| Company Name | Type of Security | Type of Dividend | Dividend Rate | Ex-Dividend Date | Record Date | Payment Date | Circular Number |
|---|---|---|---|---|---|---|---|
| A Brown Company, Inc. | BRNPB Series B | Cash | Php 2.0625 per share | Feb 08, 2027 | Feb 9, 2027 | Feb 23, 2027 | C00595-2026 |
| A Brown Company, Inc. | BRNPC Series C | Cash | Php 2.1875 per share | Feb 08, 2027 | Feb 9, 2027 | Feb 23, 2027 | C00592-2026 |
| A Brown Company, Inc. | BRNP Series A | Cash | Php 1.75 per share | Nov 04, 2026 | Nov 5, 2026 | Dec 1, 2026 | C00602-2026 |
| A Brown Company, Inc. | BRNPB Series B | Cash | Php 2.0625 per share | Nov 04, 2026 | Nov 5, 2026 | Nov 23, 2026 | C00597-2026 |
| A Brown Company, Inc. | BRNPC Series C | Cash | Php 2.1875 per share | Nov 04, 2026 | Nov 5, 2026 | Nov 23, 2026 | C00593-2026 |
| Century Properties Group, Inc. | CPGPB | Cash | PHP 1.8858 per share | Oct 26, 2026 | Oct 27, 2026 | Nov 23, 2026 | C00102-2026 |
| GT Capital Holdings, Inc. | GTPPB | Cash | Php12.73725 | Oct 02, 2026 | Oct 5, 2026 | Oct 27, 2026 | C08655-2025 |
| Cebu Landmasters, Inc. | CLIA2 | Cash | Php 20.625 | Oct 01, 2026 | Oct 2, 2026 | Oct 12, 2026 | C07888-2025 |
| Cebu Landmasters, Inc. | CLIA1 | Cash | Php 18.9625 | Oct 01, 2026 | Oct 2, 2026 | Oct 12, 2026 | C07875-2025 |
| Vista Land & Lifescapes, Inc. | VLL2A | Cash | Php 1.9973 | Sep 11, 2026 | Sep 14, 2026 | Oct 4, 2026 | C08331-2025 |
| Vista Land & Lifescapes, Inc. | VLL2B | Cash | Php 2.100 | Sep 11, 2026 | Sep 14, 2026 | Oct 4, 2026 | C08329-2025 |
| A Brown Company, Inc. | BRNP Series A | Cash | Php 1.75 per share | Aug 04, 2026 | Aug 5, 2026 | Sep 1, 2026 | C00599-2026 |
| A Brown Company, Inc. | BRNPC Series C | Cash | Php 2.1875 per share | Aug 04, 2026 | Aug 5, 2026 | Aug 24, 2026 | C00605-2026 |
| A Brown Company, Inc. | BRNPB Series B | Cash | Php 2.0625 per share | Aug 04, 2026 | Aug 5, 2026 | Aug 24, 2026 | C00603-2026 |
| Century Properties Group, Inc. | CPGPB | Cash | PHP 1.8858 per share | Jul 27, 2026 | Jul 28, 2026 | Aug 24, 2026 | C00101-2026 |
| GT Capital Holdings, Inc. | GTPPB | Cash | Php12.73725 | Jul 03, 2026 | Jul 6, 2026 | Jul 27, 2026 | C08654-2025 |
| Cebu Landmasters, Inc. | CLIA2 | Cash | Php 20.625 | Jul 01, 2026 | Jul 2, 2026 | Jul 13, 2026 | C07887-2025 |
| Cebu Landmasters, Inc. | CLIA1 | Cash | Php 18.9625 | Jul 01, 2026 | Jul 2, 2026 | Jul 13, 2026 | C07874-2025 |
| Vista Land & Lifescapes, Inc. | VLL2A | Cash | Php 1.9973 | Jun 11, 2026 | Jun 15, 2026 | Jul 4, 2026 | C08332-2025 |
| Vista Land & Lifescapes, Inc. | VLL2B | Cash | Php 2.100 | Jun 11, 2026 | Jun 15, 2026 | Jul 4, 2026 | C08330-2025 |
| A Brown Company, Inc. | BRNP Series A | Cash | Php 1.75 per share | May 04, 2026 | May 5, 2026 | May 29, 2026 | C00596-2026 |
| A Brown Company, Inc. | BRNPB Series B | Cash | Php 2.0625 per share | May 04, 2026 | May 5, 2026 | May 25, 2026 | C00604-2026 |
| A Brown Company, Inc. | BRNPC Series C | Cash | Php 2.1875 per share | May 04, 2026 | May 5, 2026 | May 25, 2026 | C00594-2026 |
| Century Properties Group, Inc. | CPGPB | Cash | PHP 1.8858 per share | Apr 24, 2026 | Apr 27, 2026 | May 22, 2026 | C00100-2026 |
| GT Capital Holdings, Inc. | GTPPB | Cash | Php12.73725 | Apr 01, 2026 | Apr 6, 2026 | Apr 27, 2026 | C08653-2025 |
| Cebu Landmasters, Inc. | CLIA2 | Cash | Php 20.625 | Apr 01, 2026 | Apr 6, 2026 | Apr 13, 2026 | C07886-2025 |
| Cebu Landmasters, Inc. | CLIA1 | Cash | Php 18.9625 | Apr 01, 2026 | Apr 6, 2026 | Apr 13, 2026 | C07873-2025 |
| Petron Corporation | PRF4C | Cash | P17.71525 | Mar 13, 2026 | Mar 16, 2026 | Apr 7, 2026 | C00869-2026 |
| Petron Corporation | PRF4B | Cash | P16.99300 | Mar 13, 2026 | Mar 16, 2026 | Apr 7, 2026 | C00868-2026 |
| Petron Corporation | PRF4A | Cash | P16.76975 | Mar 13, 2026 | Mar 16, 2026 | Apr 7, 2026 | C00867-2026 |
| Vista Land & Lifescapes, Inc. | VLL2A | Cash | Php 1.9973 | Mar 11, 2026 | Mar 12, 2026 | Apr 4, 2026 | C08333-2025 |
| Vista Land & Lifescapes, Inc. | VLL2B | Cash | Php 2.100 | Mar 11, 2026 | Mar 12, 2026 | Apr 4, 2026 | C08328-2025 |
| OceanaGold (Philippines), Inc. | COMMON | Cash | $0.0167 per share (USD) | Mar 04, 2026 | Mar 5, 2026 | Mar 31, 2026 | C00995-2026 |
| Sun Life Financial Inc. | COMMON | Cash | CAD 0.92 | Feb 24, 2026 | Feb 25, 2026 | Mar 31, 2026 | C00849-2026 |
| San Miguel Corporation | SMC2I | Cash | Php1.18790625/share | Mar 19, 2026 | Mar 20, 2026 | Mar 30, 2026 | C00234-2026 |
| San Miguel Corporation | SMC2L | Cash | Php1.48396875/share | Mar 19, 2026 | Mar 20, 2026 | Mar 30, 2026 | C00233-2026 |
| San Miguel Corporation | SMC2M | Cash | Php1.5703125/share | Mar 19, 2026 | Mar 20, 2026 | Mar 30, 2026 | C00232-2026 |
| San Miguel Corporation | SMC2N | Cash | Php1.5649875/share | Mar 19, 2026 | Mar 20, 2026 | Mar 30, 2026 | C00231-2026 |
| San Miguel Corporation | SMC2O | Cash | Php1.6113/share | Mar 19, 2026 | Mar 20, 2026 | Mar 30, 2026 | C00230-2026 |
| San Miguel Corporation | SMC2P | Cash | Php1.3059375/share | Mar 19, 2026 | Mar 20, 2026 | Mar 30, 2026 | C00229-2026 |
| San Miguel Corporation | SMC2Q | Cash | Php1.3605/share | Mar 19, 2026 | Mar 20, 2026 | Mar 30, 2026 | C00228-2026 |
| San Miguel Corporation | SMC2R | Cash | Php1.413/share | Mar 19, 2026 | Mar 20, 2026 | Mar 30, 2026 | C00227-2026 |
| San Miguel Corporation | SMC2S | Cash | Php1.3059375/share | Mar 19, 2026 | Mar 20, 2026 | Mar 30, 2026 | C00226-2026 |
| San Miguel Corporation | SMC2T | Cash | Php1.3605/share | Mar 19, 2026 | Mar 20, 2026 | Mar 30, 2026 | C00225-2026 |
| San Miguel Corporation | SMC2U | Cash | Php1.413/share | Mar 19, 2026 | Mar 20, 2026 | Mar 30, 2026 | C00224-2026 |
| Metropolitan Bank & Trust Company | COMMON | Cash | PhP 2.00 | Mar 06, 2026 | Mar 9, 2026 | Mar 26, 2026 | C01011-2026 |
| Metropolitan Bank & Trust Company | COMMON | Cash | PhP 1.50 | Mar 06, 2026 | Mar 9, 2026 | Mar 26, 2026 | C01010-2026 |
| Century Pacific Food, Inc. | COMMON | Cash | Sixty Centavos | Mar 02, 2026 | Mar 3, 2026 | Mar 25, 2026 | C00943-2026 |
| Petron Corporation | PRF3B | Cash | P17.84575 | Mar 03, 2026 | Mar 4, 2026 | Mar 25, 2026 | C00866-2026 |
| Petron Corporation | PRF4E | Cash | P17.75800 | Feb 27, 2026 | Mar 2, 2026 | Mar 23, 2026 | C00871-2026 |
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