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
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