Dividends

CASH DIVIDENDS - COMMON SHARES

Type of Security Type Dividend per share Ex-Dividend Date Record Date Payment Date Disclosure Number
COMMON Cash PHP 1.50 18-Nov-16 23-Nov-16 7-Dec-16 C06265-2016
COMMON Cash PHP 1.50 18-Aug-16 23-Aug-16 6-Sep-16 C04677-2016
COMMON Cash PHP 1.50 18-May-16 23-May-16 3-Jun-16 C02554-2016
COMMON Cash PHP 1.20 15-Feb-16 18-Feb-16 1-Mar-16 C00561-2016

CASH DIVIDENDS - PREFERRED SHARES

Type of Security Type Dividend per share Ex-Dividend Date Record Date Payment Date Disclosure Number
PFP2 Cash PHP 14.14 18-Nov-16 23-Nov-16 12-Dec-16 C06264-2016
PFP2 Cash PHP 14.14 18-Aug-16 23-Aug-16 12-Sep-16 C04676-2016
PFP2 Cash PHP 14.14 18-May-16 23-May-16 12-Jun-16 C02555-2016
PFP2 Cash PHP 14.14 15-Feb-16 18-Feb-16 12-Mar-16 C00563-2016

Dividend Declaration