Business Summary

Jollibee Foods is a fast-food resturant chain operating group based in the Philipines. The Company is involved primarily in the development, operation and franchising of Quick Service Restaurants (QSR) under the trade names 'Jollibee', 'Chowking', 'Greenwich', 'Red Ribbon', 'Manong Pepe', 'Yong He King', 'Hong Zhuang Yuan', 'Caffe Ti-Amo' and 'Mang Inasal'. The Company's other operating activities include manufacturing and property leasing in support of the QSR systems and in other independent business activities. The Company also maintains operations in the United States and Hong Kong.

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US Record Date US Payable Date Net DR Amount
Nov 24, 2015 Dec 24, 2015 0.0506
May 06, 2015 Jun 15, 2015 0.0442
Nov 26, 2014 Jan 02, 2015 0.0490
CUSIP 479830101
DR Exchange OTC
DR ISIN US4798301010
Ratio DR:ORD 1:4
Depositary BK, DB (Unsponsored)
First Filer BK
Effective Date May 14, 2012
Underlying ISIN PHY4466S1007
Underlying SEDOL 6474494
Country Philippines
Industry Food Producers

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Month Month End
DR Close
DR Trading Volume Avg Day DR
Jan. 16 17.23 8,335 1,191
Dec. 15 n/a 400 133
Nov. 15 n/a 500 250
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