Cosco Capital Dividend Information

Dividend Yield

7.95%

Annual Dividend

0.42 PHP

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

54.57%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 28, 2024	0.210 PHP	May 29, 2024	Jun 21, 2024
Dec 29, 2023	0.197 PHP	Jan 2, 2024	Jan 23, 2024
Jan 13, 2023	0.190 PHP	Jan 18, 2023	Jan 28, 2023
Jan 5, 2022	0.120 PHP	Jan 10, 2022	Feb 3, 2022
Jan 12, 2021	0.040 PHP	Jan 15, 2021	Feb 9, 2021
Jan 5, 2021	0.120 PHP	Jan 8, 2021	Jan 29, 2021

* Dividend amounts are adjusted for stock splits when applicable.