ISAN MIGUEL CORPORATION
January 15, 2016
Disclosure Department
3rFloor, Tower One and Exchange Plaza Ayala Triangle, Ayala Avenue
Makati City
Series "2" Preferred Shares
Gentlemen:
We advise that, at the Regular Meeting of the Board of Directors of San Miguel Corporation (the "Corporation") held today, January 15, 2016, the Board of Directors of the Corporation declared cash dividends on the preferred shares of the Corporation, as follows:
Class of Shares | Dividend Amount 12er share |
Series "1" Preferred Shares | 1.0565625 |
Series "2" Preferred Shares - Subseries "B" | R1.4296875 |
Series "2" Preferred Shares - Subseries "C" | R1.50 |
Series "2" Preferred Shares - Subseries "D" | 1.11433125 |
Series "2" Preferred Shares - Subseries "E" | 1.18603125 |
Series "2" Preferred Shares - Subseries "F" | 1.27635 |
The dividend payment date is on April 5, 2016, to be paid out of the unrestricted retained earnings of the Corporation distributable as dividends as of December 31, 2015. Payment shall be made to the stockholders of record of the aforementioned preferred shares as of March 21, 2016. The books of the Corporation will be closed from March 22 to 30, 2016.
Very truly yours,
Corporate Information Officer
40 s.&IN MIGUEL AVENUE,MANqALUYONG CITY. 1550 METRO MANILA, PHILIPPINES TEL NO.(632) 632 3000
San Miguel Corporation issued this content on 2016-01-15 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-18 03:14:01 UTC
Original Document: http://www.sanmiguel.com.ph/smc_files/disclosures/2016/Dividend_Declarations/DeclarationofCashDividends01.15.2016_1.pdf