Investor Relations Highlights slide image

Investor Relations Highlights

Stock Highlights DIVIDEND HISTORY SHAREHOLDERS** 40% 0.5 40% Others, 21% 0.45 First State Investments ICVC, 1% 0.4 28% 0.35 24% 24% 25% 30% 23% 0.3 0.18 0.25 0.2 JP Morgan Chase & Co, 1% 20% Franklin Resources Inc., 2% Royal Bank of Canada, 2% 0.15 0.10 0.10 0.08 0.08 0.08 10% 0.1 GIC Private Equity, 4% 0.18 0.05 0.10 0.10 0.10 0.10 0.10 0 0% 2015 2016 2017 2018 2019 2020 Regular Cash Special Cash -Payout Ratio* Free Float Level: 31% Foreign Ownership Limit: 100% Century Pacific Group, Inc. (CPGI), 69% • • Wholly owned by the Philippines' Po family Majority shareholder of PIZZA PM and ALCO PM Declaration Date Record Date Payment Date 2015 June 30 July 30 2016 August 25 June 15 July 15 August 10 2017 June 30 July 28 August 23 2018 July 3 July 17 2019 August 8 July 1 July 31 2020 June 30 July 30 50% Stock Dividend *Of previous year's net income **Source: Bloomberg, November 2020 3 June 2016 15 July 2016 August 16 August 14 10 August 2016 70
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