COMPANY NAME TYPE OF SECURITY TYPE OF DIVIDEND

A. Soriano Corporation COMMON Cash

Philippine Racing Club, Inc. COMMON Cash
Arthaland Corporation COMMON Cash
BDO Unibank, Inc. COMMON Cash
Manila Water Company, Inc. COMMON Cash
PHINMA Energy Corporation COMMON Cash
Energy Development Corporation COMMON Cash
San Miguel Corporation SMCP1 Cash
San Miguel Corporation SMC2B Cash
San Miguel Corporation SMC2C Cash
San Miguel Corporation SMC2D Cash
San Miguel Corporation SMC2E Cash
San Miguel Corporation SMC2F Cash
San Miguel Corporation SMC2G Cash
San Miguel Corporation SMC2H Cash
San Miguel Corporation SMC2I Cash
Manila Electric Company COMMON Cash
Manila Electric Company COMMON Cash
GT Capital Holdings, Inc. GTPPB Cash
GT Capital Holdings, Inc. GTPPA Cash
Metro Pacific Investments Corporation COMMON Cash
The Philippine Stock Exchange, Inc. COMMON Cash
The Philippine Stock Exchange, Inc. COMMON Cash
Ayala Corporation Preferred B Series 2 Shares (ACPB2) Cash
Ayala Corporation Preferred B Series 1 Shares (ACPB1) Cash
GT Capital Holdings, Inc. GTPPB Cash
GT Capital Holdings, Inc. GTPPA Cash
Ayala Corporation Preferred B Series 2 Shares (ACPB2) Cash
Ayala Corporation Preferred B Series 1 Shares (ACPB1) Cash
GT Capital Holdings, Inc. GTPPB Cash
GT Capital Holdings, Inc. GTPPA Cash
Ayala Corporation Preferred B Series 2 Shares (ACPB2) Cash
Ayala Corporation Preferred B Series 1 Shares (ACPB1) Cash
DIVIDEND RATE EX-DIVIDEND DATE RECORD DATE PAYMENT DATE
P0.20 6-Mar-17 9-Mar-17 4-Apr-17
PhP0.08 8-Mar-17 13-Mar-17 5-Apr-17
PhP0.012 9-Mar-17 14-Mar-17 7-Apr-17
Php 0.30 per common share 9-Mar-17 14-Mar-17 31-Mar-17
PhP 0.4244 10-Mar-17 15-Mar-17 31-Mar-17
P0.04 per share 14-Mar-17 17-Mar-17 31-Mar-17
Php 0.14 per share on common shares 15-Mar-17 20-Mar-17 12-Apr-17
P1.0565625 16-Mar-17 21-Mar-17 5-Apr-17
P1.4296875 16-Mar-17 21-Mar-17 5-Apr-17
P1.50 16-Mar-17 21-Mar-17 5-Apr-17
P1.11433125 16-Mar-17 21-Mar-17 5-Apr-17
P1.18603125 16-Mar-17 21-Mar-17 5-Apr-17
P1.27635 16-Mar-17 21-Mar-17 5-Apr-17
P1.23361875 16-Mar-17 21-Mar-17 5-Apr-17
P1.1854125 16-Mar-17 21-Mar-17 5-Apr-17
P1.18790625 16-Mar-17 21-Mar-17 5-Apr-17
PhP5.22 per common share 22-Mar-17 27-Mar-17 21-Apr-17
PhP4.08 per common share 22-Mar-17 27-Mar-17 21-Apr-17
Php12.7373 27-Mar-17 30-Mar-17 27-Apr-17
Php11.5748 27-Mar-17 30-Mar-17 27-Apr-17
Php 0.068 27-Mar-17 30-Mar-17 26-Apr-17
Php 2.22 per share 28-Mar-17 31-Mar-17 27-Apr-17
Php 4.78 per share 28-Mar-17 31-Mar-17 27-Apr-17
PhP6.96875 3-Apr-17 6-Apr-17 5-May-17
PhP6.56250 11-Apr-17 18-Apr-17 15-May-17
Php12.7373 28-Jun-17 3-Jul-17 27-Jul-17
Php11.5748 28-Jun-17 3-Jul-17 27-Jul-17
PhP6.96875 7-Jul-17 12-Jul-17 5-Aug-17
PhP6.56250 17-Jul-17 20-Jul-17 15-Aug-17
Php12.7373 28-Sep-17 3-Oct-17 27-Oct-17
Php11.5748 28-Sep-17 3-Oct-17 27-Oct-17
PhP6.96875 4-Oct-17 9-Oct-17 5-Nov-17
PhP6.56250 13-Oct-17 18-Oct-17 15-Nov-17