR | PRF4C | Cash | 11 Jun 2024 | 13 Jun 2024 | 08 Jul 2024 | P17.71525 | 08 May 2024 12:00 AM |
| 2,910 | C02812-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 78d43f81d0ceb930abca0fa0c5b4e4d0 | PCOR | PRF4B | Cash | 11 Jun 2024 | 13 Jun 2024 | 08 Jul 2024 | P16.99300 | 08 May 2024 12:00 AM |
| 2,911 | C02809-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 599388fc38c2da0fabca0fa0c5b4e4d0 | PCOR | PRF4A | Cash | 11 Jun 2024 | 13 Jun 2024 | 08 Jul 2024 | P16.76975 | 08 May 2024 12:00 AM |
| 2,913 | C02808-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 2eacd28c3a31d6a1abca0fa0c5b4e4d0 | PCOR | PRF3B | Cash | 31 May 2024 | 03 Jun 2024 | 25 Jun 2024 | P17.84575 | 08 May 2024 12:00 AM |
| 2,914 | C02807-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | c898ac49ac9d4fdfabca0fa0c5b4e4d0 | PCOR | PRF3A | Cash | 31 May 2024 | 03 Jun 2024 | 25 Jun 2024 | P17.17825 | 08 May 2024 12:00 AM |
| 2,816 | C01220-2024 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 47de597f91e15b58abca0fa0c5b4e4d0 | PCOR | COMMON | Cash | 18 Mar 2024 | 19 Mar 2024 | 04 Apr 2024 | P0.10 | 06 Mar 2024 01:00 AM |
| 2,659 | C07865-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 3a7d1014015314f59e4dc6f6c9b65995 | PCOR | PRF4C | Cash | 12 Mar 2024 | 13 Mar 2024 | 08 Apr 2024 | P17.71525 | 08 Nov 2023 01:00 AM |
| 2,660 | C07864-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 13dffe48b7b96eba9e4dc6f6c9b65995 | PCOR | PRF4B | Cash | 12 Mar 2024 | 13 Mar 2024 | 08 Apr 2024 | P16.99300 | 08 Nov 2023 01:00 AM |
| 2,661 | C07863-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 626cf9fc4e8118f89e4dc6f6c9b65995 | PCOR | PRF4A | Cash | 12 Mar 2024 | 13 Mar 2024 | 08 Apr 2024 | P16.76975 | 08 Nov 2023 01:00 AM |
| 2,662 | C07859-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | d3c5e09093c4254a9e4dc6f6c9b65995 | PCOR | PRF3B | Cash | 29 Feb 2024 | 01 Mar 2024 | 25 Mar 2024 | P17.84575 | 08 Nov 2023 01:00 AM |
| 2,663 | C07858-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | ba3422513379b7a39e4dc6f6c9b65995 | PCOR | PRF3A | Cash | 29 Feb 2024 | 01 Mar 2024 | 25 Mar 2024 | P17.17825 | 08 Nov 2023 01:00 AM |
| 2,664 | C07862-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | f89c148746629da39e4dc6f6c9b65995 | PCOR | PRF4C | Cash | 12 Dec 2023 | 13 Dec 2023 | 08 Jan 2024 | P17.71525 | 08 Nov 2023 01:00 AM |
| 2,665 | C07861-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 1caffd14804048c69e4dc6f6c9b65995 | PCOR | PRF4B | Cash | 12 Dec 2023 | 13 Dec 2023 | 08 Jan 2024 | P16.99300 | 08 Nov 2023 01:00 AM |
| 2,666 | C07860-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 9155731a02a49cfb9e4dc6f6c9b65995 | PCOR | PRF4A | Cash | 12 Dec 2023 | 13 Dec 2023 | 08 Jan 2024 | P16.76975 | 08 Nov 2023 01:00 AM |
| 2,667 | C07857-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | a9d07c39b4781d139e4dc6f6c9b65995 | PCOR | PRF3B | Cash | 28 Nov 2023 | 29 Nov 2023 | 26 Dec 2023 | P17.84575 | 08 Nov 2023 01:00 AM |
| 2,668 | C07856-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 7128a85ec01c47aa9e4dc6f6c9b65995 | PCOR | PRF3A | Cash | 28 Nov 2023 | 29 Nov 2023 | 26 Dec 2023 | P17.17825 | 08 Nov 2023 01:00 AM |
| 2,528 | C05900-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 6952dd87930281629e4dc6f6c9b65995 | PCOR | PRF4C | Cash | 11 Sep 2023 | 14 Sep 2023 | 09 Oct 2023 | P17.71525 | 02 Aug 2023 12:00 AM |
| 2,529 | C05899-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 396955a53e71cab99e4dc6f6c9b65995 | PCOR | PRF4B | Cash | 11 Sep 2023 | 14 Sep 2023 | 09 Oct 2023 | P16.99300 | 02 Aug 2023 12:00 AM |
| 2,530 | C05898-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 1769548a5c8407039e4dc6f6c9b65995 | PCOR | PRF4A | Cash | 11 Sep 2023 | 14 Sep 2023 | 09 Oct 2023 | P16.76975 | 02 Aug 2023 12:00 AM |
| 2,565 | C06453-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | fdc6e5d6e65ea95d9e4dc6f6c9b65995 | PCOR | PRF4C | Cash | 13 Sep 2023 | 14 Sep 2023 | 09 Oct 2023 | P17.71525 | 18 Aug 2023 12:00 AM |
| 2,566 | C06452-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 4a58c905eb3da3799e4dc6f6c9b65995 | PCOR | PRF4B | Cash | 13 Sep 2023 | 14 Sep 2023 | 09 Oct 2023 | P16.99300 | 18 Aug 2023 12:00 AM |
| 2,567 | C06451-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | b17e7af5468e21be9e4dc6f6c9b65995 | PCOR | PRF4A | Cash | 13 Sep 2023 | 14 Sep 2023 | 09 Oct 2023 | P16.76975 | 18 Aug 2023 12:00 AM |
| 2,531 | C05897-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | f63fd9ce109ed9679e4dc6f6c9b65995 | PCOR | PRF3B | Cash | 25 Aug 2023 | 31 Aug 2023 | 25 Sep 2023 | P17.84575 | 02 Aug 2023 12:00 AM |
| 2,532 | C05896-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | f39e080aa427905d9e4dc6f6c9b65995 | PCOR | PRF3A | Cash | 25 Aug 2023 | 31 Aug 2023 | 25 Sep 2023 | P17.17825 | 02 Aug 2023 12:00 AM |
| 2,571 | C06450-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | e218281578cb83fd9e4dc6f6c9b65995 | PCOR | PRF3B | Cash | 30 Aug 2023 | 31 Aug 2023 | 25 Sep 2023 | P17.84575 | 18 Aug 2023 12:00 AM |
| 2,572 | C06449-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 455d85743c458c7f9e4dc6f6c9b65995 | PCOR | PRF3A | Cash | 30 Aug 2023 | 31 Aug 2023 | 25 Sep 2023 | P17.17825 | 18 Aug 2023 12:00 AM |
| 2,540 | C05912-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 796bb25f19fef10c9e4dc6f6c9b65995 | PCOR | PRF3B | Cash | 26 May 2023 | 31 May 2023 | 26 Jun 2023 | P17.84575 | 03 Aug 2023 12:00 AM |
| 2,444 | C03634-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 550408a64ea29cdd9e4dc6f6c9b65995 | PCOR | - | Cash | 26 May 2023 | 31 May 2023 | 26 Jun 2023 | P17.84575 | 11 May 2023 12:00 AM |
| 2,445 | C03633-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 5a46e80c23c1044b9e4dc6f6c9b65995 | PCOR | PRF3A | Cash | 26 May 2023 | 31 May 2023 | 26 Jun 2023 | P17.17825 | 11 May 2023 12:00 AM |
| 1,638 | C01669-2023 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 2f6fdb0775f8152a9e4dc6f6c9b65995 | PCOR | COMMON | Cash | 15 Mar 2023 | 20 Mar 2023 | 04 Apr 2023 | P0.10 | 06 Mar 2023 08:00 PM |
| 2,227 | C08260-2022 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 53616bd2ece1a6cd3470cea4b051ca8f | PCOR | PRF3A | Cash | 27 Feb 2023 | 02 Mar 2023 | 27 Mar 2023 | P17.17825 | 08 Nov 2022 08:00 PM |
| 2,229 | C08261-2022 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 26e7ee7dc683cb083470cea4b051ca8f | PCOR | PRF3B | Cash | 27 Feb 2023 | 02 Mar 2023 | 27 Mar 2023 | P17.84575 | 08 Nov 2022 08:00 PM |
| 2,225 | C08258-2022 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | c3922294e28728673470cea4b051ca8f | PCOR | PRF3A | Cash | 24 Nov 2022 | 29 Nov 2022 | 26 Dec 2022 | P17.17825 | 08 Nov 2022 08:00 PM |
| 2,226 | C08259-2022 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 81dd6da0f13832713470cea4b051ca8f | PCOR | PRF3B | Cash | 24 Nov 2022 | 29 Nov 2022 | 26 Dec 2022 | P17.84575 | 08 Nov 2022 08:00 PM |
| 2,001 | C05733-2022 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 5415e74be64290fe3470cea4b051ca8f | PCOR | PRF3A | Cash | 25 Aug 2022 | 31 Aug 2022 | 26 Sep 2022 | P17.17825 | 04 Aug 2022 08:35 PM |
| 2,002 | C05734-2022 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 2339a1086d4385983470cea4b051ca8f | PCOR | PRF3B | Cash | 25 Aug 2022 | 31 Aug 2022 | 26 Sep 2022 | P17.84575 | 04 Aug 2022 08:35 PM |
| 2,129 | C07476-2021 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 6573385f8c4032965d542af6f1e997b9 | PCOR | PRF3A | Cash | 31 May 2022 | 03 Jun 2022 | 27 Jun 2022 | P17.17825 | 10 Nov 2021 09:02 PM |
| 2,130 | C07477-2021 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 30314bfab8c1360b5d542af6f1e997b9 | PCOR | PRF3B | Cash | 31 May 2022 | 03 Jun 2022 | 27 Jun 2022 | P17.84575 | 10 Nov 2021 09:02 PM |
| 2,127 | C07474-2021 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | a94e50111e302d0a5d542af6f1e997b9 | PCOR | PRF3A | Cash | 28 Feb 2022 | 03 Mar 2022 | 25 Mar 2022 | P17.17825 | 10 Nov 2021 09:02 PM |
| 2,128 | C07475-2021 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 42065cbe5a32a5fb5d542af6f1e997b9 | PCOR | PRF3B | Cash | 28 Feb 2022 | 03 Mar 2022 | 25 Mar 2022 | P17.84575 | 10 Nov 2021 09:02 PM |
| 1,954 | C05305-2021 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 224451768632582b5d542af6f1e997b9 | PCOR | PRF3A | Cash | 24 Nov 2021 | 29 Nov 2021 | 27 Dec 2021 | P17.17825 | 26 Sep 2021 07:19 AM |
| 1,955 | C05306-2021 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 22273cd30861274e5d542af6f1e997b9 | PCOR | PRF3B | Cash | 24 Nov 2021 | 29 Nov 2021 | 27 Dec 2021 | P17.84575 | 26 Sep 2021 07:19 AM |
| 1,953 | C05304-2021 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 40c1e733b5f72c305d542af6f1e997b9 | PCOR | PRF2B | Cash | 04 Oct 2021 | 07 Oct 2021 | 03 Nov 2021 | P17.14575 | 26 Sep 2021 07:19 AM |
| 1,789 | C02985-2021 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 861452b7bdea3b645d542af6f1e997b9 | PCOR | PRF3A | Cash | 27 Aug 2021 | 02 Sep 2021 | 27 Sep 2021 | P17.17825 | 26 Sep 2021 07:19 AM |
| 1,790 | C02986-2021 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | d2ac9624e8b67e395d542af6f1e997b9 | PCOR | PRF3B | Cash | 27 Aug 2021 | 02 Sep 2021 | 27 Sep 2021 | P17.84575 | 26 Sep 2021 07:19 AM |
| 1,788 | C02984-2021 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | b7464190354b2e775d542af6f1e997b9 | PCOR | PRF2B | Cash | 05 Jul 2021 | 08 Jul 2021 | 03 Aug 2021 | P17.14575 | 26 Sep 2021 07:19 AM |
| 1,601 | C01512-2021 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 0ba0db67b29a38e75d542af6f1e997b9 | PCOR | PRF3B | Cash | 28 May 2021 | 02 Jun 2021 | 25 Jun 2021 | P17.84575 | 26 Sep 2021 07:19 AM |
| 1,602 | C01516-2021 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | edf863a62d2420965d542af6f1e997b9 | PCOR | PRF3A | Cash | 28 May 2021 | 02 Jun 2021 | 25 Jun 2021 | P17.17825 | 26 Sep 2021 07:19 AM |
| 1,600 | C01511-2021 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 85bcee8dc7ce19775d542af6f1e997b9 | PCOR | PRF2B | Cash | 31 Mar 2021 | 07 Apr 2021 | 03 May 2021 | P17.14575 | 26 Sep 2021 07:20 AM |
| 2,153 | C07671-2020 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 2b4e48abaeec97f60de8473cebbd6407 | PCOR | PRF3A | Cash | 24 Feb 2021 | 02 Mar 2021 | 25 Mar 2021 | P17.17825 | 26 Sep 2021 07:20 AM |
| 2,154 | C07672-2020 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | a2feec0c87a8bc470de8473cebbd6407 | PCOR | PRF3B | Cash | 24 Feb 2021 | 02 Mar 2021 | 25 Mar 2021 | P17.84575 | 26 Sep 2021 07:20 AM |
| 2,152 | C07670-2020 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | a59aa3c4fd4032b20de8473cebbd6407 | PCOR | PRF2B | Cash | 05 Jan 2021 | 08 Jan 2021 | 03 Feb 2021 | P17.14575 | 26 Sep 2021 07:20 AM |
| 1,983 | C05481-2020 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | d4c42c2e65f7ab400de8473cebbd6407 | PCOR | PRF3A | Cash | 26 Nov 2020 | 02 Dec 2020 | 28 Dec 2020 | P17.17825 | 26 Sep 2021 07:20 AM |
| 1,984 | C05482-2020 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 8bd57711593ede4f0de8473cebbd6407 | PCOR | PRF3B | Cash | 26 Nov 2020 | 02 Dec 2020 | 28 Dec 2020 | P17.84575 | 26 Sep 2021 07:20 AM |
| 1,982 | C05480-2020 | Petron Corporation | /companyInformation/form.do?cmpy_id=136 | 0f5fd055ceb8cccb0de8473cebbd6407 | PCOR | PRF2B | Cash | 06 Oct 2020 | 09 Oct 2020 | 03 Nov 2020 | P17.14575 | 26 Sep 2021 07:20 AM |
| 2,309 | C08685-2022 | Philcomsat Holdings Corporation | /companyInformation/form.do?cmpy_id=97 | 288ca16d876e8f4e3470cea4b051ca8f | PHC | COMMON | Cash | 02 Dec 2022 | 07 Dec 2022 | 05 Jan 2023 | Php 0.05 | 21 Nov 2022 08:00 PM |
| 3,278 | C01183-2025 | Philex Mining Corporation | /companyInformation/form.do?cmpy_id=137 | e734e37525bbd222ec6e1601ccee8f59 | PX | COMMON | Cash | 11 Mar 2025 | 12 Mar 2025 | 24 Mar 2025 | P0.02 | 27 Feb 2025 01:00 AM |
| 2,808 | C01130-2024 | Philex Mining Corporation | /companyInformation/form.do?cmpy_id=137 | 12ac84adda159b02abca0fa0c5b4e4d0 | PX | COMMON | Cash | 14 Mar 2024 | 15 Mar 2024 | 27 Mar 2024 | P0.02 | 01 Mar 2024 01:00 AM |
| 1,583 | C01390-2023 | Philex Mining Corporation | /companyInformation/form.do?cmpy_id=137 | 3c13d84e6bb1e19a9e4dc6f6c9b65995 | PX | COMMON | Cash | 08 Mar 2023 | 13 Mar 2023 | 24 Mar 2023 | P0.02 | 27 Feb 2023 08:00 PM |
| 1,584 | C01392-2022 | Philex Mining Corporation | /companyInformation/form.do?cmpy_id=137 | a1c9062e7f94c4b53470cea4b051ca8f | PX | COMMON | Cash | 16 Mar 2022 | 21 Mar 2022 | 03 Apr 2022 | P0.05 | 08 Mar 2022 08:55 PM |
| 1,552 | C01209-2021 | Philex Mining Corporation | /companyInformation/form.do?cmpy_id=137 | d8982e798ecd360b5d542af6f1e997b9 | PX | COMMON | Cash | 09 Mar 2021 | 12 Mar 2021 | 26 Mar 2021 | PHP 0.059 | 26 Sep 2021 07:20 AM |
| 2,951 | C03198-2024 | Philippine Business Bank | /companyInformation/form.do?cmpy_id=640 | 2075b6d9f0a79af7abca0fa0c5b4e4d0 | PBB | COMMON | Cash | 28 May 2024 | 29 May 2024 | 10 Jun 2024 | Php 0.45 | 16 May 2024 12:00 AM |
| 2,519 | C05545-2023 | Philippine Business Bank | /companyInformation/form.do?cmpy_id=640 | 4ded4389c68a027b9e4dc6f6c9b65995 | PBB | COMMON | Cash | 28 Jul 2023 | 02 Aug 2023 | 15 Aug 2023 | Php 0.35 | 20 Jul 2023 12:00 AM |
| 1,941 | C04964-2018 | Philippine Infradev Holdings, Inc. | /companyInformation/form.do?cmpy_id=84 | 9b82e9ed1616d57343ca035510b6ec2b | INFRA | COMMON | Property | TBA | 26 Sep 2021 07:20 AM | |||
| 3,282 | C01263-2025 | Philippine National Bank | /companyInformation/form.do?cmpy_id=139 | a17288629f62df33ec6e1601ccee8f59 | PNB | COMMON | Cash | 12 Sep 2025 | 15 Sep 2025 | 01 Oct 2025 | P1.38 | 01 Mar 2025 01:00 AM |
| 3,283 | C01262-2025 | Philippine National Bank | /companyInformation/form.do?cmpy_id=139 | 8790c2ff17429660ec6e1601ccee8f59 | PNB | COMMON | Cash | 13 Mar 2025 | 14 Mar 2025 | 02 Apr 2025 | P1.38 | 01 Mar 2025 01:00 AM |
| 3,078 | C06278-2024 | Philippine National Bank | /companyInformation/form.do?cmpy_id=139 | c00b9c15eb2ae715abca0fa0c5b4e4d0 | PNB | COMMON | Property | 13 May 2021 | 18 May 2021 | 25 Oct 2024 | 0.156886919 shares of PHC for every 1 share of PNB | 01 Oct 2024 12:00 AM |
| 3,089 | C06689-2024 | Philippine National Bank | /companyInformation/form.do?cmpy_id=139 | 980db79c918935e3abca0fa0c5b4e4d0 | PNB | COMMON | Property | 13 May 2021 | 18 May 2021 | 25 Oct 2024 | 0.156886919 shares of PHC for every 1 share of PNB | 22 Oct 2024 12:00 AM |
| 1,978 | C05441-2022 | Philippine National Bank | /companyInformation/form.do?cmpy_id=139 | 8f3dfaf49156518f3470cea4b051ca8f | PNB | COMMON | Property | 13 May 2021 | 18 May 2021 | 0.156886919 shares of PHC for every 1 share of PNB | 21 Jul 2022 08:18 PM | |
| 2,311 | C08702-2021 | Philippine National Bank | /companyInformation/form.do?cmpy_id=139 | 3a006afee25cd6fa5d542af6f1e997b9 | PNB | COMMON | Property | 13 May 2021 | 18 May 2021 | 0.156886919 shares of PHC for every 1 share of PNB | 30 Dec 2021 12:17 AM | |
| 1,758 | C02694-2021 | Philippine National Bank | /companyInformation/form.do?cmpy_id=139 | 82f79b4d09f682215d542af6f1e997b9 | PNB | COMMON | Property | 13 May 2021 | 18 May 2021 | 0.156886919 shares of PHC for every 1 share of PNB | 26 Sep 2021 07:20 AM | |
| 3,084 | C06624-2024 | Philippine Racing Club, Inc. | /companyInformation/form.do?cmpy_id=141 | e258d045833eb3b1abca0fa0c5b4e4d0 | PRC | COMMON | Cash | 29 Oct 2024 | 30 Oct 2024 | 21 Nov 2024 | P0.08 | 17 Oct 2024 12:00 AM |
| 1,663 | C01813-2023 | Philippine Racing Club, Inc. | /companyInformation/form.do?cmpy_id=141 | c20610ee658bd95c9e4dc6f6c9b65995 | PRC | COMMON | Cash | 02 May 2023 | 05 May 2023 | 31 May 2023 | Php 0.08 | 10 Mar 2023 08:00 PM |
| 1,408 | C00519-2022 | Philippine Racing Club, Inc. | /companyInformation/form.do?cmpy_id=141 | 83298fbd176de6113470cea4b051ca8f | PRC | COMMON | Cash | 03 May 2022 | 06 May 2022 | 31 May 2022 | Php 0.08 | 30 Jan 2022 11:29 PM |
| 1,745 | C02566-2021 | Philippine Racing Club, Inc. | /companyInformation/form.do?cmpy_id=141 | d237bbf2f89ad0ad5d542af6f1e997b9 | PRC | COMMON | Cash | 30 Apr 2021 | 05 May 2021 | 31 May 2021 | Php 0.08 | 26 Sep 2021 07:19 AM |
| 3,209 | C00297-2025 | Philippine Savings Bank | /companyInformation/form.do?cmpy_id=142 | 24fd6f2b689eb3dfec6e1601ccee8f59 | PSB | COMMON | Cash | 31 Jan 2025 | 03 Feb 2025 | 17 Feb 2025 | Php0.75 | 17 Jan 2025 01:00 AM |
| 3,087 | C06644-2024 | Philippine Savings Bank | /companyInformation/form.do?cmpy_id=142 | 7d16820461fc64cfabca0fa0c5b4e4d0 | PSB | COMMON | Cash | 31 Oct 2024 | 04 Nov 2024 | 18 Nov 2024 | Php0.75 | 18 Oct 2024 12:00 AM |
| 3,005 | C04934-2024 | Philippine Savings Bank | /companyInformation/form.do?cmpy_id=142 | 2e2d799dbcc5636dabca0fa0c5b4e4d0 | PSB | COMMON | Cash | 08 Aug 2024 | 09 Aug 2024 | 27 Aug 2024 | Php0.75 | 27 Jul 2024 12:00 AM |
| 2,898 | C02542-2024 | Philippine Savings Bank | /companyInformation/form.do?cmpy_id=142 | 8d16b3aa1bcb0c05abca0fa0c5b4e4d0 | PSB | COMMON | Cash | 10 May 2024 | 13 May 2024 | 27 May 2024 | Php0.75 | 27 Apr 2024 12:00 AM |
| 2,743 | C00295-2024 | Philippine Savings Bank | /companyInformation/form.do?cmpy_id=142 | ac7c36dc68043a73abca0fa0c5b4e4d0 | PSB | COMMON | Cash | 01 Feb 2024 | 02 Feb 2024 | 19 Feb 2024 | Php0.75 | 19 Jan 2024 01:00 AM |
| 2,641 | C07579-2023 | Philippine Savings Bank | /companyInformation/form.do?cmpy_id=142 | 37b71dad1dba251c9e4dc6f6c9b65995 | PSB | COMMON | Cash | 07 Nov 2023 | 08 Nov 2023 | 20 Nov 2023 | Php 0.75 | 21 Oct 2023 12:00 AM |
| 2,520 | C05584-2023 | Philippine Savings Bank | /companyInformation/form.do?cmpy_id=142 | 1c5b997fd583e0599e4dc6f6c9b65995 | PSB | COMMON | Cash | 01 Aug 2023 | 04 Aug 2023 | 22 Aug 2023 | Php 0.75 | 21 Jul 2023 12:00 AM |
| 2,428 | C03227-2023 | Philippine Savings Bank | /companyInformation/form.do?cmpy_id=142 | 84ec0a64cc2ac7869e4dc6f6c9b65995 | PSB | COMMON | Cash | 10 May 2023 | 15 May 2023 | 29 May 2023 | Php 0.75 | 29 Apr 2023 12:00 AM |
| 1,444 | C00706-2023 | Philippine Savings Bank | /companyInformation/form.do?cmpy_id=142 | b8241c1ae19749439e4dc6f6c9b65995 | PSB | COMMON | Cash | 07 Feb 2023 | 10 Feb 2023 | 27 Feb 2023 | Php 0.75 | 26 Jan 2023 08:00 PM |
| 2,185 | C07802-2022 | Philippine Savings Bank | /companyInformation/form.do?cmpy_id=142 | 9b539f56cc4248623470cea4b051ca8f | PSB | COMMON | Cash | 02 Nov 2022 | 07 Nov 2022 | 21 Nov 2022 | Php 0.75 | 20 Oct 2022 08:00 PM |
| 1,979 | C05454-2022 | Philippine Savings Bank | /companyInformation/form.do?cmpy_id=142 | 437edca0a58da9323470cea4b051ca8f | PSB | COMMON | Cash | 02 Aug 2022 | 05 Aug 2022 | 22 Aug 2022 | Php 0.75 | 22 Jul 2022 05:00 AM |
| 1,771 | C02826-2022 | Philippine Savings Bank | /companyInformation/form.do?cmpy_id=142 | 796dbcaebdeac78d3470cea4b051ca8f | PSB | COMMON | Cash | 05 May 2022 | 11 May 2022 | 25 May 2022 | Php 0.75 | 24 May 2022 09:57 AM |
| 1,389 | C00271-2022 | Philippine Savings Bank | /companyInformation/form.do?cmpy_id=142 | 5df98c6dcfa3002f3470cea4b051ca8f | PSB | COMMON | Cash | 27 Jan 2022 | 02 Feb 2022 | 16 Feb 2022 | Php 0.75 | 18 Jan 2022 08:56 PM |
| 2,093 | C07024-2021 | Philippine Savings Bank | /companyInformation/form.do?cmpy_id=142 | c08fd589e9fcd43e5d542af6f1e997b9 | PSB | COMMON | Cash | 03 Nov 2021 | 08 Nov 2021 | 22 Nov 2021 | Php 0.75 | 21 Oct 2021 11:25 PM |
| 1,942 | C05002-2021 | Philippine Savings Bank | /companyInformation/form.do?cmpy_id=142 | 5fb1d660833c344e5d542af6f1e997b9 | PSB | COMMON | Cash | 03 Aug 2021 | 06 Aug 2021 | 23 Aug 2021 | Php 0.75 | 26 Sep 2021 07:19 AM |
| 1,761 | C02732-2021 | Philippine Savings Bank | /companyInformation/form.do?cmpy_id=142 | 3378f2d6da5cad6f5d542af6f1e997b9 | PSB | COMMON | Cash | 06 May 2021 | 11 May 2021 | 26 May 2021 | Php 0.75 | 26 Sep 2021 07:20 AM |
| 1,405 | C00438-2021 | Philippine Savings Bank | /companyInformation/form.do?cmpy_id=142 | 6bc5d3785ce198fd5d542af6f1e997b9 | PSB | COMMON | Cash | 02 Feb 2021 | 05 Feb 2021 | 22 Feb 2021 | Php 0.75 | 26 Sep 2021 07:20 AM |
| 2,124 | C07425-2020 | Philippine Savings Bank | /companyInformation/form.do?cmpy_id=142 | 2c89b88a6cb7e3cb0de8473cebbd6407 | PSB | COMMON | Cash | 04 Nov 2020 | 09 Nov 2020 | 23 Nov 2020 | Php 0.75 | 26 Sep 2021 07:20 AM |
| 3,000 | C04808-2024 | Philippine Seven Corporation | /companyInformation/form.do?cmpy_id=143 | 59c46b590b19b3f7abca0fa0c5b4e4d0 | SEVN | COMMON | Stock | 01 Aug 2024 | 02 Aug 2024 | 15 Aug 2024 | 100% of the outstanding capital stock of the Corporation of 756,418,283 | 19 Jul 2024 12:00 AM |
| 2,903 | C02691-2024 | Philippine Seven Corporation | /companyInformation/form.do?cmpy_id=143 | ab7834a0df41f568abca0fa0c5b4e4d0 | SEVN | COMMON | Cash | 15 May 2024 | 16 May 2024 | 04 Jun 2024 | P9.60 | 03 May 2024 12:00 AM |
| 2,954 | C03390-2024 | Philippine Seven Corporation | /companyInformation/form.do?cmpy_id=143 | 74c4b044df6fd19eabca0fa0c5b4e4d0 | SEVN | COMMON | Cash | 15 May 2024 | 16 May 2024 | 04 Jun 2024 | P9.60 | 22 May 2024 12:00 AM |
| 3,351 | C02446-2025 | Phinma Corporation | /companyInformation/form.do?cmpy_id=107 | 82a573243effe70dec6e1601ccee8f59 | PHN | COMMON | Cash | 12 May 2025 | 13 May 2025 | 26 May 2025 | P0.60 | 16 Apr 2025 12:00 AM |
| 2,815 | C01239-2024 | Phinma Corporation | /companyInformation/form.do?cmpy_id=107 | fc09bcba9e29d9acabca0fa0c5b4e4d0 | PHN | COMMON | Cash | 22 Mar 2024 | 25 Mar 2024 | 12 Apr 2024 | P0.60 | 06 Mar 2024 01:00 AM |
| 1,641 | C01677-2023 | Phinma Corporation | /companyInformation/form.do?cmpy_id=107 | 2bb58931c570566f9e4dc6f6c9b65995 | PHN | COMMON | Cash | 17 Mar 2023 | 22 Mar 2023 | 05 Apr 2023 | Php 0.60 | 06 Mar 2023 08:00 PM |
| 1,558 | C01261-2022 | Phinma Corporation | /companyInformation/form.do?cmpy_id=107 | bd0151d5a35af1e83470cea4b051ca8f | PHN | COMMON | Cash | 17 Mar 2022 | 22 Mar 2022 | 06 Apr 2022 | P0.40 | 02 Mar 2022 08:59 PM |
| 1,559 | C01262-2022 | Phinma Corporation | /companyInformation/form.do?cmpy_id=107 | ae95d75a17bf79193470cea4b051ca8f | PHN | COMMON | Cash | 17 Mar 2022 | 22 Mar 2022 | 06 Apr 2022 | P0.10 | 02 Mar 2022 08:59 PM |
| 1,576 | C01366-2021 | Phinma Corporation | /companyInformation/form.do?cmpy_id=107 | 6c2b693aba3af59b5d542af6f1e997b9 | PHN | COMMON | Cash | 08 Apr 2021 | 14 Apr 2021 | 05 May 2021 | P0.40 | 26 Sep 2021 07:20 AM |
| 2,223 | C08249-2022 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | 022301b8212e4a643470cea4b051ca8f | PNX | - | Cash | 16 Nov 2022 | 21 Nov 2022 | 22 Nov 2022 | Php18.92 | 07 Nov 2022 08:00 PM |
| 2,230 | C08263-2022 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | 02e54f921687ad553470cea4b051ca8f | PNX | PNX4 | Cash | 16 Nov 2022 | 21 Nov 2022 | 22 Nov 2022 | Php18.92 | 08 Nov 2022 08:00 PM |
| 2,310 | C08698-2022 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | 7e10526e979446973470cea4b051ca8f | PNX | PNX4 | Cash | 16 Nov 2022 | 21 Nov 2022 | 19 Dec 2022 | Php18.92 | 21 Nov 2022 08:00 PM |
| 2,415 | C03026-2023 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | b299b3ca9b5ad2729e4dc6f6c9b65995 | PNX | PNX4 | Cash | 16 Nov 2022 | 21 Nov 2022 | 27 Apr 2023 | 18.92 | 26 Apr 2023 12:00 AM |
| 2,077 | C06729-2022 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | 112866c5eec7bd9a3470cea4b051ca8f | PNX | PNX3B | Cash | 13 Sep 2022 | 16 Sep 2022 | 19 Sep 2022 | Php2.0270 | 08 Sep 2022 09:42 AM |
| 2,034 | C06098-2022 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | b247d500f7c232923470cea4b051ca8f | PNX | PNX4 | Cash | 16 Aug 2022 | 19 Aug 2022 | 22 Aug 2022 | Php18.92 | 10 Aug 2022 08:01 PM |
| 1,890 | C04170-2022 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | a9410ae967cf9ebe3470cea4b051ca8f | PNX | PNX3B | Cash | 14 Jun 2022 | 17 Jun 2022 | 21 Jun 2022 | Php2.0283 | 08 Jun 2022 06:21 AM |
| 1,831 | C03226-2022 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | c227c5d1b4c55c5f3470cea4b051ca8f | PNX | PNX4 | Cash | 17 May 2022 | 20 May 2022 | 23 May 2022 | Php18.92 | 24 May 2022 09:57 AM |
| 1,604 | C01534-2022 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | a8b18a82c1ef29063470cea4b051ca8f | PNX | PNX3B | Cash | 18 Mar 2022 | 23 Mar 2022 | 25 Mar 2022 | Php2.1846 | 15 Mar 2022 05:00 AM |
| 1,437 | C00663-2022 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | 58b631aff18c608e3470cea4b051ca8f | PNX | PNX4 | Cash | 15 Feb 2022 | 18 Feb 2022 | 22 Feb 2022 | Php18.92 | 08 Feb 2022 12:58 AM |
| 2,203 | C08058-2021 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | 87bd358ab58b3b3d5d542af6f1e997b9 | PNX | PNX3B | Cash | 10 Dec 2021 | 15 Dec 2021 | 20 Dec 2021 | Php2.0270 | 30 Nov 2021 11:52 PM |
| 2,108 | C07288-2021 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | c34ed4a1e14f64785d542af6f1e997b9 | PNX | PNX4 | Cash | 12 Nov 2021 | 17 Nov 2021 | 22 Nov 2021 | Php18.92 | 04 Nov 2021 01:14 AM |
| 2,028 | C06011-2021 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | 41c851c435058ea05d542af6f1e997b9 | PNX | PNX3B | Cash | 13 Sep 2021 | 16 Sep 2021 | 20 Sep 2021 | Php2.0270 | 26 Sep 2021 07:19 AM |
| 1,956 | C05308-2021 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | 817466eea5f52e6e5d542af6f1e997b9 | PNX | PNX4 | Cash | 12 Aug 2021 | 17 Aug 2021 | 20 Aug 2021 | Php18.92 | 26 Sep 2021 07:19 AM |
| 1,873 | C03878-2021 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | 033fa6e77cadfe655d542af6f1e997b9 | PNX | PNX3B | Cash | 10 Jun 2021 | 15 Jun 2021 | 18 Jun 2021 | Php2.0270 | 26 Sep 2021 07:19 AM |
| 1,832 | C03230-2021 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | fd0b5fbfe49c49655d542af6f1e997b9 | PNX | PNX4 | Cash | 18 May 2021 | 21 May 2021 | 24 May 2021 | Php18.92 | 26 Sep 2021 07:20 AM |
| 1,458 | C00794-2021 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | 44c1a1a2a38a5d585d542af6f1e997b9 | PNX | PNX3B | Cash | 17 Feb 2021 | 22 Feb 2021 | 18 Mar 2021 | Php 2.0270 | 26 Sep 2021 07:20 AM |
| 1,460 | C00795-2021 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | cc9562c854c119c15d542af6f1e997b9 | PNX | PNX4 | Cash | 17 Feb 2021 | 22 Feb 2021 | 26 Feb 2021 | Php18.92 | 26 Sep 2021 07:20 AM |
| 2,181 | C07785-2020 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | f4729fe4a4f607d00de8473cebbd6407 | PNX | PNX3B | Cash | 17 Nov 2020 | 20 Nov 2020 | 18 Dec 2020 | Php 2.0270 | 26 Sep 2021 07:20 AM |
| 2,182 | C07786-2020 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | 28d4b569e73e60d70de8473cebbd6407 | PNX | PNX3A | Cash | 17 Nov 2020 | 20 Nov 2020 | 18 Dec 2020 | Php1.8570 | 26 Sep 2021 07:20 AM |
| 2,164 | C07723-2020 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | 206b2404604ba1fb0de8473cebbd6407 | PNX | PNX4 | Cash | 16 Nov 2020 | 19 Nov 2020 | 20 Nov 2020 | Php18.92 | 26 Sep 2021 07:20 AM |
| 2,346 | C09331-2022 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | 145963d897b9ab4c3470cea4b051ca8f | PNX | PNX4 | Cash | TBA | 26 Dec 2022 08:00 PM | |||
| 1,830 | C03218-2021 | Phoenix Petroleum Philippines, Inc. | /companyInformation/form.do?cmpy_id=608 | 894c5a01a74f6dff5d542af6f1e997b9 | PNX | PNX3B | Cash | - | 26 Sep 2021 07:20 AM | |||
| 3,279 | C01206-2025 | PLDT Inc. | /companyInformation/form.do?cmpy_id=6 | 7271f1b4807a887dec6e1601ccee8f59 | TEL | COMMON | Cash | 12 Mar 2025 | 13 Mar 2025 | 03 Apr 2025 | P47.00 | 28 Feb 2025 01:00 AM |
| 3,043 | C05460-2024 | PLDT Inc. | /companyInformation/form.do?cmpy_id=6 | bc1b18943b366142abca0fa0c5b4e4d0 | TEL | COMMON | Cash | 23 Aug 2024 | 27 Aug 2024 | 11 Sep 2024 | P50.00 | 14 Aug 2024 12:00 AM |
| 3,050 | C05598-2024 | PLDT Inc. | /companyInformation/form.do?cmpy_id=6 | 5e032d1bfcec2bfbabca0fa0c5b4e4d0 | TEL | COMMON | Cash | 22 Aug 2024 | 27 Aug 2024 | 11 Sep 2024 | P50.00 | 20 Aug 2024 12:00 AM |
| 2,821 | C01297-2024 | PLDT Inc. | /companyInformation/form.do?cmpy_id=6 | ea6b088ee5d18894abca0fa0c5b4e4d0 | TEL | COMMON | Cash | 20 Mar 2024 | 21 Mar 2024 | 05 Apr 2024 | P46 | 08 Mar 2024 01:00 AM |
| 2,547 | C05964-2023 | PLDT Inc. | /companyInformation/form.do?cmpy_id=6 | 316ee834e093a7769e4dc6f6c9b65995 | TEL | COMMON | Cash | 14 Aug 2023 | 17 Aug 2023 | 01 Sep 2023 | P49 | 04 Aug 2023 12:00 AM |
| 2,605 | C06721-2023 | PLDT Inc. | /companyInformation/form.do?cmpy_id=6 | efb68725740096f19e4dc6f6c9b65995 | TEL | COMMON | Cash | 14 Aug 2023 | 17 Aug 2023 | 01 Sep 2023 | P49 | 02 Sep 2023 12:00 AM |
| 2,404 | C02812-2023 | PLDT Inc. | /companyInformation/form.do?cmpy_id=6 | c6b709a0c4c7bf4a9e4dc6f6c9b65995 | TEL | COMMON | Cash | 03 Apr 2023 | 11 Apr 2023 | 24 Apr 2023 | P45 | 19 Apr 2023 12:00 AM |
| 2,405 | C02811-2023 | PLDT Inc. | /companyInformation/form.do?cmpy_id=6 | 53c5fd6326b137479e4dc6f6c9b65995 | TEL | COMMON | Cash | 03 Apr 2023 | 11 Apr 2023 | 24 Apr 2023 | P14 | 19 Apr 2023 12:00 AM |
| 1,708 | C02155-2023 | PLDT Inc. | /companyInformation/form.do?cmpy_id=6 | a4c0b0ab78816a5c9e4dc6f6c9b65995 | TEL | COMMON | Cash | 03 Apr 2023 | 11 Apr 2023 | 21 Apr 2023 | P45 | 23 Mar 2023 08:00 PM |
| 1,709 | C02156-2023 | PLDT Inc. | /companyInformation/form.do?cmpy_id=6 | 1f52d014f3a513169e4dc6f6c9b65995 | TEL | COMMON | Cash | 03 Apr 2023 | 11 Apr 2023 | 21 Apr 2023 | P14 | 23 Mar 2023 08:00 PM |
| 2,013 | C05887-2022 | PLDT Inc. | /companyInformation/form.do?cmpy_id=6 | 88508fb8829fc6343470cea4b051ca8f | TEL | COMMON | Cash | 15 Aug 2022 | 18 Aug 2022 | 05 Sep 2022 | Php 47.00 | 04 Aug 2022 08:35 PM |
| 2,014 | C05888-2022 | PLDT Inc. | /companyInformation/form.do?cmpy_id=6 | 4557af7a83fbc89d3470cea4b051ca8f | TEL | COMMON | Cash | 15 Aug 2022 | 18 Aug 2022 | 05 Sep 2022 | Php 28.00 | 04 Aug 2022 08:35 PM |
| 1,566 | C01302-2022 | PLDT Inc. | /companyInformation/form.do?cmpy_id=6 | a3dae4aab27cafb33470cea4b051ca8f | TEL | COMMON | Cash | 14 Mar 2022 | 17 Mar 2022 | 04 Apr 2022 | P42.00 | 06 Mar 2022 04:00 AM |
| 1,972 | C05373-2021 | PLDT Inc. | /companyInformation/form.do?cmpy_id=6 | 59d088c9e796153e5d542af6f1e997b9 | TEL | COMMON | Cash | 16 Aug 2021 | 19 Aug 2021 | 03 Sep 2021 | Php42.00 per outstanding share of the Company’s Common Stock | 26 Sep 2021 07:19 AM |
| 1,586 | C01420-2021 | PLDT Inc. | /companyInformation/form.do?cmpy_id=6 | daf5e24ad9af1ce15d542af6f1e997b9 | TEL | COMMON | Cash | 15 Mar 2021 | 18 Mar 2021 | 06 Apr 2021 | P40.00 | 26 Sep 2021 07:20 AM |
| 1,782 | C02907-2018 | Premiere Horizon Alliance Corporation | /companyInformation/form.do?cmpy_id=148 | 6375c364f0652be243ca035510b6ec2b | PHA | COMMON | Cash | 10 May 2018 | 15 May 2018 | Php0.001482 per share or a total of Php2,950,000 to be applied to the payment of any applicable withholding taxes on the property and cash dividends so declared. | 26 Sep 2021 07:20 AM | |
| 1,783 | C02908-2018 | Premiere Horizon Alliance Corporation | /companyInformation/form.do?cmpy_id=148 | 8c5ea1629ebc237843ca035510b6ec2b | PHA | COMMON | Property | 10 May 2018 | 15 May 2018 | 1,346 RCDC shares for every 10,000 shares of PHA | 26 Sep 2021 07:20 AM | |
| 3,353 | C02513-2025 | Premiere Island Power REIT Corporation | /companyInformation/form.do?cmpy_id=699 | f2201a7b4827b005ec6e1601ccee8f59 | PREIT | COMMON | Cash | 06 May 2025 | 07 May 2025 | 21 May 2025 | 0.0548 | 17 Apr 2025 12:00 AM |
| 3,166 | C07606-2024 | Premiere Island Power REIT Corporation | /companyInformation/form.do?cmpy_id=699 | a068db1b27636148abca0fa0c5b4e4d0 | PREIT | COMMON | Cash | 12 Dec 2024 | 13 Dec 2024 | 27 Dec 2024 | Php 0.0325 | 29 Nov 2024 01:00 AM |
| 3,065 | C05789-2024 | Premiere Island Power REIT Corporation | /companyInformation/form.do?cmpy_id=699 | 334a45ef6b31fb99abca0fa0c5b4e4d0 | PREIT | COMMON | Cash | 12 Sep 2024 | 13 Sep 2024 | 27 Sep 2024 | Php 0.0326 | 30 Aug 2024 12:00 AM |
| 3,067 | C05832-2024 | Premiere Island Power REIT Corporation | /companyInformation/form.do?cmpy_id=699 | 1344ce0712724b47abca0fa0c5b4e4d0 | PREIT | COMMON | Cash | 12 Sep 2024 | 13 Sep 2024 | 27 Sep 2024 | Php 0.0326 | 03 Sep 2024 12:00 AM |
| 2,959 | C03515-2024 | Premiere Island Power REIT Corporation | /companyInformation/form.do?cmpy_id=699 | 66b65c6659dbab1cabca0fa0c5b4e4d0 | PREIT | COMMON | Cash | 10 Jun 2024 | 11 Jun 2024 | 28 Jun 2024 | 0.0326 | 28 May 2024 12:00 AM |
| 2,878 | C02144-2024 | Premiere Island Power REIT Corporation | /companyInformation/form.do?cmpy_id=699 | cf48092a558ec665abca0fa0c5b4e4d0 | PREIT | COMMON | Cash | 25 Apr 2024 | 26 Apr 2024 | 13 May 2024 | Php 0.0388 | 16 Apr 2024 12:00 AM |
| 2,771 | C00606-2024 | Premiere Island Power REIT Corporation | /companyInformation/form.do?cmpy_id=699 | 829da349b778752eabca0fa0c5b4e4d0 | PREIT | COMMON | Cash | 19 Feb 2024 | 20 Feb 2024 | 12 Mar 2024 | Php 0.0388 | 06 Feb 2024 01:00 AM |
| 2,608 | C06841-2023 | Premiere Island Power REIT Corporation | /companyInformation/form.do?cmpy_id=699 | a1e17f92f0cdcc3b9e4dc6f6c9b65995 | PREIT | COMMON | Cash | 22 Sep 2023 | 23 Sep 2023 | 29 Sep 2023 | Php 0.0359 | 12 Sep 2023 12:00 AM |
| 2,506 | C04931-2023 | Premiere Island Power REIT Corporation | /companyInformation/form.do?cmpy_id=699 | 7f8770efe38f3b739e4dc6f6c9b65995 | PREIT | COMMON | Cash | 04 Jul 2023 | 07 Jul 2023 | 17 Jul 2023 | Php 0.0299 | 23 Jun 2023 12:00 AM |
| 2,429 | C03213-2023 | Premiere Island Power REIT Corporation | /companyInformation/form.do?cmpy_id=699 | 9bdca05ac212ff559e4dc6f6c9b65995 | PREIT | COMMON | Cash | 09 May 2023 | 12 May 2023 | 26 May 2023 | Php 0.0682 | 29 Apr 2023 12:00 AM |
| 2,435 | C03393-2023 | Premiere Island Power REIT Corporation | /companyInformation/form.do?cmpy_id=699 | 27cafbb5c6bdd01b9e4dc6f6c9b65995 | PREIT | COMMON | Cash | 09 May 2023 | 12 May 2023 | 26 May 2023 | Php 0.0682 | 04 May 2023 12:00 AM |
| 2,438 | C03439-2023 | Premiere Island Power REIT Corporation | /companyInformation/form.do?cmpy_id=699 | 3e197723726149029e4dc6f6c9b65995 | PREIT | COMMON | Cash | 09 May 2023 | 12 May 2023 | 26 May 2023 | Php 0.0682 | 05 May 2023 12:00 AM |
| 1,596 | C01493-2023 | Premium Leisure Corp. | /companyInformation/form.do?cmpy_id=158 | 573112d3894a27e79e4dc6f6c9b65995 | PLC | COMMON | Cash | 10 Mar 2023 | 15 Mar 2023 | 28 Mar 2023 | Php0.05024 | 28 Feb 2023 08:00 PM |
| 1,785 | C02963-2022 | Premium Leisure Corp. | /companyInformation/form.do?cmpy_id=158 | 83794a2d84e3612a3470cea4b051ca8f | PLC | COMMON | Cash | 11 May 2022 | 16 May 2022 | 26 May 2022 | Php0.05024 | 24 May 2022 09:57 AM |
| 1,735 | C02403-2021 | Premium Leisure Corp. | /companyInformation/form.do?cmpy_id=158 | 6d09359e8a61fd515d542af6f1e997b9 | PLC | COMMON | Cash | 23 Apr 2021 | 28 Apr 2021 | 12 May 2021 | PhP0.04075 | 26 Sep 2021 07:20 AM |
| 2,521 | C05607-2023 | Primex Corporation | /companyInformation/form.do?cmpy_id=214 | 5a04ba47d26d230f9e4dc6f6c9b65995 | PRMX | COMMON | Cash | 01 Aug 2023 | 04 Aug 2023 | 30 Aug 2023 | 0.0027 | 22 Jul 2023 12:00 AM |
| 1,944 | C05078-2022 | Primex Corporation | /companyInformation/form.do?cmpy_id=214 | 88a15f7802074be63470cea4b051ca8f | PRMX | COMMON | Cash | 14 Jul 2022 | 19 Jul 2022 | 10 Aug 2022 | P0.032 | 20 Jul 2022 10:35 AM |
| 2,187 | C07806-2021 | Primex Corporation | /companyInformation/form.do?cmpy_id=214 | 7e98175d86c88aad5d542af6f1e997b9 | PRMX | COMMON | Cash | 26 Nov 2021 | 02 Dec 2021 | 27 Dec 2021 | P 0.0042 per share | 17 Nov 2021 08:59 PM |
| 1,792 | C02995-2021 | Primex Corporation | /companyInformation/form.do?cmpy_id=214 | 052fbb60ee5e5b275d542af6f1e997b9 | PRMX | COMMON | Cash | 13 May 2021 | 18 May 2021 | 10 Jun 2021 | PHP 0.02 | 26 Sep 2021 07:19 AM |
| 3,114 | C06994-2024 | Pryce Corporation | /companyInformation/form.do?cmpy_id=150 | b7d46e8237e53004abca0fa0c5b4e4d0 | PPC | COMMON | Cash | 29 Nov 2024 | 02 Dec 2024 | 02 Jan 2025 | Php 0.20 per common share | 06 Nov 2024 01:00 AM |
| 2,915 | C02862-2024 | Pryce Corporation | /companyInformation/form.do?cmpy_id=150 | 49f55ffa6fc9ee82abca0fa0c5b4e4d0 | PPC | COMMON | Cash | 06 Jun 2024 | 07 Jun 2024 | 01 Jul 2024 | Php 0.20 per common share | 09 May 2024 12:00 AM |
| 2,670 | C07911-2023 | Pryce Corporation | /companyInformation/form.do?cmpy_id=150 | 1d02de626beca5c99e4dc6f6c9b65995 | PPC | COMMON | Cash | 06 Dec 2023 | 07 Dec 2023 | 04 Jan 2024 | Php 0.17 per common share | 09 Nov 2023 01:00 AM |
| 2,420 | C03276-2023 | Pryce Corporation | /companyInformation/form.do?cmpy_id=150 | d8dd2c7bf352fdfd9e4dc6f6c9b65995 | PPC | COMMON | Cash | 23 May 2023 | 26 May 2023 | 22 Jun 2023 | Php 0.14 per share | 29 Apr 2023 12:00 AM |
| 2,333 | C09114-2022 | Pryce Corporation | /companyInformation/form.do?cmpy_id=150 | c07bd897281370ba3470cea4b051ca8f | PPC | COMMON | Cash | 26 Dec 2022 | 29 Dec 2022 | 25 Jan 2023 | Php 0.14 per share | 09 Dec 2022 08:00 PM |
| 1,797 | C03035-2022 | Pryce Corporation | /companyInformation/form.do?cmpy_id=150 | 61a5d1b1c43116b43470cea4b051ca8f | PPC | COMMON | Cash | 24 May 2022 | 27 May 2022 | 22 Jun 2022 | Php 0.14 per share | 24 May 2022 09:57 AM |
| 2,216 | C08205-2021 | Pryce Corporation | /companyInformation/form.do?cmpy_id=150 | c2d7c0c267664c685d542af6f1e997b9 | PPC | COMMON | Cash | 31 Dec 2021 | 05 Jan 2022 | 31 Jan 2022 | Php 0.12 per share | 07 Dec 2021 04:00 AM |
| 1,859 | C03596-2021 | Pryce Corporation | /companyInformation/form.do?cmpy_id=150 | cdec82287d95e0c15d542af6f1e997b9 | PPC | COMMON | Cash | 10 Jun 2021 | 15 Jun 2021 | 06 Jul 2021 | Php 0.12 per common share | 26 Sep 2021 07:19 AM |
| 2,238 | C08310-2020 | Pryce Corporation | /companyInformation/form.do?cmpy_id=150 | a1f7d03272f93b860de8473cebbd6407 | PPC | COMMON | Cash | 18 Dec 2020 | 23 Dec 2020 | 25 Jan 2021 | Php 0.12 per common share | 26 Sep 2021 07:20 AM |
| 3,172 | C07815-2024 | PTFC Redevelopment Corporation | /companyInformation/form.do?cmpy_id=8 | 0713d1fadb7c0749abca0fa0c5b4e4d0 | TFC | COMMON | Cash | 06 Jan 2025 | 07 Jan 2025 | 03 Feb 2025 | P2.00 | 11 Dec 2024 01:00 AM |
| 2,712 | C08614-2023 | PTFC Redevelopment Corporation | /companyInformation/form.do?cmpy_id=8 | f91e69a7ab12b5689e4dc6f6c9b65995 | TFC | COMMON | Cash | 08 Jan 2024 | 09 Jan 2024 | 02 Feb 2024 | P2.00 | 12 Dec 2023 01:00 AM |
| 2,335 | C09152-2022 | PTFC Redevelopment Corporation | /companyInformation/form.do?cmpy_id=8 | 54435ce4378b6fb13470cea4b051ca8f | TFC | COMMON | Cash | 05 Jan 2023 | 10 Jan 2023 | 03 Feb 2023 | P1.50 | 04 Apr 2023 08:00 PM |
| 2,224 | C08252-2021 | PTFC Redevelopment Corporation | /companyInformation/form.do?cmpy_id=8 | c1cbd42d6ce27e8f5d542af6f1e997b9 | TFC | COMMON | Cash | 04 Jan 2022 | 07 Jan 2022 | 03 Feb 2022 | P1.50 | 09 Dec 2021 04:16 AM |
| 2,263 | C08489-2020 | PTFC Redevelopment Corporation | /companyInformation/form.do?cmpy_id=8 | 1c9072f256df97740de8473cebbd6407 | TFC | COMMON | Cash | 05 Jan 2021 | 08 Jan 2021 | 03 Feb 2021 | P1.50 | 26 Sep 2021 07:20 AM |
| 3,342 | C02275-2025 | Puregold Price Club, Inc. | /companyInformation/form.do?cmpy_id=629 | c520958d63bcfd3dec6e1601ccee8f59 | PGOLD | COMMON | Cash | 01 Sep 2025 | 02 Sep 2025 | 26 Sep 2025 | PHP 0.72/share | 11 Apr 2025 12:00 AM |
| 3,344 | C02274-2025 | Puregold Price Club, Inc. | /companyInformation/form.do?cmpy_id=629 | 178af090268eda3dec6e1601ccee8f59 | PGOLD | COMMON | Cash | 29 Apr 2025 | 30 Apr 2025 | 27 May 2025 | PHP 1.09/share | 11 Apr 2025 12:00 AM |
| 2,943 | C03121-2024 | Puregold Price Club, Inc. | /companyInformation/form.do?cmpy_id=629 | c5dac8518b7ee05aabca0fa0c5b4e4d0 | PGOLD | COMMON | Cash | 28 May 2024 | 29 May 2024 | 21 Jun 2024 | P0.90 | 15 May 2024 12:00 AM |
| 2,730 | C08844-2023 | Puregold Price Club, Inc. | /companyInformation/form.do?cmpy_id=629 | 4cc5e31138adbeb29e4dc6f6c9b65995 | PGOLD | COMMON | Cash | 27 Dec 2023 | 28 Dec 2023 | 18 Jan 2024 | P0.97 per share | 21 Dec 2023 01:00 AM |
| 2,715 | C08611-2023 | Puregold Price Club, Inc. | /companyInformation/form.do?cmpy_id=629 | 1cf1c8cdf0ca277a9e4dc6f6c9b65995 | PGOLD | COMMON | Cash | 26 Dec 2023 | 27 Dec 2023 | 18 Jan 2024 | P0.97 per share | 12 Dec 2023 01:00 AM |
| 2,348 | C09393-2022 | Puregold Price Club, Inc. | /companyInformation/form.do?cmpy_id=629 | 428f9f52e329b3523470cea4b051ca8f | PGOLD | COMMON | Cash | 05 Jan 2023 | 10 Jan 2023 | 20 Jan 2023 | P0.86 | 20 Dec 2022 08:00 PM |
| 2,285 | C08568-2021 | Puregold Price Club, Inc. | /companyInformation/form.do?cmpy_id=629 | 61a2998c744da9ba5d542af6f1e997b9 | PGOLD | COMMON | Cash | 05 Jan 2022 | 10 Jan 2022 | 01 Feb 2022 | P0.25 per share | 21 Dec 2021 08:29 AM |
| 2,286 | C08569-2021 | Puregold Price Club, Inc. | /companyInformation/form.do?cmpy_id=629 | b0077a32e7f115645d542af6f1e997b9 | PGOLD | COMMON | Cash | 05 Jan 2022 | 10 Jan 2022 | 01 Feb 2022 | P0.25 per share | 21 Dec 2021 08:29 AM |
| 2,292 | C08601-2021 | Puregold Price Club, Inc. | /companyInformation/form.do?cmpy_id=629 | 99f3dad4f86084885d542af6f1e997b9 | PGOLD | COMMON | Cash | 05 Jan 2022 | 10 Jan 2022 | 01 Feb 2022 | P0.25 per share | 24 Dec 2021 02:22 AM |
| 2,293 | C08602-2021 | Puregold Price Club, Inc. | /companyInformation/form.do?cmpy_id=629 | 99875eb1fdfd06865d542af6f1e997b9 | PGOLD | COMMON | Cash | 05 Jan 2022 | 10 Jan 2022 | 01 Feb 2022 | P0.25 per share | 24 Dec 2021 02:22 AM |
| 2,313 | C08773-2020 | Puregold Price Club, Inc. | /companyInformation/form.do?cmpy_id=629 | 5e0d162c39dff5f80de8473cebbd6407 | PGOLD | COMMON | Cash | 05 Jan 2021 | 08 Jan 2021 | 29 Jan 2021 | P0.25 per share | 26 Sep 2021 07:20 AM |
| 2,314 | C08774-2020 | Puregold Price Club, Inc. | /companyInformation/form.do?cmpy_id=629 | bb93ec6f23e6e4150de8473cebbd6407 | PGOLD | COMMON | Cash | 05 Jan 2021 | 08 Jan 2021 | 29 Jan 2021 | P0.20 per share | 26 Sep 2021 07:20 AM |
| 3,083 | C06590-2024 | Raslag Corp. | /companyInformation/form.do?cmpy_id=694 | 956ecafe3e48638babca0fa0c5b4e4d0 | ASLAG | COMMON | Cash | 30 Oct 2024 | 31 Oct 2024 | 25 Nov 2024 | Php0.05 | 16 Oct 2024 12:00 AM |
| 2,638 | C07536-2023 | Raslag Corp. | /companyInformation/form.do?cmpy_id=694 | c1c2c31d0f7f204f9e4dc6f6c9b65995 | ASLAG | COMMON | Cash | 06 Nov 2023 | 07 Nov 2023 | 29 Nov 2023 | Php0.05 | 19 Oct 2023 12:00 AM |
| 2,243 | C08333-2022 | Raslag Corp. | /companyInformation/form.do?cmpy_id=694 | 22afb6e1a31f05173470cea4b051ca8f | ASLAG | COMMON | Cash | 05 Dec 2022 | 08 Dec 2022 | 22 Dec 2022 | P0.0334 | 09 Nov 2022 08:00 PM |
| 3,147 | C07232-2024 | Republic Glass Holdings Corporation | /companyInformation/form.do?cmpy_id=153 | 22a4ac9291cfc303abca0fa0c5b4e4d0 | REG | COMMON | Cash | 25 Nov 2024 | 26 Nov 2024 | 06 Dec 2024 | P0.04 | 13 Nov 2024 01:00 AM |
| 2,651 | C07739-2023 | Republic Glass Holdings Corporation | /companyInformation/form.do?cmpy_id=153 | 0838fa8d23cdf6149e4dc6f6c9b65995 | REG | COMMON | Cash | 14 Nov 2023 | 15 Nov 2023 | 28 Nov 2023 | P0.03 | 01 Nov 2023 12:00 AM |
| 2,261 | C08476-2022 | Republic Glass Holdings Corporation | /companyInformation/form.do?cmpy_id=153 | 2f05610a89d8ead13470cea4b051ca8f | REG | COMMON | Cash | 22 Nov 2022 | 25 Nov 2022 | 09 Dec 2022 | P0.03 | 14 Nov 2022 08:00 PM |
| 2,096 | C07070-2021 | Republic Glass Holdings Corporation | /companyInformation/form.do?cmpy_id=153 | 863d38d26eb5094a5d542af6f1e997b9 | REG | COMMON | Cash | 03 Nov 2021 | 08 Nov 2021 | 26 Nov 2021 | P0.03 | 26 Oct 2021 05:00 AM |
| 2,145 | C07601-2020 | Republic Glass Holdings Corporation | /companyInformation/form.do?cmpy_id=153 | d89776e3cf58d83a0de8473cebbd6407 | REG | COMMON | Cash | 10 Nov 2020 | 13 Nov 2020 | 02 Dec 2020 | P0.03 | 26 Sep 2021 07:20 AM |
| 3,345 | C02285-2025 | RFM Corporation | /companyInformation/form.do?cmpy_id=77 | 4f21331f451a3bd0ec6e1601ccee8f59 | RFM | COMMON | Cash | 28 Apr 2025 | 29 Apr 2025 | 26 May 2025 | Php0.05936 | 11 Apr 2025 12:00 AM |
| 3,199 | C00097-2025 | RFM Corporation | /companyInformation/form.do?cmpy_id=77 | 9c6433f831304be7ec6e1601ccee8f59 | RFM | COMMON | Cash | 21 Jan 2025 | 22 Jan 2025 | 18 Feb 2025 | Php 0.05936 | 09 Jan 2025 01:00 AM |
| 3,090 | C06722-2024 | RFM Corporation | /companyInformation/form.do?cmpy_id=77 | 728416ec1ec1d356abca0fa0c5b4e4d0 | RFM | COMMON | Cash | 05 Nov 2024 | 06 Nov 2024 | 02 Dec 2024 | Php0.148388 | 23 Oct 2024 12:00 AM |
| 3,011 | C05146-2024 | RFM Corporation | /companyInformation/form.do?cmpy_id=77 | 95792544fff68733abca0fa0c5b4e4d0 | RFM | COMMON | Cash | 15 Aug 2024 | 16 Aug 2024 | 13 Sep 2024 | Php0.089033 | 03 Aug 2024 12:00 AM |
| 2,872 | C02061-2024 | RFM Corporation | /companyInformation/form.do?cmpy_id=77 | d208ab5da6b8c084abca0fa0c5b4e4d0 | RFM | COMMON | Cash | 24 Apr 2024 | 25 Apr 2024 | 22 May 2024 | Php0.074194 | 12 Apr 2024 12:00 AM |
| 2,760 | C00386-2024 | RFM Corporation | /companyInformation/form.do?cmpy_id=77 | a660deb601f8be21abca0fa0c5b4e4d0 | RFM | COMMON | Cash | 06 Feb 2024 | 07 Feb 2024 | 05 Mar 2024 | Php0.074194 | 25 Jan 2024 01:00 AM |
| 2,630 | C07376-2023 | RFM Corporation | /companyInformation/form.do?cmpy_id=77 | 146d00dc35ee65179e4dc6f6c9b65995 | RFM | COMMON | Cash | 23 Oct 2023 | 24 Oct 2023 | 21 Nov 2023 | Php0.059355 | 11 Oct 2023 12:00 AM |
| 2,487 | C04626-2023 | RFM Corporation | /companyInformation/form.do?cmpy_id=77 | 07e9d0e02c4a28259e4dc6f6c9b65995 | RFM | COMMON | Cash | 26 Jun 2023 | 29 Jun 2023 | 25 Jul 2023 | Php0.089033 | 15 Jun 2023 12:00 AM |
| 1,380 | C00089-2023 | RFM Corporation | /companyInformation/form.do?cmpy_id=77 | 05d0498d416c774c9e4dc6f6c9b65995 | RFM | COMMON | Cash | 16 Jan 2023 | 19 Jan 2023 | 14 Feb 2023 | Php0.103871 per share | 05 Jan 2023 08:00 PM |
| 2,075 | C06680-2022 | RFM Corporation | /companyInformation/form.do?cmpy_id=77 | 97f9eb088c62ff8f3470cea4b051ca8f | RFM | COMMON | Cash | 12 Sep 2022 | 15 Sep 2022 | 11 Oct 2022 | Php0.059355 | 08 Sep 2022 09:42 AM |
| 1,929 | C04768-2022 | RFM Corporation | /companyInformation/form.do?cmpy_id=77 | fa0d912fab4175bd3470cea4b051ca8f | RFM | COMMON | Cash | 06 Jul 2022 | 11 Jul 2022 | 04 Aug 2022 | Php0.077335 Per Share | 27 Jun 2022 05:00 AM |
| 1,384 | C00160-2022 | RFM Corporation | /companyInformation/form.do?cmpy_id=77 | 8db5bc6ba6dc36e03470cea4b051ca8f | RFM | COMMON | Cash | 21 Jan 2022 | 26 Jan 2022 | 22 Feb 2022 | Php0.116936 | 12 Jan 2022 09:05 PM |
| 1,913 | C04541-2021 | RFM Corporation | /companyInformation/form.do?cmpy_id=77 | 88252635ee073ea85d542af6f1e997b9 | RFM | COMMON | Cash | 09 Jul 2021 | 14 Jul 2021 | 09 Aug 2021 | Php0.1237 per share | 26 Sep 2021 07:19 AM |
| 1,406 | C00485-2021 | RFM Corporation | /companyInformation/form.do?cmpy_id=77 | 01b1fe32e4b294c55d542af6f1e997b9 | RFM | COMMON | Cash | 03 Feb 2021 | 08 Feb 2021 | 08 Mar 2021 | Php0.10387 | 26 Sep 2021 07:20 AM |
| 3,340 | C02099-2025 | Rizal Commercial Banking Corporation | /companyInformation/form.do?cmpy_id=232 | 69f23a7e3f6f495cec6e1601ccee8f59 | RCB | COMMON | Cash | 15 Apr 2025 | 16 Apr 2025 | 05 May 2025 | P0.70 per share | 02 Apr 2025 12:00 AM |
| 2,849 | C01764-2024 | Rizal Commercial Banking Corporation | /companyInformation/form.do?cmpy_id=232 | abb4018cd0877d14abca0fa0c5b4e4d0 | RCB | COMMON | Cash | 11 Apr 2024 | 12 Apr 2024 | 26 Apr 2024 | P1.014 per share | 27 Mar 2024 12:00 AM |
| 1,727 | C02296-2023 | Rizal Commercial Banking Corporation | /companyInformation/form.do?cmpy_id=232 | 9097987195972bde9e4dc6f6c9b65995 | RCB | COMMON | Cash | 05 Apr 2023 | 13 Apr 2023 | 27 Apr 2023 | P1.08 per share | 28 Mar 2023 08:00 PM |
| 1,694 | C02033-2022 | Rizal Commercial Banking Corporation | /companyInformation/form.do?cmpy_id=232 | 4d04a214894f5c7d3470cea4b051ca8f | RCB | COMMON | Cash | 06 Apr 2022 | 11 Apr 2022 | 27 Apr 2022 | P0.618 per share | 30 Mar 2022 05:00 AM |
| 1,765 | C02761-2021 | Rizal Commercial Banking Corporation | /companyInformation/form.do?cmpy_id=232 | 8b25f93ff1a040f25d542af6f1e997b9 | RCB | COMMON | Cash | 05 May 2021 | 10 May 2021 | 25 May 2021 | P0.485 per share | 26 Sep 2021 07:20 AM |
| 3,257 | C00700-2025 | RL Commercial REIT, Inc. | /companyInformation/form.do?cmpy_id=684 | cdffaad85e42aa5cec6e1601ccee8f59 | RCR | COMMON | Cash | 19 Feb 2025 | 20 Feb 2025 | 28 Feb 2025 | P0.1010/share | 07 Feb 2025 01:00 AM |
| 3,129 | C07026-2024 | RL Commercial REIT, Inc. | /companyInformation/form.do?cmpy_id=684 | 70694a1fbfb4683aabca0fa0c5b4e4d0 | RCR | COMMON | Cash | 19 Nov 2024 | 20 Nov 2024 | 29 Nov 2024 | P0.0260/share | 07 Nov 2024 01:00 AM |
| 3,130 | C07025-2024 | RL Commercial REIT, Inc. | /companyInformation/form.do?cmpy_id=684 | 1b547dd521b424a9abca0fa0c5b4e4d0 | RCR | COMMON | Cash | 19 Nov 2024 | 20 Nov 2024 | 29 Nov 2024 | P0.1009/share | 07 Nov 2024 01:00 AM |
| 3,040 | C05377-2024 | RL Commercial REIT, Inc. | /companyInformation/form.do?cmpy_id=684 | bf4262549298eb93abca0fa0c5b4e4d0 | RCR | COMMON | Cash | 23 Aug 2024 | 27 Aug 2024 | 02 Sep 2024 | P0.0992/share | 10 Aug 2024 12:00 AM |
| 3,060 | C05612-2024 | RL Commercial REIT, Inc. | /companyInformation/form.do?cmpy_id=684 | b7744faafb22d335abca0fa0c5b4e4d0 | RCR | COMMON | Cash | 22 Aug 2024 | 27 Aug 2024 | 02 Sep 2024 | P0.0992/share | 20 Aug 2024 12:00 AM |
| 2,906 | C02722-2024 | RL Commercial REIT, Inc. | /companyInformation/form.do?cmpy_id=684 | 51dbd7147b085bdfabca0fa0c5b4e4d0 | RCR | COMMON | Cash | 16 May 2024 | 17 May 2024 | 31 May 2024 | P0.0990/share | 04 May 2024 12:00 AM |
| 2,772 | C00599-2024 | RL Commercial REIT, Inc. | /companyInformation/form.do?cmpy_id=684 | dba863f2c0efb7e9abca0fa0c5b4e4d0 | RCR | COMMON | Cash | 19 Feb 2024 | 20 Feb 2024 | 29 Feb 2024 | P0.0980/share | 06 Feb 2024 01:00 AM |
| 2,669 | C07850-2023 | RL Commercial REIT, Inc. | /companyInformation/form.do?cmpy_id=684 | 33a0de831d7d5efe9e4dc6f6c9b65995 | RCR | COMMON | Cash | 20 Nov 2023 | 21 Nov 2023 | 30 Nov 2023 | P0.0979/share | 08 Nov 2023 01:00 AM |
| 2,553 | C06163-2023 | RL Commercial REIT, Inc. | /companyInformation/form.do?cmpy_id=684 | e59e105e1b27131e9e4dc6f6c9b65995 | RCR | COMMON | Cash | 18 Aug 2023 | 24 Aug 2023 | 31 Aug 2023 | P0.0978/share | 10 Aug 2023 12:00 AM |
| 2,413 | C02966-2023 | RL Commercial REIT, Inc. | /companyInformation/form.do?cmpy_id=684 | 1011dceb6491ea709e4dc6f6c9b65995 | RCR | COMMON | Cash | 17 May 2023 | 22 May 2023 | 31 May 2023 | P0.0977 / share | 25 Apr 2023 12:00 AM |
| 1,500 | C00946-2023 | RL Commercial REIT, Inc. | /companyInformation/form.do?cmpy_id=684 | b5003ec13cd5cafa9e4dc6f6c9b65995 | RCR | COMMON | Cash | 15 Feb 2023 | 20 Feb 2023 | 28 Feb 2023 | P0.0976/share | 06 Feb 2023 08:00 PM |
| 2,231 | C08284-2022 | RL Commercial REIT, Inc. | /companyInformation/form.do?cmpy_id=684 | 385b50442c8d4d773470cea4b051ca8f | RCR | COMMON | Cash | 17 Nov 2022 | 22 Nov 2022 | 29 Nov 2022 | P0.0974/share | 08 Nov 2022 08:00 PM |
| 2,031 | C06086-2022 | RL Commercial REIT, Inc. | /companyInformation/form.do?cmpy_id=684 | 87439cdbce72b0a23470cea4b051ca8f | RCR | COMMON | Cash | 18 Aug 2022 | 23 Aug 2022 | 31 Aug 2022 | P0.0972/share | 10 Aug 2022 08:01 PM |
| 1,838 | C03357-2022 | RL Commercial REIT, Inc. | /companyInformation/form.do?cmpy_id=684 | 1744507563b9ea233470cea4b051ca8f | RCR | COMMON | Cash | 23 May 2022 | 26 May 2022 | 31 May 2022 | P0.0965/share | 24 May 2022 09:57 AM |
| 1,434 | C00641-2022 | RL Commercial REIT, Inc. | /companyInformation/form.do?cmpy_id=684 | 82936139a234ec763470cea4b051ca8f | RCR | COMMON | Cash | 15 Feb 2022 | 18 Feb 2022 | 28 Feb 2022 | P0.0920/share | 08 Feb 2022 12:58 AM |
| 2,121 | C07383-2021 | RL Commercial REIT, Inc. | /companyInformation/form.do?cmpy_id=684 | f64705b6f2a8b3cb5d542af6f1e997b9 | RCR | COMMON | Cash | 16 Nov 2021 | 19 Nov 2021 | 25 Nov 2021 | P0.062/share | 05 Nov 2021 05:00 AM |
| 2,904 | C02741-2024 | Robinsons Land Corporation | /companyInformation/form.do?cmpy_id=195 | 1b047afbae2b54bdabca0fa0c5b4e4d0 | RLC | COMMON | Cash | 30 May 2024 | 31 May 2024 | 21 Jun 2024 | P0.65 per common share | 04 May 2024 12:00 AM |
| 2,410 | C02938-2023 | Robinsons Land Corporation | /companyInformation/form.do?cmpy_id=195 | 9e658a8c56fc88479e4dc6f6c9b65995 | RLC | COMMON | Cash | 26 May 2023 | 31 May 2023 | 21 Jun 2023 | P0.52 per common share | 25 Apr 2023 12:00 AM |
| 1,587 | C01440-2022 | Robinsons Land Corporation | /companyInformation/form.do?cmpy_id=195 | a5df62b1a9558fe63470cea4b051ca8f | RLC | COMMON | Cash | 12 Apr 2022 | 19 Apr 2022 | 13 May 2022 | P0.50 per common share | 08 Mar 2022 08:55 PM |
| 1,812 | C03079-2021 | Robinsons Land Corporation | /companyInformation/form.do?cmpy_id=195 | 885b50fcc66a878c5d542af6f1e997b9 | RLC | COMMON | Cash | 21 May 2021 | 26 May 2021 | 21 Jun 2021 | P0.25 per common share | 26 Sep 2021 07:19 AM |
| 1,845 | C03387-2020 | Robinsons Land Corporation | /companyInformation/form.do?cmpy_id=195 | 19e1a6c4cd13c47e0de8473cebbd6407 | RLC | COMMON | Cash | 28 Sep 2020 | 01 Oct 2020 | 27 Oct 2020 | P0.25 per common share | 26 Sep 2021 07:20 AM |
| 2,924 | C02966-2024 | Robinsons Retail Holdings, Inc. | /companyInformation/form.do?cmpy_id=646 | 8747ec099222973cabca0fa0c5b4e4d0 | RRHI | COMMON | Cash | 24 May 2024 | 27 May 2024 | 10 Jun 2024 | P2.00 | 11 May 2024 12:00 AM |
| 2,458 | C03749-2023 | Robinsons Retail Holdings, Inc. | /companyInformation/form.do?cmpy_id=646 | 44d8e28c71a25f479e4dc6f6c9b65995 | RRHI | COMMON | Cash | 23 May 2023 | 26 May 2023 | 09 Jun 2023 | P2.00 | 13 May 2023 12:00 AM |
| 2,461 | C03827-2023 | Robinsons Retail Holdings, Inc. | /companyInformation/form.do?cmpy_id=646 | defc1b33d22d0e489e4dc6f6c9b65995 | RRHI | COMMON | Cash | 23 May 2023 | 26 May 2023 | 09 Jun 2023 | P2.00 | 16 May 2023 12:00 AM |
| 1,784 | C02911-2022 | Robinsons Retail Holdings, Inc. | /companyInformation/form.do?cmpy_id=646 | c175535381fcfd913470cea4b051ca8f | RRHI | COMMON | Cash | 17 May 2022 | 20 May 2022 | 10 Jun 2022 | P2.00 | 24 May 2022 09:57 AM |
| 1,767 | C02779-2021 | Robinsons Retail Holdings, Inc. | /companyInformation/form.do?cmpy_id=646 | 6323cb685e5b19645d542af6f1e997b9 | RRHI | COMMON | Cash | 17 May 2021 | 20 May 2021 | 10 Jun 2021 | P0.83 | 26 Sep 2021 07:19 AM |
| 1,768 | C02780-2021 | Robinsons Retail Holdings, Inc. | /companyInformation/form.do?cmpy_id=646 | 2c96570aa2677ad45d542af6f1e997b9 | RRHI | COMMON | Cash | 17 May 2021 | 20 May 2021 | 10 Jun 2021 | P1.00 | 26 Sep 2021 07:19 AM |
| 3,002 | C04898-2024 | Rockwell Land Corporation | /companyInformation/form.do?cmpy_id=635 | 46b49af0f09b94b2abca0fa0c5b4e4d0 | ROCK | COMMON | Cash | 15 Aug 2024 | 16 Aug 2024 | 11 Sep 2024 | Php 0.1018 per share to all common shareholders | 26 Jul 2024 12:00 AM |
| 2,526 | C05792-2023 | Rockwell Land Corporation | /companyInformation/form.do?cmpy_id=635 | c83b78b6bcc9573b9e4dc6f6c9b65995 | ROCK | COMMON | Cash | 17 Aug 2023 | 23 Aug 2023 | 18 Sep 2023 | Php 0.0752 per share to all common shareholders | 29 Jul 2023 12:00 AM |
| 2,111 | C07306-2022 | Rockwell Land Corporation | /companyInformation/form.do?cmpy_id=635 | 73842bb51d17aa333470cea4b051ca8f | ROCK | COMMON | Cash | 13 Oct 2022 | 18 Oct 2022 | 14 Nov 2022 | Php 0.0537 per share to all common shareholders | 30 Sep 2022 08:00 PM |
| 2,074 | C06675-2021 | Rockwell Land Corporation | /companyInformation/form.do?cmpy_id=635 | 94b2923c5b31764c5d542af6f1e997b9 | ROCK | COMMON | Cash | 18 Oct 2021 | 21 Oct 2021 | 17 Nov 2021 | Php 0.0353 per share to all common shareholders | 06 Oct 2021 09:57 PM |
| 2,076 | C06695-2021 | Rockwell Land Corporation | /companyInformation/form.do?cmpy_id=635 | e11b65dc33c884cd5d542af6f1e997b9 | ROCK | COMMON | Cash | 18 Oct 2021 | 21 Oct 2021 | 17 Nov 2021 | Php 0.0353 per share to all common shareholders | 14 Oct 2021 08:48 PM |
| 2,082 | C06860-2020 | Rockwell Land Corporation | /companyInformation/form.do?cmpy_id=635 | 8f695c6954c431080de8473cebbd6407 | ROCK | COMMON | Cash | 12 Oct 2020 | 15 Oct 2020 | 10 Nov 2020 | P 0.0483 per share | 26 Sep 2021 07:20 AM |
| 3,303 | C01582-2025 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 803820c13ad8a6baec6e1601ccee8f59 | SMC | COMMON | Cash | 27 Mar 2025 | 28 Mar 2025 | 25 Apr 2025 | P0.35/share | 14 Mar 2025 12:00 AM |
| 3,201 | C00286-2025 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 66f1264b53819f2fec6e1601ccee8f59 | SMC | SMC2N | Cash | 20 Mar 2025 | 21 Mar 2025 | 04 Apr 2025 | P1.5649875/share | 17 Jan 2025 01:00 AM |
| 3,202 | C00285-2025 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | b452f7124f0fa616ec6e1601ccee8f59 | SMC | SMC2J | Cash | 20 Mar 2025 | 21 Mar 2025 | 04 Apr 2025 | P0.890625/share | 17 Jan 2025 01:00 AM |
| 3,203 | C00283-2025 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | b01d2113cebfa1eaec6e1601ccee8f59 | SMC | SMC2L | Cash | 20 Mar 2025 | 21 Mar 2025 | 04 Apr 2025 | P1.48396875/share | 17 Jan 2025 01:00 AM |
| 3,204 | C00282-2025 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 73db1c2c92e18d8cec6e1601ccee8f59 | SMC | SMC2O | Cash | 20 Mar 2025 | 21 Mar 2025 | 04 Apr 2025 | P1.611300/share | 17 Jan 2025 01:00 AM |
| 3,205 | C00281-2025 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 1b98b796647f16edec6e1601ccee8f59 | SMC | SMC2M | Cash | 20 Mar 2025 | 21 Mar 2025 | 04 Apr 2025 | P1.5703125/share | 17 Jan 2025 01:00 AM |
| 3,206 | C00280-2025 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | b6e5ad8eef258291ec6e1601ccee8f59 | SMC | SMC2K | Cash | 20 Mar 2025 | 21 Mar 2025 | 04 Apr 2025 | P0.84375/share | 17 Jan 2025 01:00 AM |
| 3,207 | C00279-2025 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 6dd9ae9824db7a22ec6e1601ccee8f59 | SMC | SMC2I | Cash | 20 Mar 2025 | 21 Mar 2025 | 04 Apr 2025 | P1.18790625/share | 17 Jan 2025 01:00 AM |
| 3,208 | C00278-2025 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 869d4614e5d246cfec6e1601ccee8f59 | SMC | SMC2F | Cash | 20 Mar 2025 | 21 Mar 2025 | 04 Apr 2025 | P1.27635/share | 17 Jan 2025 01:00 AM |
| 3,170 | C07741-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | af305d63945cbe76abca0fa0c5b4e4d0 | SMC | COMMON | Cash | 02 Jan 2025 | 03 Jan 2025 | 24 Jan 2025 | P0.35/share | 06 Dec 2024 01:00 AM |
| 3,131 | C07078-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | cccc6f3123049eefabca0fa0c5b4e4d0 | SMC | SMC2F | Cash | 19 Dec 2024 | 20 Dec 2024 | 03 Jan 2025 | P1.27635/share | 08 Nov 2024 01:00 AM |
| 3,132 | C07077-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | cfeb6f17c0b02643abca0fa0c5b4e4d0 | SMC | SMC2O | Cash | 19 Dec 2024 | 20 Dec 2024 | 03 Jan 2025 | P1.611300/share | 08 Nov 2024 01:00 AM |
| 3,133 | C07076-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 7a28e7f38c9fe966abca0fa0c5b4e4d0 | SMC | SMC2N | Cash | 19 Dec 2024 | 20 Dec 2024 | 03 Jan 2025 | P1.5649875/share | 08 Nov 2024 01:00 AM |
| 3,134 | C07075-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | b2400cc67ae2f531abca0fa0c5b4e4d0 | SMC | SMC2M | Cash | 19 Dec 2024 | 20 Dec 2024 | 03 Jan 2025 | P1.5703125/share | 08 Nov 2024 01:00 AM |
| 3,135 | C07074-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 46259d01115100ffabca0fa0c5b4e4d0 | SMC | SMC2L | Cash | 19 Dec 2024 | 20 Dec 2024 | 03 Jan 2025 | P1.48396875/share | 08 Nov 2024 01:00 AM |
| 3,136 | C07073-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 6fd406385af7ab1babca0fa0c5b4e4d0 | SMC | SMC2K | Cash | 19 Dec 2024 | 20 Dec 2024 | 03 Jan 2025 | P0.84375/share | 08 Nov 2024 01:00 AM |
| 3,137 | C07072-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | a336df67cec32483abca0fa0c5b4e4d0 | SMC | SMC2J | Cash | 19 Dec 2024 | 20 Dec 2024 | 03 Jan 2025 | P0.890625/share | 08 Nov 2024 01:00 AM |
| 3,138 | C07071-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | c106bb0f2428c5e5abca0fa0c5b4e4d0 | SMC | SMC2I | Cash | 19 Dec 2024 | 20 Dec 2024 | 03 Jan 2025 | P1.18790625/share | 08 Nov 2024 01:00 AM |
| 3,144 | C07068-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | df08d94eb268bf94abca0fa0c5b4e4d0 | SMC | COMMON | Cash | 21 Nov 2024 | 22 Nov 2024 | 02 Dec 2024 | P0.35/share | 08 Nov 2024 01:00 AM |
| 3,028 | C05316-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 78c143ad1bf9414dabca0fa0c5b4e4d0 | SMC | SMC2O | Cash | 19 Sep 2024 | 20 Sep 2024 | 04 Oct 2024 | P1.611300/share | 09 Aug 2024 12:00 AM |
| 3,029 | C05315-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 063fd781e441efedabca0fa0c5b4e4d0 | SMC | SMC2N | Cash | 19 Sep 2024 | 20 Sep 2024 | 04 Oct 2024 | P1.5649875/share | 09 Aug 2024 12:00 AM |
| 3,030 | C05314-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 2861e174c4e2d719abca0fa0c5b4e4d0 | SMC | SMC2M | Cash | 19 Sep 2024 | 20 Sep 2024 | 04 Oct 2024 | P1.5703125/share | 09 Aug 2024 12:00 AM |
| 3,031 | C05313-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 0ec26f4125a5cf26abca0fa0c5b4e4d0 | SMC | SMC2L | Cash | 19 Sep 2024 | 20 Sep 2024 | 04 Oct 2024 | P1.48396875/share | 09 Aug 2024 12:00 AM |
| 3,032 | C05312-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | ab7c09dc375a75a6abca0fa0c5b4e4d0 | SMC | SMC2K | Cash | 19 Sep 2024 | 20 Sep 2024 | 04 Oct 2024 | P0.84375/share | 09 Aug 2024 12:00 AM |
| 3,033 | C05311-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | d2121ad5add5375fabca0fa0c5b4e4d0 | SMC | SMC2J | Cash | 19 Sep 2024 | 20 Sep 2024 | 04 Oct 2024 | P0.890625/share | 09 Aug 2024 12:00 AM |
| 3,034 | C05310-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 5a16ce1ee0b44fdcabca0fa0c5b4e4d0 | SMC | SMC2I | Cash | 19 Sep 2024 | 20 Sep 2024 | 04 Oct 2024 | P1.18790625/share | 09 Aug 2024 12:00 AM |
| 3,035 | C05309-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | ae49553422e67dbbabca0fa0c5b4e4d0 | SMC | SMC2F | Cash | 19 Sep 2024 | 20 Sep 2024 | 04 Oct 2024 | P1.27635/share | 09 Aug 2024 12:00 AM |
| 2,977 | C03916-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 949c2459289c36ebabca0fa0c5b4e4d0 | SMC | COMMON | Cash | 27 Jun 2024 | 28 Jun 2024 | 26 Jul 2024 | P0.35/share | 12 Jun 2024 12:00 AM |
| 2,929 | C03145-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 817a741d0d6a470fabca0fa0c5b4e4d0 | SMC | SMC2O | Cash | 20 Jun 2024 | 21 Jun 2024 | 04 Jul 2024 | P0.358066666666667/share | 15 May 2024 12:00 AM |
| 2,930 | C03144-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 1e9f6b1f4c2a8428abca0fa0c5b4e4d0 | SMC | SMC2N | Cash | 20 Jun 2024 | 21 Jun 2024 | 04 Jul 2024 | P0.347775/share | 15 May 2024 12:00 AM |
| 2,931 | C03143-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | fa3e2fa903ae9a7eabca0fa0c5b4e4d0 | SMC | SMC2M | Cash | 20 Jun 2024 | 21 Jun 2024 | 04 Jul 2024 | P0.505989583333333/share | 15 May 2024 12:00 AM |
| 2,932 | C03142-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | d38585c64e43b120abca0fa0c5b4e4d0 | SMC | SMC2L | Cash | 20 Jun 2024 | 21 Jun 2024 | 04 Jul 2024 | P0.329770833333333/share | 15 May 2024 12:00 AM |
| 2,933 | C03141-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | a790fe5b2dbe83fbabca0fa0c5b4e4d0 | SMC | SMC2K | Cash | 20 Jun 2024 | 21 Jun 2024 | 04 Jul 2024 | P0.1031250/share | 15 May 2024 12:00 AM |
| 2,934 | C03140-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 211c998988e0149aabca0fa0c5b4e4d0 | SMC | SMC2O | Cash | 20 Jun 2024 | 21 Jun 2024 | 04 Jul 2024 | P1.611300/share | 15 May 2024 12:00 AM |
| 2,935 | C03139-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 4ee546a2b3e11824abca0fa0c5b4e4d0 | SMC | SMC2N | Cash | 20 Jun 2024 | 21 Jun 2024 | 04 Jul 2024 | P1.5649875/share | 15 May 2024 12:00 AM |
| 2,936 | C03138-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | a6db923afcad9b67abca0fa0c5b4e4d0 | SMC | SMC2M | Cash | 20 Jun 2024 | 21 Jun 2024 | 04 Jul 2024 | P1.5703125/share | 15 May 2024 12:00 AM |
| 2,937 | C03137-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 0926aadc2f86f07aabca0fa0c5b4e4d0 | SMC | SMC2L | Cash | 20 Jun 2024 | 21 Jun 2024 | 04 Jul 2024 | P1.48396875/share | 15 May 2024 12:00 AM |
| 2,938 | C03136-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 7003639abca020d5abca0fa0c5b4e4d0 | SMC | SMC2K | Cash | 20 Jun 2024 | 21 Jun 2024 | 04 Jul 2024 | P0.84375/share | 15 May 2024 12:00 AM |
| 2,939 | C03135-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 12b187f95675479dabca0fa0c5b4e4d0 | SMC | SMC2J | Cash | 20 Jun 2024 | 21 Jun 2024 | 04 Jul 2024 | P0.890625/share | 15 May 2024 12:00 AM |
| 2,940 | C03134-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 35a99f4b4ac22203abca0fa0c5b4e4d0 | SMC | SMC2I | Cash | 20 Jun 2024 | 21 Jun 2024 | 04 Jul 2024 | P1.18790625/share | 15 May 2024 12:00 AM |
| 2,941 | C03133-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 0b20337a00d028efabca0fa0c5b4e4d0 | SMC | SMC2F | Cash | 20 Jun 2024 | 21 Jun 2024 | 04 Jul 2024 | P1.27635/share | 15 May 2024 12:00 AM |
| 2,822 | C01343-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 6ed732d540590457abca0fa0c5b4e4d0 | SMC | COMMON | Cash | 26 Mar 2024 | 27 Mar 2024 | 26 Apr 2024 | P0.35 | 12 Mar 2024 12:00 AM |
| 2,735 | C00289-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 065c4e15024e3e63abca0fa0c5b4e4d0 | SMC | SMC2O | Cash | 20 Mar 2024 | 21 Mar 2024 | 04 Apr 2024 | P1.611300 | 19 Jan 2024 01:00 AM |
| 2,736 | C00288-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | d51d61c903e983d1abca0fa0c5b4e4d0 | SMC | SMC2N | Cash | 20 Mar 2024 | 21 Mar 2024 | 04 Apr 2024 | P1.5649875/share | 19 Jan 2024 01:00 AM |
| 2,737 | C00287-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | daf1c039202ee0d2abca0fa0c5b4e4d0 | SMC | SMC2M | Cash | 20 Mar 2024 | 21 Mar 2024 | 04 Apr 2024 | P1.5703125/share | 19 Jan 2024 01:00 AM |
| 2,738 | C00286-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 900ef63c60fc72a7abca0fa0c5b4e4d0 | SMC | SMC2L | Cash | 20 Mar 2024 | 21 Mar 2024 | 04 Apr 2024 | P1.48396875/share | 19 Jan 2024 01:00 AM |
| 2,739 | C00285-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 339f4b397dfb8780abca0fa0c5b4e4d0 | SMC | SMC2K | Cash | 20 Mar 2024 | 21 Mar 2024 | 04 Apr 2024 | P0.84375/share | 19 Jan 2024 01:00 AM |
| 2,740 | C00284-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 7f39b25a5de083d3abca0fa0c5b4e4d0 | SMC | SMC2J | Cash | 20 Mar 2024 | 21 Mar 2024 | 04 Apr 2024 | P0.890625/share | 19 Jan 2024 01:00 AM |
| 2,741 | C00283-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 63401e4cc4f81721abca0fa0c5b4e4d0 | SMC | SMC2I | Cash | 20 Mar 2024 | 21 Mar 2024 | 04 Apr 2024 | P1.18790625/share | 19 Jan 2024 01:00 AM |
| 2,742 | C00282-2024 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 5a44fff2490b901fabca0fa0c5b4e4d0 | SMC | SMC2F | Cash | 20 Mar 2024 | 21 Mar 2024 | 04 Apr 2024 | P1.27635/share | 19 Jan 2024 01:00 AM |
| 2,711 | C08590-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 715662ee2d2207889e4dc6f6c9b65995 | SMC | COMMON | Cash | 04 Jan 2024 | 05 Jan 2024 | 26 Jan 2024 | P0.35/share | 08 Dec 2023 01:00 AM |
| 2,677 | C07966-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 45323d75aa7b72479e4dc6f6c9b65995 | SMC | SMC2M | Cash | 20 Dec 2023 | 21 Dec 2023 | 04 Jan 2024 | P1.5703125/share | 10 Nov 2023 01:00 AM |
| 2,678 | C07965-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 280e35462370130c9e4dc6f6c9b65995 | SMC | SMC2K | Cash | 20 Dec 2023 | 21 Dec 2023 | 04 Jan 2024 | P0.84375/share | 10 Nov 2023 01:00 AM |
| 2,679 | C07964-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 33808bf5862652869e4dc6f6c9b65995 | SMC | SMC2J | Cash | 20 Dec 2023 | 21 Dec 2023 | 04 Jan 2024 | P0.890625/share | 10 Nov 2023 01:00 AM |
| 2,680 | C07963-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 36ca490c236f89cc9e4dc6f6c9b65995 | SMC | SMC2I | Cash | 20 Dec 2023 | 21 Dec 2023 | 04 Jan 2024 | P1.18790625/share | 10 Nov 2023 01:00 AM |
| 2,681 | C07962-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | c22d236b8e1209799e4dc6f6c9b65995 | SMC | SMC2F | Cash | 20 Dec 2023 | 21 Dec 2023 | 04 Jan 2024 | P1.27635/share | 10 Nov 2023 01:00 AM |
| 2,606 | C06811-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 00f2cc8d7ba3d3e29e4dc6f6c9b65995 | SMC | COMMON | Cash | 05 Oct 2023 | 06 Oct 2023 | 27 Oct 2023 | P0.35/share | 08 Sep 2023 12:00 AM |
| 2,541 | C05974-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | f8321a67c7246ab69e4dc6f6c9b65995 | SMC | SMC2I | Cash | 18 Sep 2023 | 21 Sep 2023 | 05 Oct 2023 | P1.18790625/share | 04 Aug 2023 12:00 AM |
| 2,542 | C05973-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 00865842240f90ac9e4dc6f6c9b65995 | SMC | SMC2F | Cash | 18 Sep 2023 | 21 Sep 2023 | 05 Oct 2023 | P1.27635/share | 04 Aug 2023 12:00 AM |
| 2,543 | C05972-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 786c3558dc9972029e4dc6f6c9b65995 | SMC | SMC2J | Cash | 18 Sep 2023 | 21 Sep 2023 | 05 Oct 2023 | P0.890625/share | 04 Aug 2023 12:00 AM |
| 2,544 | C05971-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 2d7c51bc569e957b9e4dc6f6c9b65995 | SMC | SMC2K | Cash | 18 Sep 2023 | 21 Sep 2023 | 05 Oct 2023 | P0.84375/share | 04 Aug 2023 12:00 AM |
| 2,586 | C06472-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 1ea297dfd5b3f6309e4dc6f6c9b65995 | SMC | SMC2I | Cash | 20 Sep 2023 | 21 Sep 2023 | 05 Oct 2023 | P1.18790625/share | 19 Aug 2023 12:00 AM |
| 2,587 | C06471-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | b4a350ec9418b75e9e4dc6f6c9b65995 | SMC | SMC2F | Cash | 20 Sep 2023 | 21 Sep 2023 | 05 Oct 2023 | P1.27635/share | 19 Aug 2023 12:00 AM |
| 2,588 | C06470-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | cce1b4a7441926959e4dc6f6c9b65995 | SMC | SMC2J | Cash | 20 Sep 2023 | 21 Sep 2023 | 05 Oct 2023 | P0.890625/share | 19 Aug 2023 12:00 AM |
| 2,589 | C06469-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 9c2e40ebf18c47479e4dc6f6c9b65995 | SMC | SMC2K | Cash | 20 Sep 2023 | 21 Sep 2023 | 05 Oct 2023 | P0.84375/share | 19 Aug 2023 12:00 AM |
| 2,485 | C04585-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 9bb2c67b407742219e4dc6f6c9b65995 | SMC | COMMON | Cash | 27 Jun 2023 | 30 Jun 2023 | 26 Jul 2023 | P0.35/share | 14 Jun 2023 12:00 AM |
| 2,447 | C03695-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 75f38376fa106d389e4dc6f6c9b65995 | SMC | SMC2K | Cash | 16 Jun 2023 | 21 Jun 2023 | 05 Jul 2023 | P0.84375/share | 12 May 2023 12:00 AM |
| 2,448 | C03694-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 71fe2a13376a40439e4dc6f6c9b65995 | SMC | SMC2J | Cash | 16 Jun 2023 | 21 Jun 2023 | 05 Jul 2023 | P0.890625/share | 12 May 2023 12:00 AM |
| 2,449 | C03693-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | e4f1a58f3d10e9379e4dc6f6c9b65995 | SMC | SMC2I | Cash | 16 Jun 2023 | 21 Jun 2023 | 05 Jul 2023 | P1.18790625/share | 12 May 2023 12:00 AM |
| 2,450 | C03692-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 9a3bcfeedd05dc919e4dc6f6c9b65995 | SMC | SMC2F | Cash | 16 Jun 2023 | 21 Jun 2023 | 05 Jul 2023 | P1.27635/share | 12 May 2023 12:00 AM |
| 1,654 | C01770-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | f32aaa1fea684b5b9e4dc6f6c9b65995 | SMC | COMMON | Cash | 28 Mar 2023 | 31 Mar 2023 | 28 Apr 2023 | P0.35/share | 09 Mar 2023 08:00 PM |
| 1,440 | C00670-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | f664eb3856c6f4759e4dc6f6c9b65995 | SMC | SMC2F | Cash | 16 Mar 2023 | 21 Mar 2023 | 04 Apr 2023 | P1.27635/share | 26 Jan 2023 08:00 PM |
| 1,441 | C00671-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | f5fd9012fee74b059e4dc6f6c9b65995 | SMC | SMC2I | Cash | 16 Mar 2023 | 21 Mar 2023 | 04 Apr 2023 | P1.18790625/share | 26 Jan 2023 08:00 PM |
| 1,442 | C00672-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 2bb1d8880b6667699e4dc6f6c9b65995 | SMC | SMC2J | Cash | 16 Mar 2023 | 21 Mar 2023 | 04 Apr 2023 | P0.890625/share | 26 Jan 2023 08:00 PM |
| 1,443 | C00673-2023 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 2dcd3e7437cf043d9e4dc6f6c9b65995 | SMC | SMC2K | Cash | 16 Mar 2023 | 21 Mar 2023 | 04 Apr 2023 | P0.84375/share | 26 Jan 2023 08:00 PM |
| 2,331 | C09073-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 4b503d921c8ae9523470cea4b051ca8f | SMC | COMMON | Cash | 03 Jan 2023 | 06 Jan 2023 | 27 Jan 2023 | P0.35/share | 07 Dec 2022 08:00 PM |
| 2,266 | C08507-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 4e52ac5b41141f063470cea4b051ca8f | SMC | SMC2F | Cash | 16 Dec 2022 | 21 Dec 2022 | 03 Jan 2023 | P1.27635/share | 14 Nov 2022 08:00 PM |
| 2,267 | C08508-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 10fca8d167195d223470cea4b051ca8f | SMC | SMC2H | Cash | 16 Dec 2022 | 21 Dec 2022 | 03 Jan 2023 | P1.1854125/share | 14 Nov 2022 08:00 PM |
| 2,268 | C08509-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 4d7ece620eefff843470cea4b051ca8f | SMC | SMC2I | Cash | 16 Dec 2022 | 21 Dec 2022 | 03 Jan 2023 | P1.18790625/share | 14 Nov 2022 08:00 PM |
| 2,269 | C08510-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | c580541a93a37fb23470cea4b051ca8f | SMC | SMC2J | Cash | 16 Dec 2022 | 21 Dec 2022 | 03 Jan 2023 | P0.890625/share | 14 Nov 2022 08:00 PM |
| 2,270 | C08511-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | a42069f2135350073470cea4b051ca8f | SMC | SMC2K | Cash | 16 Dec 2022 | 21 Dec 2022 | 03 Jan 2023 | P0.84375/share | 14 Nov 2022 08:00 PM |
| 2,102 | C07119-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 2efdc703955dd70a3470cea4b051ca8f | SMC | COMMON | Cash | 04 Oct 2022 | 07 Oct 2022 | 28 Oct 2022 | P0.35/share | 22 Sep 2022 08:00 PM |
| 2,015 | C05889-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 85e047c3e60401a53470cea4b051ca8f | SMC | SMC2F | Cash | 16 Sep 2022 | 21 Sep 2022 | 04 Oct 2022 | P1.27635/share | 04 Aug 2022 08:35 PM |
| 2,016 | C05890-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 41862861d7efcd2c3470cea4b051ca8f | SMC | SMC2H | Cash | 16 Sep 2022 | 21 Sep 2022 | 04 Oct 2022 | P1.1854125/share | 04 Aug 2022 08:35 PM |
| 2,017 | C05891-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | ab91d5edd4ed8d7a3470cea4b051ca8f | SMC | SMC2I | Cash | 16 Sep 2022 | 21 Sep 2022 | 04 Oct 2022 | P1.18790625/share | 04 Aug 2022 08:35 PM |
| 2,018 | C05892-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | bf77e99e740465533470cea4b051ca8f | SMC | SMC2J | Cash | 16 Sep 2022 | 21 Sep 2022 | 04 Oct 2022 | P0.890625/share | 04 Aug 2022 08:35 PM |
| 2,019 | C05893-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 41d33470d9b03b6c3470cea4b051ca8f | SMC | SMC2K | Cash | 16 Sep 2022 | 21 Sep 2022 | 04 Oct 2022 | P0.84375/share | 04 Aug 2022 08:35 PM |
| 1,901 | C04365-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 490bf20026a9be5e3470cea4b051ca8f | SMC | COMMON | Cash | 28 Jun 2022 | 01 Jul 2022 | 27 Jul 2022 | P0.35/share | 15 Jun 2022 10:25 PM |
| 1,823 | C03184-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | cb07613e9590d65c3470cea4b051ca8f | SMC | SMC2F | Cash | 16 Jun 2022 | 21 Jun 2022 | 04 Jul 2022 | P1.27635/share | 24 May 2022 09:57 AM |
| 1,824 | C03185-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 7ae5cb9a90812e923470cea4b051ca8f | SMC | SMC2H | Cash | 16 Jun 2022 | 21 Jun 2022 | 04 Jul 2022 | P1.1854125/share | 24 May 2022 09:57 AM |
| 1,825 | C03186-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | ab885413e72a1ff33470cea4b051ca8f | SMC | SMC2I | Cash | 16 Jun 2022 | 21 Jun 2022 | 04 Jul 2022 | P1.18790625/share | 24 May 2022 09:57 AM |
| 1,826 | C03187-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 03a700a3a20838953470cea4b051ca8f | SMC | SMC2J | Cash | 16 Jun 2022 | 21 Jun 2022 | 04 Jul 2022 | P0.890625/share | 24 May 2022 09:57 AM |
| 1,827 | C03188-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | adb95c31cecadbeb3470cea4b051ca8f | SMC | SMC2K | Cash | 16 Jun 2022 | 21 Jun 2022 | 04 Jul 2022 | P0.84375/share | 24 May 2022 09:57 AM |
| 1,606 | C01551-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | bdb6ec0b886062d33470cea4b051ca8f | SMC | COMMON | Cash | 29 Mar 2022 | 01 Apr 2022 | 29 Apr 2022 | P0.35/share | 15 Mar 2022 05:00 AM |
| 1,449 | C00756-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | b066608ff63c95c63470cea4b051ca8f | SMC | SMC2F | Cash | 16 Mar 2022 | 21 Mar 2022 | 01 Apr 2022 | P1.27635/share | 11 Feb 2022 08:34 PM |
| 1,450 | C00757-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 6a85d91d556afe283470cea4b051ca8f | SMC | SMC2H | Cash | 16 Mar 2022 | 21 Mar 2022 | 01 Apr 2022 | P1.1854125/share | 11 Feb 2022 08:34 PM |
| 1,451 | C00758-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 94fe3875c910fbeb3470cea4b051ca8f | SMC | SMC2I | Cash | 16 Mar 2022 | 21 Mar 2022 | 01 Apr 2022 | P1.18790625/share | 11 Feb 2022 08:34 PM |
| 1,453 | C00759-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 35c74226e0cace043470cea4b051ca8f | SMC | SMC2J | Cash | 16 Mar 2022 | 21 Mar 2022 | 01 Apr 2022 | P0.890625/share | 11 Feb 2022 08:34 PM |
| 1,454 | C00760-2022 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | fd8e91f47e25db7a3470cea4b051ca8f | SMC | SMC2K | Cash | 16 Mar 2022 | 21 Mar 2022 | 01 Apr 2022 | P0.84375/share | 11 Feb 2022 08:34 PM |
| 2,209 | C08118-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | a3a1feb6ca7e9f8d5d542af6f1e997b9 | SMC | COMMON | Cash | 29 Dec 2021 | 04 Jan 2022 | 21 Jan 2022 | P0.35/share | 04 Dec 2021 07:32 AM |
| 2,140 | C07581-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | d4a567468a2a21a75d542af6f1e997b9 | SMC | SMC2K | Cash | 16 Dec 2021 | 21 Dec 2021 | 07 Jan 2022 | P0.84375/share | 11 Nov 2021 06:25 PM |
| 2,141 | C07582-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | d0844f69d5982b4f5d542af6f1e997b9 | SMC | SMC2J | Cash | 16 Dec 2021 | 21 Dec 2021 | 07 Jan 2022 | P0.890625/share | 11 Nov 2021 06:25 PM |
| 2,142 | C07583-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | e2acf71d9eb259355d542af6f1e997b9 | SMC | SMC2I | Cash | 16 Dec 2021 | 21 Dec 2021 | 07 Jan 2022 | P1.18790625/share | 11 Nov 2021 06:25 PM |
| 2,143 | C07584-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | ce543165d60eb09e5d542af6f1e997b9 | SMC | SMC2H | Cash | 16 Dec 2021 | 21 Dec 2021 | 07 Jan 2022 | P1.1854125/share | 11 Nov 2021 06:25 PM |
| 2,144 | C07585-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 869b7254bd99125a5d542af6f1e997b9 | SMC | SMC2F | Cash | 16 Dec 2021 | 21 Dec 2021 | 07 Jan 2022 | P1.27635/share | 11 Nov 2021 06:25 PM |
| 2,037 | C06126-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 633513aa08bc21335d542af6f1e997b9 | SMC | COMMON | Cash | 05 Oct 2021 | 08 Oct 2021 | 29 Oct 2021 | P0.35/share | 26 Sep 2021 07:19 AM |
| 1,966 | C05366-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 1312185593aab0305d542af6f1e997b9 | SMC | SMC2C | Cash | 16 Sep 2021 | 21 Sep 2021 | 01 Oct 2021 | P1.50/share | 26 Sep 2021 07:19 AM |
| 1,967 | C05367-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | ac2b4d29ef706f9f5d542af6f1e997b9 | SMC | SMC2E | Cash | 16 Sep 2021 | 21 Sep 2021 | 01 Oct 2021 | P1.18603125/share | 26 Sep 2021 07:19 AM |
| 1,968 | C05368-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 49330fbe5be7fa8d5d542af6f1e997b9 | SMC | SMC2F | Cash | 16 Sep 2021 | 21 Sep 2021 | 01 Oct 2021 | P1.27635/share | 26 Sep 2021 07:19 AM |
| 1,969 | C05369-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | edc49cb8fb0782935d542af6f1e997b9 | SMC | SMC2H | Cash | 16 Sep 2021 | 21 Sep 2021 | 01 Oct 2021 | P1.1854125/share | 26 Sep 2021 07:19 AM |
| 1,970 | C05370-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 9ee270f224aee0235d542af6f1e997b9 | SMC | SMC2I | Cash | 16 Sep 2021 | 21 Sep 2021 | 01 Oct 2021 | P1.18790625/share | 26 Sep 2021 07:19 AM |
| 1,971 | C05371-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 38eaf24bfb3a8c715d542af6f1e997b9 | SMC | SMC2K | Cash | 16 Sep 2021 | 21 Sep 2021 | 01 Oct 2021 | P0.84375/share | 26 Sep 2021 07:19 AM |
| 1,973 | C05376-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | b2a37413e5226dfa5d542af6f1e997b9 | SMC | SMC2J | Cash | 16 Sep 2021 | 21 Sep 2021 | 01 Oct 2021 | P0.890625/share | 26 Sep 2021 07:19 AM |
| 1,881 | C03994-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | df799d9c1d594b705d542af6f1e997b9 | SMC | COMMON | Cash | 29 Jun 2021 | 02 Jul 2021 | 28 Jul 2021 | P0.35/share | 26 Sep 2021 07:19 AM |
| 1,805 | C03070-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 60db1efe153d61a65d542af6f1e997b9 | SMC | SMC2C | Cash | 16 Jun 2021 | 21 Jun 2021 | 02 Jul 2021 | P1.50/share | 26 Sep 2021 07:19 AM |
| 1,806 | C03071-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 676ea7f5683169d55d542af6f1e997b9 | SMC | SMC2E | Cash | 16 Jun 2021 | 21 Jun 2021 | 02 Jul 2021 | P1.18603125/share | 26 Sep 2021 07:19 AM |
| 1,807 | C03072-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 5ac9d1af3a2207a15d542af6f1e997b9 | SMC | SMC2F | Cash | 16 Jun 2021 | 21 Jun 2021 | 02 Jul 2021 | P1.27635/share | 26 Sep 2021 07:19 AM |
| 1,808 | C03073-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 2d573edfefa4061f5d542af6f1e997b9 | SMC | SMC2I | Cash | 16 Jun 2021 | 21 Jun 2021 | 02 Jul 2021 | P1.18790625/share | 26 Sep 2021 07:19 AM |
| 1,809 | C03074-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | e6a1fa029c5f4a1a5d542af6f1e997b9 | SMC | SMC2H | Cash | 16 Jun 2021 | 21 Jun 2021 | 02 Jul 2021 | P1.1854125/share | 26 Sep 2021 07:19 AM |
| 1,810 | C03075-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | df3464c5eff8b3265d542af6f1e997b9 | SMC | SMC2J | Cash | 16 Jun 2021 | 21 Jun 2021 | 02 Jul 2021 | P0.890625/share | 26 Sep 2021 07:19 AM |
| 1,811 | C03077-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | f73ecac552d3ba8f5d542af6f1e997b9 | SMC | SMC2K | Cash | 16 Jun 2021 | 21 Jun 2021 | 02 Jul 2021 | P0.84375/share | 26 Sep 2021 07:19 AM |
| 1,613 | C01595-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | d371fe3e4e21b1c85d542af6f1e997b9 | SMC | COMMON | Cash | 29 Mar 2021 | 05 Apr 2021 | 30 Apr 2021 | P0.35/share | 26 Sep 2021 07:20 AM |
| 1,397 | C00409-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 2076a9580ea01f3f5d542af6f1e997b9 | SMC | SMC2C | Cash | 16 Mar 2021 | 19 Mar 2021 | 05 Apr 2021 | P1.50/share | 26 Sep 2021 07:20 AM |
| 1,398 | C00410-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 3b98a5da2608d4755d542af6f1e997b9 | SMC | SMC2E | Cash | 16 Mar 2021 | 19 Mar 2021 | 05 Apr 2021 | P1.18603125/share | 26 Sep 2021 07:20 AM |
| 1,399 | C00411-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 741efbf9ce0f94715d542af6f1e997b9 | SMC | SMC2F | Cash | 16 Mar 2021 | 19 Mar 2021 | 05 Apr 2021 | P1.27635/share | 26 Sep 2021 07:20 AM |
| 1,400 | C00412-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 75b179acf1d939525d542af6f1e997b9 | SMC | SMC2G | Cash | 16 Mar 2021 | 19 Mar 2021 | 05 Apr 2021 | P1.23361875/share | 26 Sep 2021 07:20 AM |
| 1,401 | C00413-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 0639ec28db8fde4c5d542af6f1e997b9 | SMC | SMC2H | Cash | 16 Mar 2021 | 19 Mar 2021 | 05 Apr 2021 | P1.1854125/share | 26 Sep 2021 07:20 AM |
| 1,402 | C00414-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 535bfc2286c12ca05d542af6f1e997b9 | SMC | SMC2I | Cash | 16 Mar 2021 | 19 Mar 2021 | 05 Apr 2021 | P1.18790625/share | 26 Sep 2021 07:20 AM |
| 1,403 | C00415-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 3486071b8b2179bc5d542af6f1e997b9 | SMC | SMC2J | Cash | 16 Mar 2021 | 19 Mar 2021 | 05 Apr 2021 | P0.890625/share | 26 Sep 2021 07:20 AM |
| 1,404 | C00416-2021 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | f29b593700552b645d542af6f1e997b9 | SMC | SMC2K | Cash | 16 Mar 2021 | 19 Mar 2021 | 05 Apr 2021 | P0.84375/share | 26 Sep 2021 07:20 AM |
| 2,248 | C08388-2020 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | ca763a9183923d440de8473cebbd6407 | SMC | COMMON | Cash | 23 Dec 2020 | 04 Jan 2021 | 22 Jan 2021 | P0.35/share | 26 Sep 2021 07:20 AM |
| 2,167 | C07738-2020 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 5e5c02b3e1a3bc4c0de8473cebbd6407 | SMC | SMC2C | Cash | 15 Dec 2020 | 18 Dec 2020 | 08 Jan 2021 | P1.50/share | 26 Sep 2021 07:20 AM |
| 2,168 | C07739-2020 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 6370845ae2d579370de8473cebbd6407 | SMC | SMC2E | Cash | 15 Dec 2020 | 18 Dec 2020 | 08 Jan 2021 | P1.18603125/share | 26 Sep 2021 07:20 AM |
| 2,169 | C07740-2020 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | c0a62ebfc6dc94800de8473cebbd6407 | SMC | SMC2F | Cash | 15 Dec 2020 | 18 Dec 2020 | 08 Jan 2021 | P1.27635/share | 26 Sep 2021 07:20 AM |
| 2,170 | C07741-2020 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | d936c7ff5450f6ee0de8473cebbd6407 | SMC | SMC2G | Cash | 15 Dec 2020 | 18 Dec 2020 | 08 Jan 2021 | P1.23361875/share | 26 Sep 2021 07:20 AM |
| 2,172 | C07742-2020 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 18ed5b64924ffe8a0de8473cebbd6407 | SMC | SMC2H | Cash | 15 Dec 2020 | 18 Dec 2020 | 08 Jan 2021 | P1.1854125/share | 26 Sep 2021 07:20 AM |
| 2,173 | C07743-2020 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | fe1e991e5a558a270de8473cebbd6407 | SMC | SMC2I | Cash | 15 Dec 2020 | 18 Dec 2020 | 08 Jan 2021 | P1.18790625/share | 26 Sep 2021 07:20 AM |
| 2,174 | C07744-2020 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | f34ff74c55b261870de8473cebbd6407 | SMC | SMC2J | Cash | 15 Dec 2020 | 18 Dec 2020 | 08 Jan 2021 | P0.890625/share | 26 Sep 2021 07:20 AM |
| 2,053 | C06378-2020 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 0670e911f04047640de8473cebbd6407 | SMC | COMMON | Cash | 06 Oct 2020 | 09 Oct 2020 | 30 Oct 2020 | P0.35/share | 26 Sep 2021 07:20 AM |
| 1,988 | C05578-2020 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 9c944951309ceedd0de8473cebbd6407 | SMC | SMC2C | Cash | 16 Sep 2020 | 21 Sep 2020 | 05 Oct 2020 | P1.50/share | 26 Sep 2021 07:20 AM |
| 1,989 | C05579-2020 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 374d40796915e9630de8473cebbd6407 | SMC | SMC2D | Cash | 16 Sep 2020 | 21 Sep 2020 | 05 Oct 2020 | P1.11433125/share | 26 Sep 2021 07:20 AM |
| 1,990 | C05580-2020 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 63df9a8264d2ce7f0de8473cebbd6407 | SMC | SMC2E | Cash | 16 Sep 2020 | 21 Sep 2020 | 05 Oct 2020 | P1.18603125/share | 26 Sep 2021 07:20 AM |
| 1,991 | C05581-2020 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 0029bce165376f2a0de8473cebbd6407 | SMC | SMC2F | Cash | 16 Sep 2020 | 21 Sep 2020 | 05 Oct 2020 | P1.27635/share | 26 Sep 2021 07:20 AM |
| 1,992 | C05582-2020 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | bb6f2c1e83e685d50de8473cebbd6407 | SMC | SMC2G | Cash | 16 Sep 2020 | 21 Sep 2020 | 05 Oct 2020 | P1.23361875/share | 26 Sep 2021 07:20 AM |
| 1,993 | C05583-2020 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 88f2e2b467321b850de8473cebbd6407 | SMC | SMC2H | Cash | 16 Sep 2020 | 21 Sep 2020 | 05 Oct 2020 | P1.1854125/share | 26 Sep 2021 07:20 AM |
| 1,994 | C05596-2020 | San Miguel Corporation | /companyInformation/form.do?cmpy_id=154 | 62887b1e85d825fe0de8473cebbd6407 | SMC | SMC2I | Cash | 16 Sep 2020 | 21 Sep 2020 | 05 Oct 2020 | P1.18790625/share | 26 Sep 2021 07:20 AM |
| 3,253 | C00681-2025 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | 829da349b778752eec6e1601ccee8f59 | FB | COMMON | Cash | 18 Feb 2025 | 19 Feb 2025 | 06 Mar 2025 | COMMON AT P0.50 PER SHARE | 06 Feb 2025 01:00 AM |
| 3,127 | C07038-2024 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | 362d7569ecab865eabca0fa0c5b4e4d0 | FB | COMMON | Cash | 19 Nov 2024 | 20 Nov 2024 | 06 Dec 2024 | COMMON AT P0.45 PER SHARE | 07 Nov 2024 01:00 AM |
| 3,128 | C07037-2024 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | 2c5d836573593ca8abca0fa0c5b4e4d0 | FB | COMMON | Cash | 19 Nov 2024 | 20 Nov 2024 | 06 Dec 2024 | COMMON AT P1.00 PER SHARE | 07 Nov 2024 01:00 AM |
| 3,025 | C05266-2024 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | 3b31aa6b9a52b03eabca0fa0c5b4e4d0 | FB | COMMON | Cash | 20 Aug 2024 | 22 Aug 2024 | 06 Sep 2024 | COMMON AT P0.45 PER SHARE | 08 Aug 2024 12:00 AM |
| 3,026 | C05265-2024 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | b532349709178643abca0fa0c5b4e4d0 | FB | COMMON | Cash | 20 Aug 2024 | 22 Aug 2024 | 06 Sep 2024 | COMMON AT P0.45 PER SHARE | 08 Aug 2024 12:00 AM |
| 3,055 | C05597-2024 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | 471489894a6f7dd0abca0fa0c5b4e4d0 | FB | COMMON | Cash | 21 Aug 2024 | 22 Aug 2024 | 06 Sep 2024 | COMMON AT P0.45 PER SHARE | 20 Aug 2024 12:00 AM |
| 3,056 | C05595-2024 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | 9e14dd9eff8e4572abca0fa0c5b4e4d0 | FB | COMMON | Cash | 21 Aug 2024 | 22 Aug 2024 | 06 Sep 2024 | COMMON AT P0.45 PER SHARE | 20 Aug 2024 12:00 AM |
| 2,916 | C02866-2024 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | 797f872a4c02bed1abca0fa0c5b4e4d0 | FB | COMMON | Cash | 22 May 2024 | 23 May 2024 | 07 Jun 2024 | COMMON AT P0.45 PER SHARE | 09 May 2024 12:00 AM |
| 2,770 | C00555-2024 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | 531892327f765edcabca0fa0c5b4e4d0 | FB | COMMON | Cash | 15 Feb 2024 | 16 Feb 2024 | 01 Mar 2024 | COMMON AT P0.45 PER SHARE | 02 Feb 2024 01:00 AM |
| 2,672 | C07921-2023 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | 8dfd9665f2a7d8f39e4dc6f6c9b65995 | FB | COMMON | Cash | 21 Nov 2023 | 22 Nov 2023 | 07 Dec 2023 | COMMON AT P0.55 PER SHARE | 09 Nov 2023 01:00 AM |
| 2,673 | C07920-2023 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | 42a8871cbd91f1f99e4dc6f6c9b65995 | FB | COMMON | Cash | 21 Nov 2023 | 22 Nov 2023 | 07 Dec 2023 | COMMON AT P0.40 PER SHARE | 09 Nov 2023 01:00 AM |
| 2,535 | C05932-2023 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | 1f9210866444c2ac9e4dc6f6c9b65995 | FB | COMMON | Cash | 11 Aug 2023 | 16 Aug 2023 | 01 Sep 2023 | COMMON AT P0.55 PER SHARE | 03 Aug 2023 12:00 AM |
| 2,536 | C05931-2023 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | b3a85344753f33aa9e4dc6f6c9b65995 | FB | COMMON | Cash | 11 Aug 2023 | 16 Aug 2023 | 01 Sep 2023 | COMMON AT P0.40 PER SHARE | 03 Aug 2023 12:00 AM |
| 2,441 | C03588-2023 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | 4b9a58dfa5a757349e4dc6f6c9b65995 | FB | COMMON | Cash | 19 May 2023 | 24 May 2023 | 08 Jun 2023 | COMMON AT P0.40 PER SHARE | 10 May 2023 12:00 AM |
| 1,491 | C00881-2023 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | 272b03124157041f9e4dc6f6c9b65995 | FB | COMMON | Cash | 14 Feb 2023 | 17 Feb 2023 | 03 Mar 2023 | COMMON AT P0.40 PER SHARE | 02 Feb 2023 08:00 PM |
| 2,244 | C08337-2022 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | abbd09d817b2b0c13470cea4b051ca8f | FB | COMMON | Cash | 18 Nov 2022 | 23 Nov 2022 | 09 Dec 2022 | COMMON AT P0.40 PER SHARE | 09 Nov 2022 08:00 PM |
| 2,245 | C08338-2022 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | 58f1af75f968b8023470cea4b051ca8f | FB | COMMON | Cash | 18 Nov 2022 | 23 Nov 2022 | 09 Dec 2022 | COMMON AT P0.26 PER SHARE | 09 Nov 2022 08:00 PM |
| 2,010 | C05837-2022 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | cee3077694da8b273470cea4b051ca8f | FB | COMMON | Cash | 15 Aug 2022 | 18 Aug 2022 | 02 Sep 2022 | COMMON AT P0.40 PER SHARE | 04 Aug 2022 08:35 PM |
| 2,011 | C05838-2022 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | d5509b8f4c686bc23470cea4b051ca8f | FB | COMMON | Cash | 15 Aug 2022 | 18 Aug 2022 | 02 Sep 2022 | COMMON AT P0.26 PER SHARE | 04 Aug 2022 08:35 PM |
| 1,817 | C03127-2022 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | 790cf38be3f32cfc3470cea4b051ca8f | FB | COMMON | Cash | 16 May 2022 | 19 May 2022 | 03 Jun 2022 | COMMON AT P0.40 PER SHARE | 24 May 2022 09:57 AM |
| 1,431 | C00619-2022 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | 166b47fe3d26a82e3470cea4b051ca8f | FB | COMMON | Cash | 15 Feb 2022 | 18 Feb 2022 | 03 Mar 2022 | Common at P0.40 per share | 08 Feb 2022 12:58 AM |
| 2,137 | C07543-2021 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | 8630164f7bed96655d542af6f1e997b9 | FB | COMMON | Cash | 19 Nov 2021 | 24 Nov 2021 | 10 Dec 2021 | COMMON AT P0.40 PER SHARE | 10 Nov 2021 09:02 PM |
| 2,138 | C07544-2021 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | f115dea2cc8719835d542af6f1e997b9 | FB | COMMON | Cash | 19 Nov 2021 | 24 Nov 2021 | 10 Dec 2021 | COMMON AT P0.10 PER SHARE | 10 Nov 2021 09:02 PM |
| 1,960 | C05336-2021 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | f6227d7757fa44535d542af6f1e997b9 | FB | COMMON | Cash | 16 Aug 2021 | 19 Aug 2021 | 03 Sep 2021 | COMMON AT P0.40 PER SHARE | 26 Sep 2021 07:19 AM |
| 1,794 | C03026-2021 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | b855c817af294ffc5d542af6f1e997b9 | FB | COMMON | Cash | 17 May 2021 | 20 May 2021 | 04 Jun 2021 | Common at P0.40 per share | 26 Sep 2021 07:19 AM |
| 1,446 | C00718-2021 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | 605677729bbb3f235d542af6f1e997b9 | FB | COMMON | Cash | 15 Feb 2021 | 18 Feb 2021 | 03 Mar 2021 | Common at P0.40 per share | 26 Sep 2021 07:20 AM |
| 2,162 | C07712-2020 | San Miguel Food and Beverage, Inc. | /companyInformation/form.do?cmpy_id=151 | 3ab48de13b7305940de8473cebbd6407 | FB | COMMON | Cash | 13 Nov 2020 | 18 Nov 2020 | 04 Dec 2020 | Common at P0.40 per share | 26 Sep 2021 07:20 AM |
| 3,276 | C01154-2025 | SBS Philippines Corporation | /companyInformation/form.do?cmpy_id=658 | c4ef7501bd6106f5ec6e1601ccee8f59 | SBS | COMMON | Cash | 11 Mar 2025 | 12 Mar 2025 | 25 Mar 2025 | PhP 0.06 | 27 Feb 2025 01:00 AM |
| 3,277 | C01153-2025 | SBS Philippines Corporation | /companyInformation/form.do?cmpy_id=658 | e84aa1618595f6e1ec6e1601ccee8f59 | SBS | COMMON | Cash | 11 Mar 2025 | 12 Mar 2025 | 25 Mar 2025 | PhP 0.005 | 27 Feb 2025 01:00 AM |
| 3,285 | C01323-2025 | SBS Philippines Corporation | /companyInformation/form.do?cmpy_id=658 | 07bb41ee341a799fec6e1601ccee8f59 | SBS | COMMON | Cash | 11 Mar 2025 | 12 Mar 2025 | 25 Mar 2025 | PhP 0.06 | 04 Mar 2025 01:00 AM |
| 3,286 | C01322-2025 | SBS Philippines Corporation | /companyInformation/form.do?cmpy_id=658 | cb5a50418e33a25dec6e1601ccee8f59 | SBS | COMMON | Cash | 11 Mar 2025 | 12 Mar 2025 | 25 Mar 2025 | PhP 0.005 | 04 Mar 2025 01:00 AM |
| 2,956 | C03450-2024 | SBS Philippines Corporation | /companyInformation/form.do?cmpy_id=658 | 896e3f8ac162bf70abca0fa0c5b4e4d0 | SBS | COMMON | Cash | 06 Jun 2024 | 07 Jun 2024 | 21 Jun 2024 | PHP 0.0055 | 24 May 2024 12:00 AM |
| 1,919 | C04605-2022 | SBS Philippines Corporation | /companyInformation/form.do?cmpy_id=658 | b3e9b2bd5ffb2c653470cea4b051ca8f | SBS | COMMON | Cash | 14 Jul 2022 | 19 Jul 2022 | 02 Aug 2022 | PHP 0.025 | 22 Jun 2022 09:05 PM |
| 1,904 | C04407-2021 | SBS Philippines Corporation | /companyInformation/form.do?cmpy_id=658 | 07e9d0e02c4a28255d542af6f1e997b9 | SBS | COMMON | Cash | 19 Jul 2021 | 22 Jul 2021 | 05 Aug 2021 | PHP0.022 | 26 Sep 2021 07:19 AM |
| 2,619 | C05241-2023 | SBS Philippines Corporation | /companyInformation/form.do?cmpy_id=658 | d752d2afb7d546ef9e4dc6f6c9b65995 | SBS | COMMON | Stock | 22% stock dividend rate | 26 Sep 2023 12:00 AM | |||
| 3,330 | C01913-2025 | Security Bank Corporation | /companyInformation/form.do?cmpy_id=32 | 1ff4e6f0452de974ec6e1601ccee8f59 | SECB | COMMON | Cash | 08 Apr 2025 | 10 Apr 2025 | 28 Apr 2025 | Php 1.50 | 26 Mar 2025 12:00 AM |
| 3,098 | C06856-2024 | Security Bank Corporation | /companyInformation/form.do?cmpy_id=32 | 2507e0d9d9868350abca0fa0c5b4e4d0 | SECB | COMMON | Cash | 12 Nov 2024 | 13 Nov 2024 | 27 Nov 2024 | Php 1.50 | 30 Oct 2024 12:00 AM |
| 2,847 | C01780-2024 | Security Bank Corporation | /companyInformation/form.do?cmpy_id=32 | 3b344e60fe4f1b59abca0fa0c5b4e4d0 | SECB | COMMON | Cash | 12 Apr 2024 | 15 Apr 2024 | 29 Apr 2024 | Php 1.50 | 27 Mar 2024 12:00 AM |
| 2,643 | C07634-2023 | Security Bank Corporation | /companyInformation/form.do?cmpy_id=32 | 8b1b6477d27a65039e4dc6f6c9b65995 | SECB | COMMON | Cash | 09 Nov 2023 | 10 Nov 2023 | 24 Nov 2023 | Php 1.50 | 25 Oct 2023 12:00 AM |
| 1,729 | C02317-2023 | Security Bank Corporation | /companyInformation/form.do?cmpy_id=32 | 60d015214b7a1f119e4dc6f6c9b65995 | SECB | COMMON | Cash | 11 Apr 2023 | 14 Apr 2023 | 28 Apr 2023 | Php 1.50 | 28 Mar 2023 08:00 PM |
| 2,196 | C07901-2022 | Security Bank Corporation | /companyInformation/form.do?cmpy_id=32 | 2f945cb2104c9e8c3470cea4b051ca8f | SECB | COMMON | Cash | 07 Nov 2022 | 10 Nov 2022 | 24 Nov 2022 | 1.50 | 25 Oct 2022 08:00 PM |
| 1,701 | C02096-2022 | Security Bank Corporation | /companyInformation/form.do?cmpy_id=32 | f87b3487ee8c003b3470cea4b051ca8f | SECB | COMMON | Cash | 07 Apr 2022 | 12 Apr 2022 | 28 Apr 2022 | PHP 1.50 | 30 Mar 2022 05:00 AM |
| 2,103 | C07128-2021 | Security Bank Corporation | /companyInformation/form.do?cmpy_id=32 | 7c36768a31f0ad375d542af6f1e997b9 | SECB | COMMON | Cash | 05 Nov 2021 | 10 Nov 2021 | 24 Nov 2021 | P0.50 | 27 Oct 2021 05:00 AM |
| 2,104 | C07129-2021 | Security Bank Corporation | /companyInformation/form.do?cmpy_id=32 | 8b348a7dd6d46c3a5d542af6f1e997b9 | SECB | COMMON | Cash | 05 Nov 2021 | 10 Nov 2021 | 24 Nov 2021 | P1.00 | 27 Oct 2021 05:00 AM |
| 1,698 | C02061-2021 | Security Bank Corporation | /companyInformation/form.do?cmpy_id=32 | 589b05c6070d3f295d542af6f1e997b9 | SECB | COMMON | Cash | 13 Apr 2021 | 16 Apr 2021 | 29 Apr 2021 | P1.00 | 26 Sep 2021 07:20 AM |
| 1,699 | C02062-2021 | Security Bank Corporation | /companyInformation/form.do?cmpy_id=32 | 02a2a37ed37065265d542af6f1e997b9 | SECB | COMMON | Cash | 13 Apr 2021 | 16 Apr 2021 | 29 Apr 2021 | P0.50 | 26 Sep 2021 07:20 AM |
| 2,132 | C07514-2020 | Security Bank Corporation | /companyInformation/form.do?cmpy_id=32 | 198a07ea5f59727c0de8473cebbd6407 | SECB | COMMON | Cash | 06 Nov 2020 | 11 Nov 2020 | 26 Nov 2020 | 1.00 | 26 Sep 2021 07:20 AM |
| 2,133 | C07515-2020 | Security Bank Corporation | /companyInformation/form.do?cmpy_id=32 | 7f38b4e78d2da8330de8473cebbd6407 | SECB | COMMON | Cash | 06 Nov 2020 | 11 Nov 2020 | 26 Nov 2020 | 0.50 | 26 Sep 2021 07:20 AM |
| 3,324 | C01864-2025 | Semirara Mining and Power Corporation | /companyInformation/form.do?cmpy_id=157 | 82093787ed8b65b6ec6e1601ccee8f59 | SCC | COMMON | Cash | 07 Apr 2025 | 08 Apr 2025 | 23 Apr 2025 | P1.25 | 25 Mar 2025 12:00 AM |
| 3,325 | C01863-2025 | Semirara Mining and Power Corporation | /companyInformation/form.do?cmpy_id=157 | 754a49ec6bf5f409ec6e1601ccee8f59 | SCC | COMMON | Cash | 07 Apr 2025 | 08 Apr 2025 | 23 Apr 2025 | P0.75 | 25 Mar 2025 12:00 AM |
| 3,086 | C06596-2024 | Semirara Mining and Power Corporation | /companyInformation/form.do?cmpy_id=157 | 583e1162fe17e1faabca0fa0c5b4e4d0 | SCC | COMMON | Cash | 28 Oct 2024 | 29 Oct 2024 | 14 Nov 2024 | P2.50 | 17 Oct 2024 12:00 AM |
| 2,869 | C01977-2024 | Semirara Mining and Power Corporation | /companyInformation/form.do?cmpy_id=157 | 0781f9c546c52190abca0fa0c5b4e4d0 | SCC | COMMON | Cash | 08 Apr 2024 | 11 Apr 2024 | 19 Apr 2024 | P2.00 | 09 Apr 2024 12:00 AM |
| 2,870 | C01976-2024 | Semirara Mining and Power Corporation | /companyInformation/form.do?cmpy_id=157 | 733aebe0633e035dabca0fa0c5b4e4d0 | SCC | COMMON | Cash | 08 Apr 2024 | 11 Apr 2024 | 19 Apr 2024 | P1.50 | 09 Apr 2024 12:00 AM |
| 2,843 | C01692-2024 | Semirara Mining and Power Corporation | /companyInformation/form.do?cmpy_id=157 | 04ae3c3de9f2d11babca0fa0c5b4e4d0 | SCC | COMMON | Cash | 08 Apr 2024 | 10 Apr 2024 | 19 Apr 2024 | P2.00 | 23 Mar 2024 12:00 AM |
| 2,844 | C01691-2024 | Semirara Mining and Power Corporation | /companyInformation/form.do?cmpy_id=157 | 8685a2ca23654c51abca0fa0c5b4e4d0 | SCC | COMMON | Cash | 08 Apr 2024 | 10 Apr 2024 | 19 Apr 2024 | P1.50 | 23 Mar 2024 12:00 AM |
| 2,631 | C07359-2023 | Semirara Mining and Power Corporation | /companyInformation/form.do?cmpy_id=157 | 5963350ce87b6f609e4dc6f6c9b65995 | SCC | COMMON | Cash | 20 Oct 2023 | 23 Oct 2023 | 08 Nov 2023 | Php3.50 | 11 Oct 2023 12:00 AM |
| 1,725 | C02273-2023 | Semirara Mining and Power Corporation | /companyInformation/form.do?cmpy_id=157 | a799b1b063113f419e4dc6f6c9b65995 | SCC | COMMON | Cash | 05 Apr 2023 | 13 Apr 2023 | 25 Apr 2023 | Php1.80 | 27 Mar 2023 08:00 PM |
| 1,726 | C02274-2023 | Semirara Mining and Power Corporation | /companyInformation/form.do?cmpy_id=157 | 969f3429d3d84bd99e4dc6f6c9b65995 | SCC | COMMON | Cash | 05 Apr 2023 | 13 Apr 2023 | 25 Apr 2023 | Php1.70 | 27 Mar 2023 08:00 PM |
| 2,158 | C07697-2022 | Semirara Mining and Power Corporation | /companyInformation/form.do?cmpy_id=157 | 2e22073bcdb0e81c3470cea4b051ca8f | SCC | COMMON | Cash | 26 Oct 2022 | 31 Oct 2022 | 15 Nov 2022 | Php3.50 | 17 Oct 2022 08:00 PM |
| 1,710 | C02159-2022 | Semirara Mining and Power Corporation | /companyInformation/form.do?cmpy_id=157 | 2f48f45c7304862b3470cea4b051ca8f | SCC | COMMON | Cash | 11 Apr 2022 | 18 Apr 2022 | 28 Apr 2022 | Php1.50 | 31 Mar 2022 11:24 PM |
| 2,078 | C06766-2021 | Semirara Mining and Power Corporation | /companyInformation/form.do?cmpy_id=157 | fd8c5f5c8612c89a5d542af6f1e997b9 | SCC | COMMON | Cash | 20 Oct 2021 | 25 Oct 2021 | 09 Nov 2021 | Php1.75 | 14 Oct 2021 08:48 PM |
| 1,680 | C01928-2021 | Semirara Mining and Power Corporation | /companyInformation/form.do?cmpy_id=157 | 65507523f35434705d542af6f1e997b9 | SCC | COMMON | Cash | 07 Apr 2021 | 13 Apr 2021 | 23 Apr 2021 | Php1.25 | 26 Sep 2021 07:20 AM |
| 1,633 | C01661-2023 | SFA Semicon Philippines Corporation | /companyInformation/form.do?cmpy_id=655 | a95457c4935dbf759e4dc6f6c9b65995 | SSP | COMMON | Cash | 14 Mar 2023 | 17 Mar 2023 | 14 Apr 2023 | US$0.00121 (based on the Corporation’s total number of outstanding shares as of February 14, 2023) | 06 Mar 2023 08:00 PM |
| 1,693 | C02031-2023 | SFA Semicon Philippines Corporation | /companyInformation/form.do?cmpy_id=655 | b8e934a69120ed959e4dc6f6c9b65995 | SSP | COMMON | Cash | 14 Mar 2023 | 17 Mar 2023 | 14 Apr 2023 | US$0.00121 | 20 Mar 2023 08:00 PM |
| 1,555 | C01228-2023 | SFA Semicon Philippines Corporation | /companyInformation/form.do?cmpy_id=655 | d06900d7cf544cbb9e4dc6f6c9b65995 | SSP | COMMON | Cash | 14 Mar 2023 | 17 Mar 2023 | 14 Apr 2023 | US$0.00121 (based on the Corporation’s total number of outstanding shares as of February 14, 2023) | 20 Feb 2023 08:00 PM |
| 1,519 | C00986-2022 | SFA Semicon Philippines Corporation | /companyInformation/form.do?cmpy_id=655 | 0a17f920aaf766c63470cea4b051ca8f | SSP | COMMON | Cash | 15 Mar 2022 | 18 Mar 2022 | 08 Apr 2022 | US$0.00118 | 23 Feb 2022 07:44 PM |
| 1,614 | C01601-2022 | SFA Semicon Philippines Corporation | /companyInformation/form.do?cmpy_id=655 | 8479941e2ded42853470cea4b051ca8f | SSP | COMMON | Cash | 15 Mar 2022 | 18 Mar 2022 | 08 Apr 2022 | US$0.00118 | 15 Mar 2022 05:00 AM |
| 1,665 | C01834-2022 | SFA Semicon Philippines Corporation | /companyInformation/form.do?cmpy_id=655 | 890df115558403993470cea4b051ca8f | SSP | COMMON | Cash | 15 Mar 2022 | 18 Mar 2022 | 08 Apr 2022 | US$0.00118 | 24 Mar 2022 09:55 PM |
| 2,875 | C02141-2024 | Shakey's Pizza Asia Ventures, Inc. | /companyInformation/form.do?cmpy_id=664 | bbbfecfb7f5abc8aabca0fa0c5b4e4d0 | PIZZA | COMMON | Cash | 14 May 2024 | 15 May 2024 | 31 May 2024 | PHP 0.20 | 16 Apr 2024 12:00 AM |
| 2,502 | C04869-2023 | Shakey's Pizza Asia Ventures, Inc. | /companyInformation/form.do?cmpy_id=664 | c032af160e6a5d529e4dc6f6c9b65995 | PIZZA | COMMON | Cash | 17 Jul 2023 | 20 Jul 2023 | 31 Jul 2023 | PHP 0.10 | 21 Jun 2023 12:00 AM |
| 1,912 | C04523-2022 | Shakey's Pizza Asia Ventures, Inc. | /companyInformation/form.do?cmpy_id=664 | d23fbdad9c085de33470cea4b051ca8f | PIZZA | COMMON | Cash | 29 Jun 2022 | 04 Jul 2022 | 20 Jul 2022 | Three Centavos | 20 Jun 2022 05:00 AM |
| 1,933 | C04843-2021 | Shakey's Pizza Asia Ventures, Inc. | /companyInformation/form.do?cmpy_id=664 | 374d40796915e9635d542af6f1e997b9 | PIZZA | COMMON | Cash | 12 Aug 2021 | 17 Aug 2021 | 31 Aug 2021 | Two Centavos | 26 Sep 2021 07:19 AM |
| 3,300 | C01556-2025 | Shang Properties, Inc. | /companyInformation/form.do?cmpy_id=218 | f1f72cbe82126786ec6e1601ccee8f59 | SHNG | COMMON | Cash | 27 Mar 2025 | 28 Mar 2025 | 11 Apr 2025 | P0.18260 | 13 Mar 2025 12:00 AM |
| 3,064 | C05774-2024 | Shang Properties, Inc. | /companyInformation/form.do?cmpy_id=218 | 34f98d9e0742bd5cabca0fa0c5b4e4d0 | SHNG | COMMON | Cash | 13 Sep 2024 | 16 Sep 2024 | 26 Sep 2024 | P0.13440 | 29 Aug 2024 12:00 AM |
| 2,838 | C01564-2024 | Shang Properties, Inc. | /companyInformation/form.do?cmpy_id=218 | 5cfddfeae8168cf5abca0fa0c5b4e4d0 | SHNG | COMMON | Cash | 03 Apr 2024 | 04 Apr 2024 | 15 Apr 2024 | P0.15527 | 20 Mar 2024 12:00 AM |
| 2,575 | C06447-2023 | Shang Properties, Inc. | /companyInformation/form.do?cmpy_id=218 | 003872a6765b334f9e4dc6f6c9b65995 | SHNG | COMMON | Cash | 07 Sep 2023 | 08 Sep 2023 | 22 Sep 2023 | P0.1344 | 18 Aug 2023 12:00 AM |
| 1,703 | C02107-2023 | Shang Properties, Inc. | /companyInformation/form.do?cmpy_id=218 | 4bfe0e4620ec5b269e4dc6f6c9b65995 | SHNG | COMMON | Cash | 03 Apr 2023 | 11 Apr 2023 | 21 Apr 2023 | PhP0.15500 | 22 Mar 2023 08:00 PM |
| 2,073 | C06644-2022 | Shang Properties, Inc. | /companyInformation/form.do?cmpy_id=218 | 5d4d8fcb9fe203743470cea4b051ca8f | SHNG | COMMON | Cash | 12 Sep 2022 | 15 Sep 2022 | 27 Sep 2022 | P0.095000 | 08 Sep 2022 09:42 AM |
| 1,684 | C01936-2022 | Shang Properties, Inc. | /companyInformation/form.do?cmpy_id=218 | 04b38ee48f5047563470cea4b051ca8f | SHNG | COMMON | Cash | 05 Apr 2022 | 08 Apr 2022 | 20 Apr 2022 | P0.07000 | 24 Mar 2022 09:55 PM |
| 2,043 | C06189-2021 | Shang Properties, Inc. | /companyInformation/form.do?cmpy_id=218 | 2c124ff855aac5655d542af6f1e997b9 | SHNG | COMMON | Cash | 21 Sep 2021 | 24 Sep 2021 | 30 Sep 2021 | P0.04400 | 26 Sep 2021 07:19 AM |
| 1,683 | C01933-2021 | Shang Properties, Inc. | /companyInformation/form.do?cmpy_id=218 | 653a8ae3fb7dd1dc5d542af6f1e997b9 | SHNG | COMMON | Cash | 06 Apr 2021 | 09 Apr 2021 | 16 Apr 2021 | P0.08 | 26 Sep 2021 07:20 AM |
| 2,036 | C06111-2022 | Shell Pilipinas Corporation | /companyInformation/form.do?cmpy_id=663 | 8906af871386553c3470cea4b051ca8f | SHLPH | COMMON | Cash | 22 Aug 2022 | 25 Aug 2022 | 19 Sep 2022 | PhP1.00 | 10 Aug 2022 08:01 PM |
| 2,891 | C02461-2024 | SM Investments Corporation | /companyInformation/form.do?cmpy_id=599 | 32399205944d272cabca0fa0c5b4e4d0 | SM | COMMON | Cash | 08 May 2024 | 09 May 2024 | 23 May 2024 | Php9.00 | 25 Apr 2024 12:00 AM |
| 2,418 | C03099-2023 | SM Investments Corporation | /companyInformation/form.do?cmpy_id=599 | ce2cc6d25e53eb629e4dc6f6c9b65995 | SM | COMMON | Cash | 08 May 2023 | 11 May 2023 | 25 May 2023 | Php7.50 | 27 Apr 2023 12:00 AM |
| 1,776 | C02874-2022 | SM Investments Corporation | /companyInformation/form.do?cmpy_id=599 | 230d88ab95ace86a3470cea4b051ca8f | SM | COMMON | Cash | 10 May 2022 | 13 May 2022 | 26 May 2022 | PhP 6.25 | 24 May 2022 09:57 AM |
| 1,770 | C02820-2021 | SM Investments Corporation | /companyInformation/form.do?cmpy_id=599 | 5bc9bbb9562528425d542af6f1e997b9 | SM | COMMON | Cash | 10 May 2021 | 13 May 2021 | 27 May 2021 | PhP 4.25 | 26 Sep 2021 07:19 AM |
| 2,890 | C02419-2024 | SM Prime Holdings, Inc. | /companyInformation/form.do?cmpy_id=112 | 2290581917fc3af2abca0fa0c5b4e4d0 | SMPH | COMMON | Cash | 07 May 2024 | 08 May 2024 | 22 May 2024 | Php 0.346 | 24 Apr 2024 12:00 AM |
| 2,414 | C03047-2023 | SM Prime Holdings, Inc. | /companyInformation/form.do?cmpy_id=112 | 9c6933042c3146829e4dc6f6c9b65995 | SMPH | COMMON | Cash | 05 May 2023 | 10 May 2023 | 24 May 2023 | Php 0.237 | 26 Apr 2023 12:00 AM |
| 1,769 | C02799-2022 | SM Prime Holdings, Inc. | /companyInformation/form.do?cmpy_id=112 | 048391fe4c262a063470cea4b051ca8f | SMPH | COMMON | Cash | 05 May 2022 | 11 May 2022 | 24 May 2022 | Php 0.097 | 24 May 2022 09:57 AM |
| 1,744 | C02543-2021 | SM Prime Holdings, Inc. | /companyInformation/form.do?cmpy_id=112 | a3dc5b8858a7fcc95d542af6f1e997b9 | SMPH | COMMON | Cash | 30 Apr 2021 | 05 May 2021 | 19 May 2021 | Php 0.082 | 26 Sep 2021 07:20 AM |
| 2,992 | C04289-2024 | Solid Group, Inc. | /companyInformation/form.do?cmpy_id=160 | 56c49fb170dc0302abca0fa0c5b4e4d0 | SGI | COMMON | Cash | 12 Jul 2024 | 15 Jul 2024 | 08 Aug 2024 | Php0.10 per share | 29 Jun 2024 12:00 AM |
| 2,549 | C05991-2023 | Solid Group, Inc. | /companyInformation/form.do?cmpy_id=160 | fec0abe4ec359afd9e4dc6f6c9b65995 | SGI | COMMON | Cash | 15 Aug 2023 | 18 Aug 2023 | 15 Sep 2023 | Php0.06 | 05 Aug 2023 12:00 AM |
| 1,940 | C04954-2022 | Solid Group, Inc. | /companyInformation/form.do?cmpy_id=160 | 56c234e37255824e3470cea4b051ca8f | SGI | COMMON | Cash | 26 Jul 2022 | 29 Jul 2022 | 24 Aug 2022 | Php0.06 | 20 Jul 2022 10:35 AM |
| 2,874 | C02083-2024 | SPC Power Corporation | /companyInformation/form.do?cmpy_id=237 | ba23d1e5ad898ad0abca0fa0c5b4e4d0 | SPC | COMMON | Cash | 24 Apr 2024 | 25 Apr 2024 | 10 May 2024 | Php0.40 per share | 13 Apr 2024 12:00 AM |
| 2,774 | C00643-2024 | SPC Power Corporation | /companyInformation/form.do?cmpy_id=237 | 00e5e83c2d41391babca0fa0c5b4e4d0 | SPC | COMMON | Cash | 21 Feb 2024 | 22 Feb 2024 | 07 Mar 2024 | Php0.60 | 08 Feb 2024 01:00 AM |
| 2,846 | C01726-2024 | SPC Power Corporation | /companyInformation/form.do?cmpy_id=237 | dad1c34498376d13abca0fa0c5b4e4d0 | SPC | COMMON | Cash | 21 Feb 2024 | 22 Feb 2024 | 07 Mar 2024 | Php0.60 | 26 Mar 2024 12:00 AM |
| 2,523 | C05726-2023 | SPC Power Corporation | /companyInformation/form.do?cmpy_id=237 | d855ae001dadd9b39e4dc6f6c9b65995 | SPC | COMMON | Cash | 04 Aug 2023 | 09 Aug 2023 | 23 Aug 2023 | Php0.20 pwe share | 28 Jul 2023 12:00 AM |
| 1,885 | C04045-2022 | SPC Power Corporation | /companyInformation/form.do?cmpy_id=237 | 06dfdb7479972b293470cea4b051ca8f | SPC | COMMON | Cash | 10 Jun 2022 | 15 Jun 2022 | 24 Jun 2022 | P0.20 | 01 Jun 2022 07:57 PM |
| 2,233 | C08289-2021 | SPC Power Corporation | /companyInformation/form.do?cmpy_id=237 | 36df221b506a0cb85d542af6f1e997b9 | SPC | COMMON | Cash | 20 Dec 2021 | 23 Dec 2021 | 27 Dec 2021 | Php0.55 per share | 12 Dec 2021 08:55 PM |
| 1,871 | C03798-2021 | SPC Power Corporation | /companyInformation/form.do?cmpy_id=237 | 1bf11bc50fed57125d542af6f1e997b9 | SPC | COMMON | Cash | 09 Jun 2021 | 14 Jun 2021 | 22 Jun 2021 | Php0.60 per share | 26 Sep 2021 07:19 AM |
| 1,719 | C02244-2021 | SPC Power Corporation | /companyInformation/form.do?cmpy_id=237 | e40310065028369f5d542af6f1e997b9 | SPC | COMMON | Cash | 20 Apr 2021 | 23 Apr 2021 | 30 Apr 2021 | Php0.40 | 26 Sep 2021 07:20 AM |
| 2,258 | C08454-2020 | SPC Power Corporation | /companyInformation/form.do?cmpy_id=237 | d50c77b31eaa28220de8473cebbd6407 | SPC | COMMON | Cash | 16 Dec 2020 | 21 Dec 2020 | 28 Dec 2020 | Php0.40 | 26 Sep 2021 07:20 AM |
| 3,350 | C02483-2025 | SSI Group, Inc. | /companyInformation/form.do?cmpy_id=654 | e5e2cd24359989faec6e1601ccee8f59 | SSI | COMMON | Cash | 06 May 2025 | 07 May 2025 | 30 May 2025 | P0.153 | 16 Apr 2025 12:00 AM |
| 2,949 | C03214-2024 | SSI Group, Inc. | /companyInformation/form.do?cmpy_id=654 | 44aaa6fe51529e39abca0fa0c5b4e4d0 | SSI | COMMON | Cash | 30 May 2024 | 31 May 2024 | 24 Jun 2024 | 0.119 | 16 May 2024 12:00 AM |
| 2,950 | C03213-2024 | SSI Group, Inc. | /companyInformation/form.do?cmpy_id=654 | 9203fb3de70917ebabca0fa0c5b4e4d0 | SSI | COMMON | Cash | 30 May 2024 | 31 May 2024 | 24 Jun 2024 | 0.039 | 16 May 2024 12:00 AM |
| 2,455 | C03745-2023 | SSI Group, Inc. | /companyInformation/form.do?cmpy_id=654 | a3483d2893efa2719e4dc6f6c9b65995 | SSI | COMMON | Cash | 31 May 2023 | 05 Jun 2023 | 23 Jun 2023 | Php0.079 | 13 May 2023 12:00 AM |
| 2,456 | C03744-2023 | SSI Group, Inc. | /companyInformation/form.do?cmpy_id=654 | 7221c1880e14cbe69e4dc6f6c9b65995 | SSI | COMMON | Cash | 31 May 2023 | 05 Jun 2023 | 23 Jun 2023 | Php0.027 | 13 May 2023 12:00 AM |
| 2,046 | C06243-2022 | SSI Group, Inc. | /companyInformation/form.do?cmpy_id=654 | c044bdc3f724f0733470cea4b051ca8f | SSI | COMMON | Cash | 23 Aug 2022 | 26 Aug 2022 | 20 Sep 2022 | Php0.021 | 12 Aug 2022 10:02 PM |
| 3,139 | C07092-2024 | Sta. Lucia Land, Inc. | /companyInformation/form.do?cmpy_id=41 | 9b93b830a09b2bbcabca0fa0c5b4e4d0 | SLI | COMMON | Cash | 27 Nov 2024 | 28 Nov 2024 | 20 Dec 2024 | PhP0.04 | 08 Nov 2024 01:00 AM |
| 2,683 | C08023-2023 | Sta. Lucia Land, Inc. | /companyInformation/form.do?cmpy_id=41 | 593b87c459b709ef9e4dc6f6c9b65995 | SLI | COMMON | Cash | 06 Dec 2023 | 07 Dec 2023 | 22 Dec 2023 | PhP0.04 | 11 Nov 2023 01:00 AM |
| 2,325 | C08911-2022 | Sta. Lucia Land, Inc. | /companyInformation/form.do?cmpy_id=41 | 4ac58a086497ce203470cea4b051ca8f | SLI | COMMON | Cash | 13 Dec 2022 | 16 Dec 2022 | 27 Dec 2022 | PhP0.04 | 30 Nov 2022 08:00 PM |
| 2,228 | C08261-2021 | Sta. Lucia Land, Inc. | /companyInformation/form.do?cmpy_id=41 | 42ecd59fe1a121ca5d542af6f1e997b9 | SLI | COMMON | Cash | 20 Dec 2021 | 23 Dec 2021 | 27 Dec 2021 | PhP0.04 | 09 Dec 2021 04:16 AM |
| 3,188 | C07994-2024 | STI Education Systems Holdings, Inc. | /companyInformation/form.do?cmpy_id=222 | fc2f83ce43cb5eecabca0fa0c5b4e4d0 | STI | COMMON | Cash | 08 Jan 2025 | 09 Jan 2025 | 31 Jan 2025 | 0.045 | 19 Dec 2024 01:00 AM |
| 2,732 | C08894-2023 | STI Education Systems Holdings, Inc. | /companyInformation/form.do?cmpy_id=222 | af197302066968039e4dc6f6c9b65995 | STI | COMMON | Cash | 09 Jan 2024 | 10 Jan 2024 | 31 Jan 2024 | 0.030 | 22 Dec 2023 01:00 AM |
| 2,347 | C09346-2022 | STI Education Systems Holdings, Inc. | /companyInformation/form.do?cmpy_id=222 | 4b1e5b17a1b18ff73470cea4b051ca8f | STI | COMMON | Cash | 03 Jan 2023 | 06 Jan 2023 | 31 Jan 2023 | 0.015 | 19 Dec 2022 08:00 PM |
| 2,213 | C08147-2021 | STI Education Systems Holdings, Inc. | /companyInformation/form.do?cmpy_id=222 | 651294a22c8731ce5d542af6f1e997b9 | STI | COMMON | Cash | 03 Jan 2022 | 06 Jan 2022 | 31 Jan 2022 | 0.01 | 04 Dec 2021 07:32 AM |
| 2,211 | C08128-2020 | STI Education Systems Holdings, Inc. | /companyInformation/form.do?cmpy_id=222 | 35cffee2d3492e860de8473cebbd6407 | STI | COMMON | Cash | 22 Dec 2020 | 29 Dec 2020 | 26 Jan 2021 | .0037 | 26 Sep 2021 07:20 AM |
| 3,260 | C00832-2025 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | ce7af0900cd5640bec6e1601ccee8f59 | SLF | COMMON | Cash | 25 Feb 2025 | 26 Feb 2025 | 31 Mar 2025 | CAD 0.84 | 14 Feb 2025 01:00 AM |
| 3,101 | C06957-2024 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | da0ef9e83288dc89abca0fa0c5b4e4d0 | SLF | COMMON | Cash | 26 Nov 2024 | 27 Nov 2024 | 31 Dec 2024 | CAD 0.84 | 05 Nov 2024 01:00 AM |
| 3,041 | C05440-2024 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | c05ccf9ba475881aabca0fa0c5b4e4d0 | SLF | COMMON | Cash | 27 Aug 2024 | 28 Aug 2024 | 27 Sep 2024 | CAD 0.81 | 13 Aug 2024 12:00 AM |
| 2,921 | C02961-2024 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | c304f16d03b586e2abca0fa0c5b4e4d0 | SLF | COMMON | Cash | 28 May 2024 | 29 May 2024 | 28 Jun 2024 | CAD 0.81 | 11 May 2024 12:00 AM |
| 2,775 | C00665-2024 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | d7ec7a05a70210c1abca0fa0c5b4e4d0 | SLF | COMMON | Cash | 27 Feb 2024 | 28 Feb 2024 | 28 Mar 2024 | CAD 0.78 | 09 Feb 2024 01:00 AM |
| 2,688 | C08122-2023 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | ba4c6d4402999e8e9e4dc6f6c9b65995 | SLF | COMMON | Cash | 28 Nov 2023 | 29 Nov 2023 | 29 Dec 2023 | CAD 0.78 | 15 Nov 2023 01:00 AM |
| 2,552 | C06136-2023 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | 5efae238fea4a4da9e4dc6f6c9b65995 | SLF | COMMON | Cash | 24 Aug 2023 | 30 Aug 2023 | 29 Sep 2023 | CAD 0.75 | 10 Aug 2023 12:00 AM |
| 2,601 | C06561-2023 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | adfe75248cc15e289e4dc6f6c9b65995 | SLF | COMMON | Cash | 29 Aug 2023 | 30 Aug 2023 | 29 Sep 2023 | CAD 0.75 | 24 Aug 2023 12:00 AM |
| 2,454 | C03731-2023 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | 6e27bbd9865bf29d9e4dc6f6c9b65995 | SLF | COMMON | Cash | 26 May 2023 | 31 May 2023 | 30 Jun 2023 | CAD 0.75 | 13 May 2023 12:00 AM |
| 1,527 | C01058-2023 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | 0e38dbc00a26607a9e4dc6f6c9b65995 | SLF | COMMON | Cash | 24 Feb 2023 | 01 Mar 2023 | 31 Mar 2023 | CAD 0.72 | 09 Feb 2023 08:00 PM |
| 2,207 | C08104-2022 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | b06899a1bb726f803470cea4b051ca8f | SLF | COMMON | Cash | 18 Nov 2022 | 23 Nov 2022 | 30 Dec 2022 | CAD 0.72 | 02 Nov 2022 08:00 PM |
| 2,012 | C05869-2022 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | b80118caeebbfbcd3470cea4b051ca8f | SLF | COMMON | Cash | 19 Aug 2022 | 24 Aug 2022 | 29 Sep 2022 | CAD 0.69 | 04 Aug 2022 08:35 PM |
| 1,842 | C03369-2022 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | 6e57be86bdd2e87c3470cea4b051ca8f | SLF | COMMON | Cash | 27 May 2022 | 01 Jun 2022 | 30 Jun 2022 | CAD 0.69 | 24 May 2022 09:57 AM |
| 1,447 | C00742-2022 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | cbe9fa152d2809fa3470cea4b051ca8f | SLF | COMMON | Cash | 24 Feb 2022 | 02 Mar 2022 | 31 Mar 2022 | CAD 0.66 | 09 Feb 2022 08:56 PM |
| 2,114 | C07317-2021 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | ca92b4c1832a45535d542af6f1e997b9 | SLF | COMMON | Cash | 19 Nov 2021 | 24 Nov 2021 | 31 Dec 2021 | CAD 0.55 | 04 Nov 2021 01:14 AM |
| 2,126 | C07471-2021 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | df108906960c0fe75d542af6f1e997b9 | SLF | COMMON | Cash | 19 Nov 2021 | 24 Nov 2021 | 31 Dec 2021 | CAD 0.11 | 10 Nov 2021 09:02 PM |
| 1,963 | C05350-2021 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | 31a33cb8ef3ca5905d542af6f1e997b9 | SLF | COMMON | Cash | 20 Aug 2021 | 25 Aug 2021 | 29 Sep 2021 | CAD 0.55 | 26 Sep 2021 07:19 AM |
| 1,798 | C03047-2021 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | d216485a9699db695d542af6f1e997b9 | SLF | COMMON | Cash | 21 May 2021 | 26 May 2021 | 30 Jun 2021 | CAD 0.55 | 26 Sep 2021 07:19 AM |
| 1,484 | C00874-2021 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | 496db459c63be5ab5d542af6f1e997b9 | SLF | COMMON | Cash | 23 Feb 2021 | 01 Mar 2021 | 31 Mar 2021 | CAD 0.55 | 26 Sep 2021 07:20 AM |
| 2,165 | C07731-2020 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | cca52e361c5d8fac0de8473cebbd6407 | SLF | COMMON | Cash | 20 Nov 2020 | 25 Nov 2020 | 31 Dec 2020 | CAD 0.55 | 26 Sep 2021 07:20 AM |
| 1,996 | C05618-2020 | Sun Life Financial Inc. | /companyInformation/form.do?cmpy_id=78 | bb17baa357e952230de8473cebbd6407 | SLF | COMMON | Cash | 20 Aug 2020 | 26 Aug 2020 | 30 Sep 2020 | CAD 0.55 | 26 Sep 2021 07:20 AM |
| 2,867 | C01998-2024 | Synergy Grid & Development Phils., Inc. | /companyInformation/form.do?cmpy_id=166 | 16dd8bb2400febf5abca0fa0c5b4e4d0 | SGP | COMMON | Cash | 25 Apr 2024 | 26 Apr 2024 | 10 May 2024 | PhP0.3474 | 09 Apr 2024 12:00 AM |
| 2,504 | C04895-2023 | Synergy Grid & Development Phils., Inc. | /companyInformation/form.do?cmpy_id=166 | 2953a41319050c009e4dc6f6c9b65995 | SGP | COMMON | Cash | 03 Jul 2023 | 06 Jul 2023 | 21 Jul 2023 | PhP0.1737 | 22 Jun 2023 12:00 AM |
| 1,645 | C01723-2023 | Synergy Grid & Development Phils., Inc. | /companyInformation/form.do?cmpy_id=166 | ad2f02572021c3ae9e4dc6f6c9b65995 | SGP | COMMON | Cash | 20 Mar 2023 | 23 Mar 2023 | 13 Apr 2023 | PhP0.1737 | 08 Mar 2023 08:00 PM |
| 2,332 | C09078-2022 | Synergy Grid & Development Phils., Inc. | /companyInformation/form.do?cmpy_id=166 | 0feecf69dcf953543470cea4b051ca8f | SGP | COMMON | Cash | 19 Dec 2022 | 22 Dec 2022 | 13 Jan 2023 | PhP0.26 | 07 Dec 2022 08:00 PM |
| 2,100 | C07097-2022 | Synergy Grid & Development Phils., Inc. | /companyInformation/form.do?cmpy_id=166 | e453535c781dea853470cea4b051ca8f | SGP | COMMON | Cash | 30 Sep 2022 | 05 Oct 2022 | 19 Oct 2022 | PhP0.26 | 21 Sep 2022 08:00 PM |
| 2,101 | C07111-2022 | Synergy Grid & Development Phils., Inc. | /companyInformation/form.do?cmpy_id=166 | 57eaf8356a6043833470cea4b051ca8f | SGP | COMMON | Cash | 30 Sep 2022 | 05 Oct 2022 | 19 Oct 2022 | PhP0.26 | 22 Sep 2022 08:00 PM |
| 1,920 | C04607-2022 | Synergy Grid & Development Phils., Inc. | /companyInformation/form.do?cmpy_id=166 | 13aa4b43edba10863470cea4b051ca8f | SGP | COMMON | Cash | 01 Jul 2022 | 06 Jul 2022 | 22 Jul 2022 | PhP 0.26 | 22 Jun 2022 09:05 PM |
| 1,923 | C04639-2022 | Synergy Grid & Development Phils., Inc. | /companyInformation/form.do?cmpy_id=166 | d43b7f04ecbe33823470cea4b051ca8f | SGP | COMMON | Cash | 01 Jul 2022 | 06 Jul 2022 | 22 Jul 2022 | PhP 0.26 | 23 Jun 2022 05:43 AM |
| 1,681 | C01929-2022 | Synergy Grid & Development Phils., Inc. | /companyInformation/form.do?cmpy_id=166 | 2fa9ea3935c1a14f3470cea4b051ca8f | SGP | COMMON | Cash | 01 Apr 2022 | 06 Apr 2022 | 26 Apr 2022 | PhP0.22 | 24 Mar 2022 09:55 PM |
| 2,194 | C07893-2021 | Synergy Grid & Development Phils., Inc. | /companyInformation/form.do?cmpy_id=166 | fa01fa7466e5e56f5d542af6f1e997b9 | SGP | COMMON | Cash | 09 Dec 2021 | 14 Dec 2021 | 10 Jan 2022 | PhP0.20 | 22 Nov 2021 09:06 PM |
| 2,201 | C08026-2021 | Synergy Grid & Development Phils., Inc. | /companyInformation/form.do?cmpy_id=166 | 1a0dded2c34ec2265d542af6f1e997b9 | SGP | COMMON | Cash | 09 Dec 2021 | 14 Dec 2021 | 10 Jan 2022 | PhP0.20 | 26 Nov 2021 05:20 PM |
| 2,064 | C06515-2021 | Synergy Grid & Development Phils., Inc. | /companyInformation/form.do?cmpy_id=166 | 9db965ee0912e4145d542af6f1e997b9 | SGP | COMMON | Cash | 06 Oct 2021 | 11 Oct 2021 | 18 Oct 2021 | 0.475 (Total for 2nd and 3rd Quarters) | 30 Sep 2021 04:23 AM |
| 3,348 | C02368-2025 | The Keepers Holdings, Inc. | /companyInformation/form.do?cmpy_id=2 | 5f1053b3a31cc29cec6e1601ccee8f59 | KEEPR | COMMON | Cash | 05 May 2025 | 06 May 2025 | 30 May 2025 | PHP 0.12 per share | 15 Apr 2025 12:00 AM |
| 2,927 | C03103-2024 | The Keepers Holdings, Inc. | /companyInformation/form.do?cmpy_id=2 | 477aea332462d51babca0fa0c5b4e4d0 | KEEPR | COMMON | Cash | 27 May 2024 | 28 May 2024 | 20 Jun 2024 | P0.10 | 14 May 2024 12:00 AM |
| 2,729 | C08845-2023 | The Keepers Holdings, Inc. | /companyInformation/form.do?cmpy_id=2 | d94a62d088a4f73f9e4dc6f6c9b65995 | KEEPR | COMMON | Cash | 27 Dec 2023 | 28 Dec 2023 | 18 Jan 2024 | P0.077 | 21 Dec 2023 01:00 AM |
| 2,714 | C08622-2023 | The Keepers Holdings, Inc. | /companyInformation/form.do?cmpy_id=2 | 94fe66d281f6110d9e4dc6f6c9b65995 | KEEPR | COMMON | Cash | 26 Dec 2023 | 27 Dec 2023 | 18 Jan 2024 | P0.077 | 12 Dec 2023 01:00 AM |
| 2,349 | C09397-2022 | The Keepers Holdings, Inc. | /companyInformation/form.do?cmpy_id=2 | 102032adbfbf240a3470cea4b051ca8f | KEEPR | COMMON | Cash | 05 Jan 2023 | 10 Jan 2023 | 20 Jan 2023 | P0.054 | 20 Dec 2022 08:00 PM |
| 2,287 | C08578-2021 | The Keepers Holdings, Inc. | /companyInformation/form.do?cmpy_id=2 | 41aea6ee847d8fa65d542af6f1e997b9 | KEEPR | COMMON | Cash | 05 Jan 2022 | 10 Jan 2022 | 28 Jan 2022 | P0.024 per share | 21 Dec 2021 08:29 AM |
| 2,296 | C08608-2021 | The Keepers Holdings, Inc. | /companyInformation/form.do?cmpy_id=2 | 7d38035c81d261c15d542af6f1e997b9 | KEEPR | COMMON | Cash | 05 Jan 2022 | 10 Jan 2022 | 28 Jan 2022 | P0.024 per share | 24 Dec 2021 02:22 AM |
| 2,795 | C00882-2024 | The Philippine Stock Exchange, Inc. | /companyInformation/form.do?cmpy_id=478 | eaf3e9d97f74ff59abca0fa0c5b4e4d0 | PSE | COMMON | Cash | 07 Mar 2024 | 08 Mar 2024 | 05 Apr 2024 | 5.65 | 22 Feb 2024 01:00 AM |
| 2,796 | C00881-2024 | The Philippine Stock Exchange, Inc. | /companyInformation/form.do?cmpy_id=478 | 74df267683220373abca0fa0c5b4e4d0 | PSE | COMMON | Cash | 07 Mar 2024 | 08 Mar 2024 | 05 Apr 2024 | 4.35 | 22 Feb 2024 01:00 AM |
| 1,704 | C02132-2023 | The Philippine Stock Exchange, Inc. | /companyInformation/form.do?cmpy_id=478 | 5a4b6d86aaa21cdf9e4dc6f6c9b65995 | PSE | COMMON | Cash | 31 Mar 2023 | 05 Apr 2023 | 05 May 2023 | 5.25 | 23 Mar 2023 08:00 PM |
| 1,705 | C02133-2023 | The Philippine Stock Exchange, Inc. | /companyInformation/form.do?cmpy_id=478 | d331c43d42e8dc589e4dc6f6c9b65995 | PSE | COMMON | Cash | 31 Mar 2023 | 05 Apr 2023 | 05 May 2023 | 4.75 | 23 Mar 2023 08:00 PM |
| 1,494 | C00905-2022 | The Philippine Stock Exchange, Inc. | /companyInformation/form.do?cmpy_id=478 | d8982e798ecd360b3470cea4b051ca8f | PSE | COMMON | Cash | 04 Mar 2022 | 09 Mar 2022 | 04 Apr 2022 | 4.00 | 19 Feb 2022 10:10 PM |
| 1,495 | C00907-2022 | The Philippine Stock Exchange, Inc. | /companyInformation/form.do?cmpy_id=478 | 55ab2f70aa009af63470cea4b051ca8f | PSE | COMMON | Cash | 04 Mar 2022 | 09 Mar 2022 | 04 Apr 2022 | 7.00 | 19 Feb 2022 10:10 PM |
| 1,560 | C01274-2021 | The Philippine Stock Exchange, Inc. | /companyInformation/form.do?cmpy_id=478 | 30924efd1231fa7d5d542af6f1e997b9 | PSE | COMMON | Cash | 17 Mar 2021 | 22 Mar 2021 | 15 Apr 2021 | 4.23 | 26 Sep 2021 07:20 AM |
| 1,561 | C01275-2021 | The Philippine Stock Exchange, Inc. | /companyInformation/form.do?cmpy_id=478 | 64898a517d9a2bba5d542af6f1e997b9 | PSE | COMMON | Cash | 17 Mar 2021 | 22 Mar 2021 | 15 Apr 2021 | 3.77 | 26 Sep 2021 07:20 AM |
| 3,246 | C00599-2025 | Union Bank of the Philippines | /companyInformation/form.do?cmpy_id=167 | d32322ebe275f4cdec6e1601ccee8f59 | UBP | COMMON | Cash | 14 Feb 2025 | 17 Feb 2025 | 24 Feb 2025 | Php1.00 | 04 Feb 2025 01:00 AM |
| 2,761 | C00433-2024 | Union Bank of the Philippines | /companyInformation/form.do?cmpy_id=167 | 31e40edd43d28a15abca0fa0c5b4e4d0 | UBP | COMMON | Cash | 12 Feb 2024 | 13 Feb 2024 | 20 Feb 2024 | Php0.80 | 30 Jan 2024 01:00 AM |
| 2,709 | C08565-2023 | Union Bank of the Philippines | /companyInformation/form.do?cmpy_id=167 | 43c7200e99fc1b289e4dc6f6c9b65995 | UBP | COMMON | Stock | 21 Dec 2023 | 22 Dec 2023 | 04 Jan 2024 | 27% | 07 Dec 2023 01:00 AM |
| 1,475 | C00834-2023 | Union Bank of the Philippines | /companyInformation/form.do?cmpy_id=167 | 6a72731b94a16ece9e4dc6f6c9b65995 | UBP | COMMON | Cash | 10 Feb 2023 | 15 Feb 2023 | 27 Feb 2023 | Php2.00 | 01 Feb 2023 08:00 PM |
| 1,407 | C00513-2022 | Union Bank of the Philippines | /companyInformation/form.do?cmpy_id=167 | b0bbb562cdfdd9cb3470cea4b051ca8f | UBP | COMMON | Cash | 09 Feb 2022 | 14 Feb 2022 | 02 Mar 2022 | Php2.80 | 30 Jan 2022 11:29 PM |
| 2,186 | C07803-2021 | Union Bank of the Philippines | /companyInformation/form.do?cmpy_id=167 | 622f5f4548b5e1795d542af6f1e997b9 | UBP | COMMON | Stock | 03 Dec 2021 | 09 Dec 2021 | 05 Jan 2022 | 25% | 17 Nov 2021 08:59 PM |
| 1,433 | C00636-2021 | Union Bank of the Philippines | /companyInformation/form.do?cmpy_id=167 | 15efa0cec1592b035d542af6f1e997b9 | UBP | COMMON | Cash | 09 Feb 2021 | 15 Feb 2021 | 04 Mar 2021 | Php3.50 | 26 Sep 2021 07:20 AM |
| 2,095 | C07062-2021 | Union Bank of the Philippines | /companyInformation/form.do?cmpy_id=167 | 6d91acdc4fa7f1715d542af6f1e997b9 | UBP | COMMON | Stock | 25% | 24 Oct 2021 08:16 PM | |||
| 1,987 | C05553-2021 | Union Bank of the Philippines | /companyInformation/form.do?cmpy_id=167 | 8658945b6ab27c8c5d542af6f1e997b9 | UBP | COMMON | Stock | 25% | 26 Sep 2021 07:20 AM | |||
| 2,617 | C06448-2023 | Union Bank of the Philippines | /companyInformation/form.do?cmpy_id=167 | a5957c6cd1f5a34d9e4dc6f6c9b65995 | UBP | COMMON | Stock | 27% | 23 Sep 2023 12:00 AM | |||
| 3,304 | C01629-2025 | Universal Robina Corporation | /companyInformation/form.do?cmpy_id=124 | a3373687925c84b7ec6e1601ccee8f59 | URC | COMMON | Cash | 10 Apr 2025 | 11 Apr 2025 | 09 May 2025 | P2.00 | 15 Mar 2025 12:00 AM |
| 3,010 | C05142-2024 | Universal Robina Corporation | /companyInformation/form.do?cmpy_id=124 | b8c01c49dda445bdabca0fa0c5b4e4d0 | URC | COMMON | Cash | 29 Aug 2024 | 30 Aug 2024 | 25 Sep 2024 | P1.90 | 03 Aug 2024 12:00 AM |
| 2,832 | C01443-2024 | Universal Robina Corporation | /companyInformation/form.do?cmpy_id=124 | 9b5a83add6b9cdbdabca0fa0c5b4e4d0 | URC | COMMON | Cash | 11 Apr 2024 | 12 Apr 2024 | 09 May 2024 | P1.90 | 15 Mar 2024 12:00 AM |
| 2,548 | C06029-2023 | Universal Robina Corporation | /companyInformation/form.do?cmpy_id=124 | e982ad20145f81cd9e4dc6f6c9b65995 | URC | COMMON | Cash | 29 Aug 2023 | 01 Sep 2023 | 27 Sep 2023 | P2.12 | 05 Aug 2023 12:00 AM |
| 2,570 | C06431-2023 | Universal Robina Corporation | /companyInformation/form.do?cmpy_id=124 | 04cb513bd2b9438c9e4dc6f6c9b65995 | URC | COMMON | Cash | 31 Aug 2023 | 01 Sep 2023 | 27 Sep 2023 | P2.12 | 18 Aug 2023 12:00 AM |
| 1,636 | C01666-2023 | Universal Robina Corporation | /companyInformation/form.do?cmpy_id=124 | 6605f6581d75526d9e4dc6f6c9b65995 | URC | COMMON | Cash | 28 Mar 2023 | 31 Mar 2023 | 28 Apr 2023 | P1.50 | 06 Mar 2023 08:00 PM |
| 1,572 | C01348-2022 | Universal Robina Corporation | /companyInformation/form.do?cmpy_id=124 | 6dea97ff96bf64413470cea4b051ca8f | URC | COMMON | Cash | 30 Mar 2022 | 03 Apr 2022 | 29 Apr 2022 | P1.50 | 06 Mar 2022 04:00 AM |
| 1,573 | C01349-2022 | Universal Robina Corporation | /companyInformation/form.do?cmpy_id=124 | 7356d4131803784e3470cea4b051ca8f | URC | COMMON | Cash | 30 Mar 2022 | 03 Apr 2022 | 29 Apr 2022 | P1.95 | 06 Mar 2022 04:00 AM |
| 1,947 | C05207-2021 | Universal Robina Corporation | /companyInformation/form.do?cmpy_id=124 | 02bb0c96890651bd5d542af6f1e997b9 | URC | COMMON | Cash | 16 Aug 2021 | 19 Aug 2021 | 15 Sep 2021 | P1.80 | 26 Sep 2021 07:19 AM |
| 1,779 | C02881-2021 | Universal Robina Corporation | /companyInformation/form.do?cmpy_id=124 | 098ca32ba86901955d542af6f1e997b9 | URC | COMMON | Cash | 17 May 2021 | 20 May 2021 | 15 Jun 2021 | P1.50 | 26 Sep 2021 07:19 AM |
| 2,805 | C01099-2024 | Upson International Corp. | /companyInformation/form.do?cmpy_id=700 | 28659ada452299feabca0fa0c5b4e4d0 | UPSON | COMMON | Cash | 12 Mar 2024 | 13 Mar 2024 | 27 Mar 2024 | PhP0.06 | 29 Feb 2024 01:00 AM |
| 2,513 | C05370-2023 | Upson International Corp. | /companyInformation/form.do?cmpy_id=700 | 66ec13c9e3f918699e4dc6f6c9b65995 | UPSON | COMMON | Cash | 21 Jul 2023 | 26 Jul 2023 | 22 Aug 2023 | PhP0.04416 | 14 Jul 2023 12:00 AM |
| 3,338 | C01991-2025 | Vantage Equities, Inc. | /companyInformation/form.do?cmpy_id=65 | 8685a2ca23654c51ec6e1601ccee8f59 | V | COMMON | Cash | 24 Mar 2025 | 25 Mar 2025 | 25 Apr 2025 | 0.27 | 28 Mar 2025 12:00 AM |
| 3,284 | C01333-2025 | Vantage Equities, Inc. | /companyInformation/form.do?cmpy_id=65 | 293aa8eabca2581aec6e1601ccee8f59 | V | COMMON | Cash | 24 Mar 2025 | 25 Mar 2025 | 25 Apr 2025 | 0.27 | 04 Mar 2025 01:00 AM |
| 3,249 | C00653-2025 | Victorias Milling Company, Inc. | /companyInformation/form.do?cmpy_id=123 | ba86949ef38a7c12ec6e1601ccee8f59 | VMC | COMMON | Cash | 18 Feb 2025 | 19 Feb 2025 | 12 Mar 2025 | Php0.01 | 05 Feb 2025 01:00 AM |
| 3,250 | C00652-2025 | Victorias Milling Company, Inc. | /companyInformation/form.do?cmpy_id=123 | 2760d216aa9b75f7ec6e1601ccee8f59 | VMC | COMMON | Cash | 18 Feb 2025 | 19 Feb 2025 | 12 Mar 2025 | Php0.05 | 05 Feb 2025 01:00 AM |
| 3,153 | C07281-2024 | Victorias Milling Company, Inc. | /companyInformation/form.do?cmpy_id=123 | f73c3910ca189a2aabca0fa0c5b4e4d0 | VMC | COMMON | Stock | 16 Sep 2024 | 17 Sep 2024 | 11 Oct 2024 | 100% | 14 Nov 2024 01:00 AM |
| 3,072 | C06061-2024 | Victorias Milling Company, Inc. | /companyInformation/form.do?cmpy_id=123 | d566bfd68a415f5dabca0fa0c5b4e4d0 | VMC | COMMON | Stock | 16 Sep 2024 | 17 Sep 2024 | 11 Oct 2024 | 100% | 18 Sep 2024 12:00 AM |
| 3,082 | C06464-2024 | Victorias Milling Company, Inc. | /companyInformation/form.do?cmpy_id=123 | 41e6b63a58d63501abca0fa0c5b4e4d0 | VMC | COMMON | Stock | 16 Sep 2024 | 17 Sep 2024 | 11 Oct 2024 | 100% | 11 Oct 2024 12:00 AM |
| 2,812 | C01196-2024 | Victorias Milling Company, Inc. | /companyInformation/form.do?cmpy_id=123 | ff55dc5a2eb95246abca0fa0c5b4e4d0 | VMC | COMMON | Cash | 15 Mar 2024 | 18 Mar 2024 | 12 Apr 2024 | P0.07 per share as special cash dividend. | 05 Mar 2024 01:00 AM |
| 2,813 | C01195-2024 | Victorias Milling Company, Inc. | /companyInformation/form.do?cmpy_id=123 | da84f51ed3321118abca0fa0c5b4e4d0 | VMC | COMMON | Cash | 15 Mar 2024 | 18 Mar 2024 | 12 Apr 2024 | P0.05 per share as regular cash dividend. | 05 Mar 2024 01:00 AM |
| 2,328 | C09031-2022 | Victorias Milling Company, Inc. | /companyInformation/form.do?cmpy_id=123 | cadef308adf66e123470cea4b051ca8f | VMC | COMMON | Cash | 27 Dec 2022 | 03 Jan 2023 | 27 Jan 2023 | P0.05 per share as regular cash dividends. | 06 Dec 2022 08:00 PM |
| 2,329 | C09032-2022 | Victorias Milling Company, Inc. | /companyInformation/form.do?cmpy_id=123 | 467513c48273216c3470cea4b051ca8f | VMC | COMMON | Cash | 27 Dec 2022 | 03 Jan 2023 | 27 Jan 2023 | P0.02 per share as special cash dividends. | 06 Dec 2022 08:00 PM |
| 2,218 | C08221-2021 | Victorias Milling Company, Inc. | /companyInformation/form.do?cmpy_id=123 | f5c3fa304c2306305d542af6f1e997b9 | VMC | COMMON | Cash | 17 Dec 2021 | 22 Dec 2021 | 18 Jan 2022 | P.05 per common share for regular cash dividends | 07 Dec 2021 04:00 AM |
| 2,219 | C08222-2021 | Victorias Milling Company, Inc. | /companyInformation/form.do?cmpy_id=123 | 9f16697d36e3c2de5d542af6f1e997b9 | VMC | COMMON | Cash | 17 Dec 2021 | 22 Dec 2021 | 18 Jan 2022 | P.05 per common share for special cash dividends. | 07 Dec 2021 04:00 AM |
| 2,620 | C05167-2023 | Victorias Milling Company, Inc. | /companyInformation/form.do?cmpy_id=123 | 6c35549a45f8cdb09e4dc6f6c9b65995 | VMC | COMMON | Stock | 100% | 26 Sep 2023 12:00 AM | |||
| 1,387 | C00265-2023 | Victorias Milling Company, Inc. | /companyInformation/form.do?cmpy_id=123 | 05f6f3dc7bf320429e4dc6f6c9b65995 | VMC | COMMON | Stock | 100% | 10 Jan 2023 08:00 PM | |||
| 3,190 | C00041-2025 | Vista Land & Lifescapes, Inc. | /companyInformation/form.do?cmpy_id=607 | 36a04160ac6afd10ec6e1601ccee8f59 | VLL | VLL2A | Cash | 19 Sep 2025 | 22 Sep 2025 | 04 Oct 2025 | Php1.9973 | 04 Jan 2025 01:00 AM |
| 3,191 | C00037-2025 | Vista Land & Lifescapes, Inc. | /companyInformation/form.do?cmpy_id=607 | b4cf87e323b1eb21ec6e1601ccee8f59 | VLL | VLL2B | Cash | 19 Sep 2025 | 22 Sep 2025 | 04 Oct 2025 | Php2.1000 | 04 Jan 2025 01:00 AM |
| 3,192 | C00042-2025 | Vista Land & Lifescapes, Inc. | /companyInformation/form.do?cmpy_id=607 | 58ee526b56fa4901ec6e1601ccee8f59 | VLL | VLL2A | Cash | 19 Jun 2025 | 20 Jun 2025 | 04 Jul 2025 | Php1.9973 | 04 Jan 2025 01:00 AM |
| 3,193 | C00038-2025 | Vista Land & Lifescapes, Inc. | /companyInformation/form.do?cmpy_id=607 | 6012a38c51090023ec6e1601ccee8f59 | VLL | VLL2B | Cash | 19 Jun 2025 | 20 Jun 2025 | 04 Jul 2025 | Php2.1000 | 04 Jan 2025 01:00 AM |
| 3,194 | C00043-2025 | Vista Land & Lifescapes, Inc. | /companyInformation/form.do?cmpy_id=607 | 03e42d6ebf34f47aec6e1601ccee8f59 | VLL | VLL2A | Cash | 19 Mar 2025 | 20 Mar 2025 | 04 Apr 2025 | Php1.9973 | 04 Jan 2025 01:00 AM |
| 3,195 | C00039-2025 | Vista Land & Lifescapes, Inc. | /companyInformation/form.do?cmpy_id=607 | fe926e2ac99efea0ec6e1601ccee8f59 | VLL | VLL2B | Cash | 19 Mar 2025 | 20 Mar 2025 | 04 Apr 2025 | Php2.1000 | 04 Jan 2025 01:00 AM |
| 3,196 | C00040-2025 | Vista Land & Lifescapes, Inc. | /companyInformation/form.do?cmpy_id=607 | ef8d0745193af32eec6e1601ccee8f59 | VLL | VLL2B | Cash | 13 Dec 2024 | 16 Dec 2024 | 04 Jan 2025 | Php2.1000 | 04 Jan 2025 01:00 AM |
| 3,197 | C00036-2025 | Vista Land & Lifescapes, Inc. | /companyInformation/form.do?cmpy_id=607 | ed18cc0afbd26e35ec6e1601ccee8f59 | VLL | VLL2A | Cash | 13 Dec 2024 | 16 Dec 2024 | 04 Jan 2025 | Php1.9973 | 04 Jan 2025 01:00 AM |
| 3,154 | C07300-2024 | Vista Land & Lifescapes, Inc. | /companyInformation/form.do?cmpy_id=607 | f21e90e6195de0c2abca0fa0c5b4e4d0 | VLL | COMMON | Cash | 27 Nov 2024 | 28 Nov 2024 | 12 Dec 2024 | 0.1120 | 15 Nov 2024 01:00 AM |
| 2,626 | C07206-2023 | Vista Land & Lifescapes, Inc. | /companyInformation/form.do?cmpy_id=607 | 990e4fab450a33ab9e4dc6f6c9b65995 | VLL | COMMON | Cash | 13 Oct 2023 | 16 Oct 2023 | 31 Oct 2023 | Php 0.0620 | 03 Oct 2023 12:00 AM |
| 2,110 | C07297-2022 | Vista Land & Lifescapes, Inc. | /companyInformation/form.do?cmpy_id=607 | 04c67f0878eaefc33470cea4b051ca8f | VLL | COMMON | Cash | 11 Oct 2022 | 14 Oct 2022 | 28 Oct 2022 | PHP 0.0292 | 30 Sep 2022 08:00 PM |
| 2,066 | C06557-2021 | Vista Land & Lifescapes, Inc. | /companyInformation/form.do?cmpy_id=607 | fa984eceed331a265d542af6f1e997b9 | VLL | COMMON | Cash | 12 Oct 2021 | 15 Oct 2021 | 29 Oct 2021 | 0.0250 | 30 Sep 2021 04:23 AM |
| 2,069 | C06567-2021 | Vista Land & Lifescapes, Inc. | /companyInformation/form.do?cmpy_id=607 | 20b76b5e9dcd1be25d542af6f1e997b9 | VLL | COMMON | Cash | 12 Oct 2021 | 15 Oct 2021 | 29 Oct 2021 | Php 0.0250 | 01 Oct 2021 07:49 AM |
| 2,083 | C06894-2020 | Vista Land & Lifescapes, Inc. | /companyInformation/form.do?cmpy_id=607 | 29ca4ef96bbccdab0de8473cebbd6407 | VLL | COMMON | Cash | 13 Oct 2020 | 16 Oct 2020 | 30 Oct 2020 | Php 0.0500 | 26 Sep 2021 07:20 AM |
| 3,150 | C07259-2024 | Vistamalls, Inc. | /companyInformation/form.do?cmpy_id=147 | 8b3a1a1bdaa1d601abca0fa0c5b4e4d0 | STR | COMMON | Cash | 27 Nov 2024 | 28 Nov 2024 | 12 Dec 2024 | 0.0365 | 14 Nov 2024 01:00 AM |
| 2,624 | C07172-2023 | Vistamalls, Inc. | /companyInformation/form.do?cmpy_id=147 | 6740eab3be64baf19e4dc6f6c9b65995 | STR | COMMON | Cash | 12 Oct 2023 | 13 Oct 2023 | 27 Oct 2023 | Php 0.0306 | 29 Sep 2023 12:00 AM |
| 2,112 | C07308-2022 | Vistamalls, Inc. | /companyInformation/form.do?cmpy_id=147 | 50387b28c4946a2b3470cea4b051ca8f | STR | COMMON | Cash | 11 Oct 2022 | 14 Oct 2022 | 27 Oct 2022 | Php 0.0262 | 30 Sep 2022 08:00 PM |
| 2,068 | C06560-2021 | Vistamalls, Inc. | /companyInformation/form.do?cmpy_id=147 | 6af11ad61b622b545d542af6f1e997b9 | STR | COMMON | Cash | 12 Oct 2021 | 15 Oct 2021 | 28 Oct 2021 | 0.0161 | 30 Sep 2021 04:23 AM |
| 2,070 | C06568-2021 | Vistamalls, Inc. | /companyInformation/form.do?cmpy_id=147 | 3ad82bf08442a5205d542af6f1e997b9 | STR | COMMON | Cash | 12 Oct 2021 | 15 Oct 2021 | 28 Oct 2021 | Php 0.0161 | 01 Oct 2021 07:49 AM |
| 2,081 | C06848-2020 | Vistamalls, Inc. | /companyInformation/form.do?cmpy_id=147 | c7c3369d641569ca0de8473cebbd6407 | STR | COMMON | Cash | 12 Oct 2020 | 15 Oct 2020 | 29 Oct 2020 | Php 0.0156 | 26 Sep 2021 07:20 AM |
| 3,148 | C07239-2024 | VistaREIT, Inc. | /companyInformation/form.do?cmpy_id=695 | f64705b6f2a8b3cbabca0fa0c5b4e4d0 | VREIT | COMMON | Cash | 12 Dec 2024 | 13 Dec 2024 | 10 Jan 2025 | Php 0.04667 | 14 Nov 2024 01:00 AM |
| 3,044 | C05509-2024 | VistaREIT, Inc. | /companyInformation/form.do?cmpy_id=695 | 045574b35ac6cf26abca0fa0c5b4e4d0 | VREIT | COMMON | Cash | 11 Sep 2024 | 12 Sep 2024 | 03 Oct 2024 | Php 0.04523 | 15 Aug 2024 12:00 AM |
| 2,952 | C03354-2024 | VistaREIT, Inc. | /companyInformation/form.do?cmpy_id=695 | f1f9ea3ef1715981abca0fa0c5b4e4d0 | VREIT | COMMON | Cash | 04 Jun 2024 | 05 Jun 2024 | 27 Jun 2024 | Php 0.04132 | 21 May 2024 12:00 AM |
| 2,876 | C02197-2024 | VistaREIT, Inc. | /companyInformation/form.do?cmpy_id=695 | 9640d665294c71d3abca0fa0c5b4e4d0 | VREIT | COMMON | Cash | 06 May 2024 | 07 May 2024 | 28 May 2024 | Php. 0.0538 | 16 Apr 2024 12:00 AM |
| 2,882 | C02260-2024 | VistaREIT, Inc. | /companyInformation/form.do?cmpy_id=695 | a14e2bde6a7f7143abca0fa0c5b4e4d0 | VREIT | COMMON | Cash | 06 May 2024 | 07 May 2024 | 28 May 2024 | Php 0.0538 | 18 Apr 2024 12:00 AM |
| 2,687 | C08144-2023 | VistaREIT, Inc. | /companyInformation/form.do?cmpy_id=695 | 6d3096baa12915449e4dc6f6c9b65995 | VREIT | COMMON | Cash | 13 Dec 2023 | 14 Dec 2023 | 09 Jan 2024 | Php 0.0400 | 15 Nov 2023 01:00 AM |
| 2,558 | C06332-2023 | VistaREIT, Inc. | /companyInformation/form.do?cmpy_id=695 | 23eea32718778f469e4dc6f6c9b65995 | VREIT | COMMON | Cash | 31 Aug 2023 | 21 Sep 2023 | Php. 0.0396 | 15 Aug 2023 12:00 AM | |
| 2,576 | C06437-2023 | VistaREIT, Inc. | /companyInformation/form.do?cmpy_id=695 | 5dae5f19d4416dad9e4dc6f6c9b65995 | VREIT | COMMON | Cash | 30 Aug 2023 | 31 Aug 2023 | 21 Sep 2023 | Php. 0.0396 | 18 Aug 2023 12:00 AM |
| 2,470 | C04037-2023 | VistaREIT, Inc. | /companyInformation/form.do?cmpy_id=695 | c2dae58807b975129e4dc6f6c9b65995 | VREIT | COMMON | Cash | 30 May 2023 | 02 Jun 2023 | 26 Jun 2023 | Php 0.0392 | 19 May 2023 12:00 AM |
| 2,406 | C02885-2023 | VistaREIT, Inc. | /companyInformation/form.do?cmpy_id=695 | 1d8f814e5ce39fe79e4dc6f6c9b65995 | VREIT | COMMON | Cash | 03 May 2023 | 08 May 2023 | 29 May 2023 | Php. 0.0386 | 21 Apr 2023 12:00 AM |
| 2,257 | C08448-2022 | VistaREIT, Inc. | /companyInformation/form.do?cmpy_id=695 | 623b6d2f33485cc13470cea4b051ca8f | VREIT | COMMON | Cash | 23 Nov 2022 | 28 Nov 2022 | 19 Dec 2022 | Php. 0.0361 | 11 Nov 2022 08:00 PM |
| 2,050 | C06310-2022 | VistaREIT, Inc. | /companyInformation/form.do?cmpy_id=695 | d0855f40e388f50f3470cea4b051ca8f | VREIT | COMMON | Cash | 24 Aug 2022 | 30 Aug 2022 | 20 Sep 2022 | Php. 0.0210 | 08 Sep 2022 09:42 AM |
| 2,961 | C03490-2024 | Vivant Corporation | /companyInformation/form.do?cmpy_id=79 | 2908b3bf913bce92abca0fa0c5b4e4d0 | VVT | COMMON | Cash | 06 Jun 2024 | 07 Jun 2024 | 21 Jun 2024 | 0.5580 | 28 May 2024 12:00 AM |
| 2,472 | C04035-2023 | Vivant Corporation | /companyInformation/form.do?cmpy_id=79 | dcd83f7c5d638ee39e4dc6f6c9b65995 | VVT | COMMON | Cash | 29 May 2023 | 01 Jun 2023 | 16 Jun 2023 | Php0.3897 | 19 May 2023 12:00 AM |
| 1,852 | C03500-2022 | Vivant Corporation | /companyInformation/form.do?cmpy_id=79 | 7a429d947046a9643470cea4b051ca8f | VVT | COMMON | Cash | 25 May 2022 | 30 May 2022 | 10 Jun 2022 | Php0.4341 | 24 May 2022 09:57 AM |
| 1,855 | C03551-2021 | Vivant Corporation | /companyInformation/form.do?cmpy_id=79 | dc8cdf0e63214ec95d542af6f1e997b9 | VVT | COMMON | Cash | 01 Jun 2021 | 04 Jun 2021 | 23 Jun 2021 | Php0.35 per share | 26 Sep 2021 07:19 AM |
| 3,317 | C01802-2025 | Wilcon Depot, Inc. | /companyInformation/form.do?cmpy_id=665 | 871e872277b4b46eec6e1601ccee8f59 | WLCON | COMMON | Cash | 15 Apr 2025 | 16 Apr 2025 | 08 May 2025 | PhP0.15 | 22 Mar 2025 12:00 AM |
| 3,316 | C01803-2025 | Wilcon Depot, Inc. | /companyInformation/form.do?cmpy_id=665 | 058cc6ef3aaed4a9ec6e1601ccee8f59 | WLCON | COMMON | Cash | 15 Apr 2025 | 16 Apr 2025 | 08 May 2025 | PhP0.21 | 22 Mar 2025 12:00 AM |
| 2,839 | C01630-2024 | Wilcon Depot, Inc. | /companyInformation/form.do?cmpy_id=665 | 225632da4de562bdabca0fa0c5b4e4d0 | WLCON | COMMON | Cash | 17 Apr 2024 | 18 Apr 2024 | 08 May 2024 | PhP0.15 | 21 Mar 2024 12:00 AM |
| 2,840 | C01629-2024 | Wilcon Depot, Inc. | /companyInformation/form.do?cmpy_id=665 | 7e95a1c41d46731cabca0fa0c5b4e4d0 | WLCON | COMMON | Cash | 17 Apr 2024 | 18 Apr 2024 | 08 May 2024 | PhP0.11 | 21 Mar 2024 12:00 AM |
| 1,570 | C01330-2023 | Wilcon Depot, Inc. | /companyInformation/form.do?cmpy_id=665 | abd8b1c1f13f3c639e4dc6f6c9b65995 | WLCON | COMMON | Cash | 17 Mar 2023 | 22 Mar 2023 | 18 Apr 2023 | PhP0.23 | 23 Feb 2023 08:00 PM |
| 1,571 | C01333-2023 | Wilcon Depot, Inc. | /companyInformation/form.do?cmpy_id=665 | 1e464459aa5b25509e4dc6f6c9b65995 | WLCON | COMMON | Cash | 17 Mar 2023 | 22 Mar 2023 | 18 Apr 2023 | PhP0.14 | 23 Feb 2023 08:00 PM |
| 1,529 | C01078-2022 | Wilcon Depot, Inc. | /companyInformation/form.do?cmpy_id=665 | 6b90809823ea69093470cea4b051ca8f | WLCON | COMMON | Cash | 15 Mar 2022 | 18 Mar 2022 | 12 Apr 2022 | PhP0.15 | 23 Feb 2022 07:44 PM |
| 1,530 | C01081-2022 | Wilcon Depot, Inc. | /companyInformation/form.do?cmpy_id=665 | ea0885ad8a1afb093470cea4b051ca8f | WLCON | COMMON | Cash | 15 Mar 2022 | 18 Mar 2022 | 12 Apr 2022 | PhP0.06 | 23 Feb 2022 07:44 PM |
| 1,544 | C01195-2021 | Wilcon Depot, Inc. | /companyInformation/form.do?cmpy_id=665 | ae5492dde74213815d542af6f1e997b9 | WLCON | COMMON | Cash | 16 Mar 2021 | 19 Mar 2021 | 16 Apr 2021 | PhP0.10 | 26 Sep 2021 07:20 AM |
| 1,545 | C01196-2021 | Wilcon Depot, Inc. | /companyInformation/form.do?cmpy_id=665 | f1e121ad82dec5005d542af6f1e997b9 | WLCON | COMMON | Cash | 16 Mar 2021 | 19 Mar 2021 | 16 Apr 2021 | PhP0.02 | 26 Sep 2021 07:20 AM |
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