dividends | Ayala

dividends

Overview

Ayala understands that our shareholders view our dividends as a regular source of both income and capital returns and strive to maintain consistent distributions from year to year. Our policy is to  treat all shareholders equally, ensuring payment of dividends in an equitable and timely manner — within 30 days after being declared and cleared. We continue to revisit potential sustainable increases in the regular dividend rate, with the continued capacity to make new or additional investments as the primary consideration.

 

  • Ayala provides a regular fixed semi-annual cash dividend to common shares.
  • For voting preferred shares, the dividend rate is 5.77 percent per annum.
  • For non-voting Preferred B Series 1 and Series 2 shares, the dividend rates are at 5.25 percent and 4.82 percent per annum, respectively.

Key Metrics

*BASED ON VOLUME-WEIGHTED AVERAGE CLOSING PRICE FOR THE PERIOD

  2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Dividends - - - - - - - - 20%
Cash Dividends per Share 8.30 6.92 6.92 5.76 5.76 4.80 4.80 4.00 4.00
Total Cash Dividends Paid (Peso Millions) 5,204 4,333 4,299 3,572 3,569 2,928 2,877 2,344 2,124
Dividend Payout 15% 14% 19% 16% 19% 23% 27% 26% 19%
Dividend Yield* 0.9% 0.7% 1.0% 0.8% 0.8% 0.9% 0.9% 0.8% 1.1%

 

Historical Dividends

NB: 50:1 REVERSE STOCK SPLIT ON MAY 30, 2005

  Cash Dividend (in pesos) Stock Dividend
2019 8.30 --
2018 6.92 --
2017 6.92 --
2016 5.76 --
2015 5.76 --
2014 4.80 --
2013 4.80 --
2012 4.00 --
2011 4.00 20%
2010 4.00 --
2009 4.00 --
2008 4.00 20%
2007 8.00 20%
2006 4.00 --
2005 0.06 --
2004 0.06 20%
2003 0.06 --
2002 0.06 --
2001 0.06 --
2000 0.06 20%
1999 0.06 20%
1998 0.06 20%
1997 0.06 25%
1996 0.06 50%
1995 0.06 40%
1994 0.06 20%
1993 0.06 20%
1992 0.06 35%
1991 0.09 --
1990 0.06 20%
1989 0.06 30%
1988 0.06 20%
1987 0.08 20%
1986 0.05 10%
1985 0.05 --
1984 0.03 --
1983 0.23 --
1982 0.1 --
1981 0.12 30%
1980 0.14 20%
1979 0.12 25%
1978 0.14 65%
1977    

 

Dividend Income

Company

2019 2018 2017 2016
AYALA LAND INC. (ALI) 3,535 3,547  3,385 3,358
BANK OF THE PHILIPPINE ISLAND (BPI) 2,502 2,896*  3,419 3,418
GLOBE TELECOM (GLO) 3,745 3,745  3,745 3,575
MANILA WATER (MWC) 1,188 1,086  1,113 1,096
IMI/ AC Industrials 121 271  215 209
OTHERS 2,479 76  201 241
TOTAL 13,570 11,622  12,078 11,897

*A portion of dividends were retained at Liontide Holdings in
order to meet obligations arising out of the debt raised to fund
its participation in BPI’s 2018 rights offering.

 

 

 

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