C06570-2023
Ex-Date : Sep 07, 2023

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

CURRENT REPORT UNDER SECTION 17
OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER

1. Date of Report (Date of earliest event reported)
Aug 23, 2023
2. SEC Identification Number
20573
3. BIR Tax Identification No.
000-477-863-000
4. Exact name of issuer as specified in its charter
METROPOLITAN BANK & TRUST COMPANY
5. Province, country or other jurisdiction of incorporation
Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
GT Tower International, 6813 Ayala Avenue cor. H.V. Dela Costa St., Brgy. Bel Air, Makati City Postal Code 1227
8. Issuer's telephone number, including area code
(02) 8898-8000
9. Former name or former address, if changed since last report
Metrobank Plaza, Sen. Gil Puyat Ave., Urdaneta Village, Makati City
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Shares 4,497,415,555
11. Indicate the item numbers reported herein
Item No. 9 - Other Events

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Metropolitan Bank & Trust CompanyMBT

PSE Disclosure Form 6-1 - Declaration of Cash Dividends References: SRC Rule 17 (SEC Form 17-C) and
Sections 6 and 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

Approval of the Board of Directors of the Fixing of Record and Payment Dates for the 2nd Payout of Regular Cash Dividend

Background/Description of the Disclosure

The Board of Directors of Metropolitan Bank & Trust Company, in its regular meeting held today 23 August 2023, passed a resolution for the fixing of 08 September 2023 as the Record Date and 22 September 2023 as Payment Date for the second payout of regular cash dividend of Php0.80, representing second half of the previously approved Php1.60 regular dividend last 22 February 2023.

Type of Securities

Cash Dividend
Date of Approval by Board of Directors Feb 22, 2023
Other Relevant Regulatory Agency, if applicable N/A
Date of Approval by Relevant Regulatory Agency, if applicable N/A
Type (Regular or Special) Regular
Amount of Cash Dividend Per Share Php 0.80
Record Date Sep 8, 2023
Payment Date Sep 22, 2023
Source of Dividend Payment

Unrestricted retained earnings as of 31 December 2022

Other Relevant Information

None

Filed on behalf by:
Name Minda Claver Olonan
Designation Head of Investor Relations